| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 10,602,920 | 275,358,000 | 6.74% | ||
| 2 | Alphabet Inc. | 9,703,500 | 252,000,000 | 6.17% | ||
| 3 | WELLINGTON MANAGEMENT GROUP LLP | 9,232,219 | 239,760,000 | 5.87% | ||
| 4 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 8,064,818 | 209,443,000 | 5.13% | ||
| 5 | MAVERICK CAPITAL LTD | 7,901,276 | 205,196,000 | 5.02% | ||
| 6 | VALINOR MANAGEMENT, L.P. | 6,422,967 | 166,804,000 | 4.08% | ||
| 7 | First Pacific Advisors, LP | 5,956,873 | 154,700,000 | 3.79% | ||
| 8 | EMINENCE CAPITAL, LP | 4,958,950 | 128,784,000 | 3.15% | ||
| 9 | BlackRock Fund Advisors | 4,699,789 | 122,054,000 | 2.99% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 3,825,415 | 99,346,000 | 2.43% | ||
| 11 | Invesco Ltd. | 3,558,600 | 92,416,000 | 2.26% | ||
| 12 | STATE STREET CORP | 3,259,818 | 84,657,000 | 2.07% | ||
| 13 | DIMENSIONAL FUND ADVISORS LP | 3,169,070 | 82,302,000 | 2.02% | ||
| 14 | Ninety One UK Ltd | 3,132,390 | 81,348,000 | 1.99% | ||
| 15 | Brandywine Global Investment Management, LLC | 3,008,217 | 78,124,000 | 1.91% | ||
| 16 | Huber Capital Management LLC | 2,993,242 | 77,730,000 | 1.90% | ||
| 17 | WESTWOOD HOLDINGS GROUP INC | 2,951,962 | 76,662,000 | 1.88% | ||
| 18 | CITADEL ADVISORS LLC | 2,660,750 | 69,099,000 | 1.69% | ||
| 19 | PINNACLE ASSOCIATES LTD | 2,651,991 | 68,872,000 | 1.69% | ||
| 20 | LORD, ABBETT & CO. LLC | 2,553,691 | 66,319,000 | 1.62% | ||
| 21 | LionEye Capital Management LLC | 2,468,700 | 64,112,000 | 1.57% | ||
| 22 | RENAISSANCE TECHNOLOGIES LLC | 2,042,720 | 53,049,000 | 1.30% | ||
| 23 | ASCEND CAPITAL, LLC | 2,012,837 | 52,274,000 | 1.28% | ||
| 24 | M.D. Sass, LLC | 1,804,829 | 46,872,000 | 1.15% | ||
| 25 | WELLS FARGO & COMPANY/MN | 1,664,561 | 43,229,000 | 1.06% | ||
| 26 | FRED ALGER MANAGEMENT, LLC | 1,654,093 | 42,957,000 | 1.05% | ||
| 27 | Bank of New York Mellon Corp | 1,476,383 | 38,343,000 | 0.94% | ||
| 28 | THOMPSON SIEGEL & WALMSLEY LLC | 1,435,990 | 37,293,000 | 0.91% | ||
| 29 | Clearbridge Investments, LLC | 1,434,549 | 37,255,000 | 0.91% | ||
| 30 | LOOMIS SAYLES & CO L P | 1,390,191 | 36,103,000 | 0.88% | ||
| 31 | Neuberger Berman Group LLC | 1,342,283 | 34,859,000 | 0.85% | ||
| 32 | IVORY INVESTMENT MANAGEMENT, LLC | 1,321,556 | 34,321,000 | 0.84% | ||
| 33 | NORTHERN TRUST CORP | 1,305,737 | 33,910,000 | 0.83% | ||
| 34 | Jericho Capital Asset Management L.P. | 1,278,148 | 33,194,000 | 0.81% | ||
| 35 | NORGES BANK | 1,160,587 | 30,140,000 | 0.74% | ||
| 36 | AMERIPRISE FINANCIAL INC | 1,094,923 | 28,490,000 | 0.70% | ||
| 37 | FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. | 1,087,375 | 28,239,000 | 0.69% | ||
| 38 | NEW YORK STATE COMMON RETIREMENT FUND | 955,776 | 24,822,000 | 0.61% | ||
| 39 | Nationwide Fund Advisors | 925,435 | 24,034,000 | 0.59% | ||
| 40 | GLENMEDE TRUST CO NA | 923,148 | 23,973,000 | 0.59% | ||
| 41 | PRINCIPAL FINANCIAL GROUP INC | 858,055 | 22,284,000 | 0.55% | ||
| 42 | GEODE CAPITAL MANAGEMENT, LLC | 823,515 | 21,386,000 | 0.52% | ||
| 43 | BLACKROCK ADVISORS LLC | 743,983 | 19,321,000 | 0.47% | ||
| 44 | FIRST TRUST ADVISORS LP | 728,475 | 18,918,000 | 0.46% | ||
| 45 | GUGGENHEIM CAPITAL LLC | 721,105 | 18,728,000 | 0.46% | ||
| 46 | COLUMBUS CIRCLE INVESTORS | 714,964 | 18,568,000 | 0.45% | ||
| 47 | MANNING & NAPIER ADVISORS LLC | 679,860 | 17,654,000 | 0.43% | ||
| 48 | BANK OF AMERICA CORP /DE/ | 644,422 | 16,736,000 | 0.41% | ||
| 49 | MUHLENKAMP & CO INC | 593,835 | 15,422,000 | 0.38% | ||
| 50 | KIRR MARBACH & CO LLC /IN/ | 591,141 | 15,352,000 | 0.38% |
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
