| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Neuberger Berman Group LLC | 10,486,575 | 230,809,000 | 10.27% | ||
| 2 | LEVIN CAPITAL STRATEGIES, L.P. | 9,092,754 | 200,132,000 | 8.91% | ||
| 3 | VANGUARD GROUP INC | 7,599,561 | 167,266,000 | 7.45% | ||
| 4 | Findlay Park Partners LLP | 6,859,167 | 150,970,000 | 6.72% | ||
| 5 | DIMENSIONAL FUND ADVISORS LP | 6,376,753 | 140,356,000 | 6.25% | ||
| 6 | THIRD AVENUE MANAGEMENT LLC | 4,078,528 | 89,768,000 | 4.00% | ||
| 7 | GUGGENHEIM CAPITAL LLC | 3,933,815 | 86,583,000 | 3.85% | ||
| 8 | Makaira Partners LLC | 3,009,161 | 66,232,000 | 2.95% | SH | |
| 9 | RENAISSANCE TECHNOLOGIES LLC | 2,814,216 | 61,941,000 | 2.76% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 2,803,584 | 61,707,000 | 2.75% | ||
| 11 | TEACHER RETIREMENT SYSTEM OF TEXAS | 2,682,347 | 59,038,000 | 2.63% | ||
| 12 | NORGES BANK | 2,423,819 | 53,348,000 | 2.37% | ||
| 13 | SNYDER CAPITAL MANAGEMENT L P | 1,935,991 | 42,611,000 | 1.90% | ||
| 14 | NORTHERN TRUST CORP | 1,698,055 | 37,373,000 | 1.66% | ||
| 15 | HAHN CAPITAL MANAGEMENT LLC | 1,504,481 | 33,113,637 | 1.47% | ||
| 16 | THORNBURG INVESTMENT MANAGEMENT INC | 1,461,235 | 32,162,000 | 1.43% | ||
| 17 | STATE STREET CORP | 1,388,907 | 30,568,000 | 1.36% | ||
| 18 | DEUTSCHE BANK AG\ | 1,205,131 | 26,524,000 | 1.18% | ||
| 19 | Nuveen Asset Management, LLC | 1,115,191 | 24,545,000 | 1.09% | ||
| 20 | THOMPSON SIEGEL & WALMSLEY LLC | 1,109,273 | 24,415,000 | 1.09% | ||
| 21 | BlackRock Fund Advisors | 1,047,842 | 23,063,000 | 1.03% | ||
| 22 | MILLENNIUM MANAGEMENT LLC | 1,025,949 | 22,581,000 | 1.01% | ||
| 23 | UBS Group AG | 946,593 | 20,834,000 | 0.93% | ||
| 24 | BlackRock Group LTD | 890,755 | 19,604,000 | 0.87% | ||
| 25 | MILLER HOWARD INVESTMENTS INC /NY | 887,172 | 19,526,000 | 0.87% | ||
| 26 | MORGAN STANLEY | 859,781 | 18,924,000 | 0.84% | ||
| 27 | Bank of New York Mellon Corp | 756,352 | 16,646,000 | 0.74% | ||
| 28 | JUPITER ASSET MANAGEMENT LTD | 733,973 | 16,154,746 | 0.72% | ||
| 29 | AMERIPRISE FINANCIAL INC | 677,849 | 14,909,000 | 0.66% | ||
| 30 | BANK OF MONTREAL /CAN/ | 643,887 | 14,171,000 | 0.63% | ||
| 31 | GEODE CAPITAL MANAGEMENT, LLC | 616,371 | 13,566,000 | 0.60% | ||
| 32 | TWO SIGMA INVESTMENTS, LP | 535,613 | 11,789,000 | 0.52% | ||
| 33 | Brandywine Global Investment Management, LLC | 533,061 | 11,733,000 | 0.52% | ||
| 34 | NEW YORK STATE COMMON RETIREMENT FUND | 478,689 | 10,536,000 | 0.47% | ||
| 35 | GOLDMAN SACHS GROUP INC | 471,706 | 10,383,000 | 0.46% | ||
| 36 | Cannell & Co. | 470,450 | 10,355,000 | 0.46% | ||
| 37 | Advisors Asset Management, Inc. | 457,302 | 10,065,000 | 0.45% | ||
| 38 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 464,500 | 9,875,000 | 0.44% | ||
| 39 | GW&K Investment Management, LLC | 430,315 | 9,471,000 | 0.42% | ||
| 40 | RUSSELL FRANK CO/ | 395,781 | 8,843,000 | 0.39% | ||
| 41 | Northwest & Ethical Investments L.P. | 373,854 | 8,228,525 | 0.37% | ||
| 42 | FIC CAPITAL INC | 366,508 | 8,067,000 | 0.36% | ||
| 43 | K.J. Harrison & Partners Inc | 340,300 | 7,490,000 | 0.33% | ||
| 44 | FIRST TRUST ADVISORS LP | 324,738 | 7,147,000 | 0.32% | ||
| 45 | TIAA CREF INVESTMENT MANAGEMENT LLC | 307,117 | 6,760,000 | 0.30% | ||
| 46 | STIFEL FINANCIAL CORP | 305,709 | 6,756,000 | 0.30% | ||
| 47 | Global X Management CO LLC | 305,581 | 6,726,000 | 0.30% | ||
| 48 | RIVULET CAPITAL, LLC | 300,000 | 6,603,000 | 0.29% | ||
| 49 | AMUNDI ASSET MANAGEMENT US, INC. | 294,068 | 6,472,000 | 0.29% | ||
| 50 | CNA FINANCIAL CORP | 292,469 | 6,437,000 | 0.29% |
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.
