| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 19,617,549 | 721,926,000 | 7.58% | ||
| 2 | JPMORGAN CHASE & CO | 15,955,091 | 587,147,000 | 6.17% | ||
| 3 | FRANKLIN RESOURCES INC | 15,814,395 | 581,969,000 | 6.11% | ||
| 4 | PRICE T ROWE ASSOCIATES INC /MD/ | 15,758,924 | 579,928,000 | 6.09% | ||
| 5 | WELLINGTON MANAGEMENT GROUP LLP | 15,163,224 | 558,006,000 | 5.86% | ||
| 6 | STATE STREET CORP | 12,028,891 | 442,668,000 | 4.65% | ||
| 7 | BARROW HANLEY MEWHINNEY & STRAUSS LLC | 10,546,263 | 388,103,000 | 4.08% | ||
| 8 | Boston Partners | 8,856,540 | 325,920,000 | 3.42% | ||
| 9 | CITADEL ADVISORS LLC | 7,997,825 | 294,320,000 | 3.09% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 7,647,746 | 281,437,000 | 2.96% | ||
| 11 | PZENA INVESTMENT MANAGEMENT LLC | 6,218,968 | 228,858,000 | 2.40% | ||
| 12 | GOLDMAN SACHS GROUP INC | 6,170,987 | 227,092,000 | 2.39% | ||
| 13 | EATON VANCE MANAGEMENT | 5,605,949 | 206,299,000 | 2.17% | ||
| 14 | DONALD SMITH & CO., INC. | 5,454,464 | 200,724,000 | 2.11% | ||
| 15 | RR PARTNERS LP | 4,638,000 | 170,678,000 | 1.79% | ||
| 16 | TIAA CREF INVESTMENT MANAGEMENT LLC | 4,528,718 | 166,657,000 | 1.75% | ||
| 17 | VOYA INVESTMENT MANAGEMENT LLC | 3,773,265 | 138,856,000 | 1.46% | ||
| 18 | BlackRock Fund Advisors | 3,755,928 | 138,218,000 | 1.45% | ||
| 19 | LORD, ABBETT & CO. LLC | 3,460,171 | 127,334,000 | 1.34% | ||
| 20 | NORTHERN TRUST CORP | 3,430,143 | 126,230,000 | 1.33% | ||
| 21 | BLACKROCK ADVISORS LLC | 3,086,343 | 113,577,000 | 1.19% | ||
| 22 | TEACHERS ADVISORS, LLC | 3,027,462 | 111,411,000 | 1.17% | ||
| 23 | DIMENSIONAL FUND ADVISORS LP | 2,874,867 | 105,801,000 | 1.11% | ||
| 24 | BlackRock Group LTD | 2,860,851 | 105,278,000 | 1.11% | ||
| 25 | Bank of New York Mellon Corp | 2,655,485 | 97,722,000 | 1.03% | ||
| 26 | NORGES BANK | 2,622,230 | 96,498,000 | 1.01% | ||
| 27 | SAMLYN CAPITAL, LLC | 2,137,300 | 78,653,000 | 0.83% | ||
| 28 | Invesco Ltd. | 2,100,476 | 77,299,000 | 0.81% | ||
| 29 | GEODE CAPITAL MANAGEMENT, LLC | 2,017,988 | 74,146,000 | 0.78% | ||
| 30 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 1,943,050 | 71,432,000 | 0.75% | ||
| 31 | RS INVESTMENT MANAGEMENT CO LLC | 1,882,775 | 69,286,000 | 0.73% | ||
| 32 | MILLENNIUM MANAGEMENT LLC | 1,643,876 | 60,495,000 | 0.64% | ||
| 33 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,642,396 | 60,440,000 | 0.63% | ||
| 34 | BlackRock Investment Management, LLC | 1,629,520 | 59,966,000 | 0.63% | ||
| 35 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,301,657 | 47,901,000 | 0.50% | ||
| 36 | Visium Asset Management, LP | 1,217,534 | 44,805,000 | 0.47% | ||
| 37 | OppenheimerFunds, Inc. | 1,197,650 | 44,074,000 | 0.46% | ||
| 38 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 1,169,342 | 43,032,000 | 0.45% | ||
| 39 | MORGAN STANLEY | 1,141,972 | 42,025,000 | 0.44% | ||
| 40 | PRIVATE MANAGEMENT GROUP INC | 1,123,100 | 41,330,000 | 0.43% | ||
| 41 | RENAISSANCE TECHNOLOGIES LLC | 1,113,504 | 40,977,000 | 0.43% | ||
| 42 | MANAGED ACCOUNT ADVISORS LLC | 1,046,554 | 38,513,000 | 0.40% | ||
| 43 | Alyeska Investment Group, L.P. | 1,023,400 | 37,661,000 | 0.40% | ||
| 44 | GUGGENHEIM CAPITAL LLC | 991,561 | 36,489,000 | 0.38% | ||
| 45 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,011,300 | 36,073,000 | 0.38% | ||
| 46 | BALYASNY ASSET MANAGEMENT L.P. | 954,094 | 35,111,000 | 0.37% | ||
| 47 | EverPoint Asset Management, LLC | 850,000 | 31,280,000 | 0.33% | ||
| 48 | NEW YORK STATE COMMON RETIREMENT FUND | 813,241 | 29,927,000 | 0.31% | ||
| 49 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 796,968 | 29,328,000 | 0.31% | ||
| 50 | STATE OF WISCONSIN INVESTMENT BOARD | 792,756 | 29,173,000 | 0.31% |
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.
