| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRICE T ROWE ASSOCIATES INC /MD/ | 21,403,090 | 709,940,000 | 9.32% | ||
| 2 | VANGUARD GROUP INC | 18,773,362 | 622,712,000 | 8.18% | ||
| 3 | BARROW HANLEY MEWHINNEY & STRAUSS LLC | 16,189,032 | 536,990,000 | 7.05% | ||
| 4 | WELLINGTON MANAGEMENT GROUP LLP | 14,006,267 | 464,587,000 | 6.10% | ||
| 5 | STATE STREET CORP | 13,308,668 | 441,442,000 | 5.80% | ||
| 6 | JPMORGAN CHASE & CO | 8,887,354 | 294,795,000 | 3.87% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 7,849,965 | 260,383,000 | 3.42% | ||
| 8 | DONALD SMITH & CO., INC. | 7,617,657 | 252,678,000 | 3.32% | ||
| 9 | GOLDMAN SACHS GROUP INC | 6,666,911 | 221,141,000 | 2.90% | ||
| 10 | RR PARTNERS LP | 4,514,600 | 149,749,000 | 1.97% | ||
| 11 | VOYA INVESTMENT MANAGEMENT LLC | 3,849,966 | 127,704,000 | 1.68% | ||
| 12 | BlackRock Fund Advisors | 3,624,454 | 120,223,000 | 1.58% | ||
| 13 | NORTHERN TRUST CORP | 3,472,689 | 115,189,000 | 1.51% | ||
| 14 | LORD, ABBETT & CO. LLC | 3,363,529 | 111,568,000 | 1.47% | ||
| 15 | BLACKROCK ADVISORS LLC | 3,102,254 | 102,902,000 | 1.35% | ||
| 16 | DIMENSIONAL FUND ADVISORS LP | 3,099,905 | 102,827,000 | 1.35% | ||
| 17 | Bank of New York Mellon Corp | 3,043,952 | 100,968,000 | 1.33% | ||
| 18 | BlackRock Group LTD | 2,894,849 | 96,022,000 | 1.26% | ||
| 19 | PZENA INVESTMENT MANAGEMENT LLC | 2,781,550 | 92,264,000 | 1.21% | ||
| 20 | EATON VANCE MANAGEMENT | 2,746,552 | 91,104,000 | 1.20% | ||
| 21 | Boston Partners | 2,585,934 | 85,775,000 | 1.13% | ||
| 22 | NORGES BANK | 2,508,050 | 83,192,000 | 1.09% | ||
| 23 | Omega Advisors Inc. | 2,361,492 | 78,331,000 | 1.03% | ||
| 24 | MILLENNIUM MANAGEMENT LLC | 2,256,498 | 74,848,000 | 0.98% | ||
| 25 | JENNISON ASSOCIATES LLC | 2,028,887 | 67,298,000 | 0.88% | ||
| 26 | GEODE CAPITAL MANAGEMENT, LLC | 1,964,994 | 65,096,000 | 0.85% | ||
| 27 | Invesco Ltd. | 1,734,563 | 57,535,000 | 0.76% | ||
| 28 | RS INVESTMENT MANAGEMENT CO LLC | 1,686,329 | 55,936,000 | 0.73% | ||
| 29 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 1,633,827 | 54,194,000 | 0.71% | ||
| 30 | WINTON GROUP Ltd | 1,488,756 | 49,382,000 | 0.65% | ||
| 31 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,470,923 | 48,790,000 | 0.64% | ||
| 32 | BlackRock Investment Management, LLC | 1,448,256 | 48,039,000 | 0.63% | ||
| 33 | OppenheimerFunds, Inc. | 1,433,250 | 47,541,000 | 0.62% | ||
| 34 | CITADEL ADVISORS LLC | 1,406,555 | 46,656,000 | 0.61% | ||
| 35 | TEACHERS ADVISORS, LLC | 1,355,593 | 44,965,000 | 0.59% | ||
| 36 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,287,888 | 42,720,000 | 0.56% | ||
| 37 | Apex Capital Management | 1,256,799 | 41,688,000 | 0.55% | ||
| 38 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 1,258,438 | 41,656,000 | 0.55% | ||
| 39 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,195,547 | 39,656,000 | 0.52% | ||
| 40 | GUGGENHEIM CAPITAL LLC | 1,185,598 | 39,326,000 | 0.52% | ||
| 41 | PRIVATE MANAGEMENT GROUP INC | 1,171,331 | 38,853,000 | 0.51% | ||
| 42 | TIAA CREF INVESTMENT MANAGEMENT LLC | 1,165,390 | 38,656,000 | 0.51% | ||
| 43 | AMERIPRISE FINANCIAL INC | 1,153,664 | 38,269,000 | 0.50% | ||
| 44 | NEW YORK STATE COMMON RETIREMENT FUND | 1,107,121 | 36,723,000 | 0.48% | ||
| 45 | MANAGED ACCOUNT ADVISORS LLC | 1,032,456 | 34,247,000 | 0.45% | ||
| 46 | SIT INVESTMENT ASSOCIATES INC | 928,850 | 30,810,000 | 0.40% | ||
| 47 | STATE OF WISCONSIN INVESTMENT BOARD | 919,206 | 30,490,000 | 0.40% | ||
| 48 | KEYBANK NATIONAL ASSOCIATION/OH | 845,744 | 28,053,000 | 0.37% | ||
| 49 | Visium Asset Management, LP | 837,844 | 27,792,000 | 0.36% | ||
| 50 | MORGAN STANLEY | 797,122 | 26,440,000 | 0.35% |
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.
