| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 19,514,232 | 452,145,000 | 10.48% | ||
| 2 | STATE STREET CORP | 9,039,000 | 209,433,000 | 4.85% | ||
| 3 | DIAMOND HILL CAPITAL MANAGEMENT INC | 8,961,872 | 207,647,000 | 4.81% | ||
| 4 | JPMORGAN CHASE & CO | 8,027,456 | 185,997,000 | 4.31% | ||
| 5 | NEW SOUTH CAPITAL MANAGEMENT INC | 7,323,747 | 169,691,000 | 3.93% | ||
| 6 | Boston Partners | 6,697,252 | 155,176,000 | 3.60% | ||
| 7 | ARIEL INVESTMENTS, LLC | 6,334,056 | 146,760,000 | 3.40% | ||
| 8 | Invesco Ltd. | 6,241,549 | 144,616,000 | 3.35% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 6,019,478 | 139,471,000 | 3.23% | ||
| 10 | Fairpointe Capital LLC | 5,140,932 | 119,115,000 | 2.76% | ||
| 11 | Smead Capital Management, Inc. | 5,131,327 | 118,893,000 | 2.76% | ||
| 12 | LSV ASSET MANAGEMENT | 5,062,500 | 117,298,000 | 2.72% | ||
| 13 | DIMENSIONAL FUND ADVISORS LP | 4,470,207 | 103,561,000 | 2.40% | ||
| 14 | VICTORY CAPITAL MANAGEMENT INC | 4,015,999 | 93,051,000 | 2.16% | ||
| 15 | NICHOLAS COMPANY, INC. | 3,687,445 | 85,438,000 | 1.98% | ||
| 16 | BlackRock Fund Advisors | 3,368,651 | 78,052,000 | 1.81% | ||
| 17 | NORTHERN TRUST CORP | 2,983,534 | 69,127,000 | 1.60% | ||
| 18 | Artisan Partners Limited Partnership | 2,947,294 | 68,289,000 | 1.58% | ||
| 19 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 2,939,880 | 68,117,000 | 1.58% | ||
| 20 | DEUTSCHE BANK AG\ | 2,905,343 | 67,313,000 | 1.56% | ||
| 21 | GOLDMAN SACHS GROUP INC | 2,774,226 | 64,279,000 | 1.49% | ||
| 22 | Bank of New York Mellon Corp | 2,451,070 | 56,791,000 | 1.32% | ||
| 23 | NORGES BANK | 2,306,426 | 53,440,000 | 1.24% | ||
| 24 | GEODE CAPITAL MANAGEMENT, LLC | 1,802,189 | 41,683,000 | 0.97% | ||
| 25 | AQR CAPITAL MANAGEMENT LLC | 1,691,400 | 39,190,000 | 0.91% | ||
| 26 | BlackRock Group LTD | 1,659,117 | 38,442,000 | 0.89% | ||
| 27 | WINTON GROUP Ltd | 1,548,915 | 35,888,000 | 0.83% | ||
| 28 | KLEINWORT BENSON INVESTORS DUBLIN LTD | 1,508,539 | 34,953,000 | 0.81% | ||
| 29 | AXA S.A. | 1,316,144 | 30,495,000 | 0.71% | ||
| 30 | Gotham Asset Management, LLC | 1,302,594 | 30,181,000 | 0.70% | ||
| 31 | SCHRODER INVESTMENT MANAGEMENT GROUP | 1,224,500 | 28,372,000 | 0.66% | ||
| 32 | PRUDENTIAL FINANCIAL INC | 1,199,650 | 27,796,000 | 0.64% | ||
| 33 | ROYAL BANK OF CANADA | 1,180,179 | 27,344,000 | 0.63% | ||
| 34 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,150,804 | 26,664,000 | 0.62% | ||
| 35 | Brandywine Global Investment Management, LLC | 1,066,464 | 24,710,000 | 0.57% | ||
| 36 | Legal & General Group Plc | 1,016,539 | 23,548,000 | 0.55% | ||
| 37 | GUGGENHEIM CAPITAL LLC | 978,502 | 22,672,000 | 0.53% | ||
| 38 | FMR LLC | 977,205 | 22,642,000 | 0.52% | ||
| 39 | BARCLAYS PLC | 939,191 | 21,761,000 | 0.50% | ||
| 40 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 887,991 | 20,575,000 | 0.48% | ||
| 41 | CAPITAL GUARDIAN TRUST CO | 877,325 | 20,328,000 | 0.47% | ||
| 42 | Allianz Asset Management GmbH | 849,749 | 19,688,000 | 0.46% | ||
| 43 | CANADA LIFE ASSURANCE Co | 780,763 | 18,016,000 | 0.42% | ||
| 44 | DOUGLAS LANE & ASSOCIATES, LLC | 747,147 | 17,311,000 | 0.40% | ||
| 45 | RENAISSANCE TECHNOLOGIES LLC | 744,800 | 17,257,000 | 0.40% | ||
| 46 | HBK INVESTMENTS L P | 730,552 | 16,927,000 | 0.39% | ||
| 47 | FEDERATED HERMES, INC. | 725,350 | 16,806,000 | 0.39% | ||
| 48 | SPRUCEGROVE INVESTMENT MANAGEMENT LTD | 686,220 | 15,900,000 | 0.37% | ||
| 49 | FIRST TRUST ADVISORS LP | 685,018 | 15,872,000 | 0.37% | ||
| 50 | NEW YORK STATE COMMON RETIREMENT FUND | 671,717 | 15,564,000 | 0.36% |
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.
