| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Neuberger Berman Group LLC | 9,242,562 | 207,310,000 | 9.24% | ||
| 2 | LEVIN CAPITAL STRATEGIES, L.P. | 9,139,282 | 204,994,000 | 9.14% | ||
| 3 | VANGUARD GROUP INC | 7,424,242 | 166,526,000 | 7.42% | ||
| 4 | DIMENSIONAL FUND ADVISORS LP | 7,195,404 | 161,386,000 | 7.19% | ||
| 5 | Findlay Park Partners LLP | 7,150,000 | 160,375,000 | 7.15% | ||
| 6 | THIRD AVENUE MANAGEMENT LLC | 4,299,290 | 96,433,000 | 4.30% | ||
| 7 | GUGGENHEIM CAPITAL LLC | 3,604,193 | 80,841,000 | 3.60% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 3,207,073 | 71,935,000 | 3.21% | ||
| 9 | Makaira Partners LLC | 3,009,161 | 67,495,000 | 3.01% | SH | |
| 10 | RENAISSANCE TECHNOLOGIES LLC | 2,524,916 | 56,634,000 | 2.52% | ||
| 11 | NORGES BANK | 2,359,790 | 52,930,000 | 2.36% | ||
| 12 | TEACHER RETIREMENT SYSTEM OF TEXAS | 2,029,475 | 45,521,000 | 2.03% | ||
| 13 | PICTET ASSET MANAGEMENT LTD | 2,066,946 | 41,938,000 | 1.87% | ||
| 14 | HAHN CAPITAL MANAGEMENT LLC | 1,860,270 | 41,725,853 | 1.86% | ||
| 15 | SNYDER CAPITAL MANAGEMENT L P | 1,823,757 | 40,907,000 | 1.82% | ||
| 16 | NORTHERN TRUST CORP | 1,695,348 | 38,027,000 | 1.70% | ||
| 17 | THOMPSON SIEGEL & WALMSLEY LLC | 1,536,128 | 34,455,000 | 1.54% | ||
| 18 | THORNBURG INVESTMENT MANAGEMENT INC | 1,452,952 | 32,590,000 | 1.45% | ||
| 19 | STATE STREET CORP | 1,394,138 | 31,268,000 | 1.39% | ||
| 20 | MILLER HOWARD INVESTMENTS INC /NY | 1,319,818 | 29,604,000 | 1.32% | ||
| 21 | BlackRock Fund Advisors | 1,225,117 | 27,479,000 | 1.22% | ||
| 22 | DEUTSCHE BANK AG\ | 1,111,517 | 24,929,000 | 1.11% | ||
| 23 | GOLDMAN SACHS GROUP INC | 887,059 | 19,897,000 | 0.89% | ||
| 24 | Bank of New York Mellon Corp | 824,283 | 18,488,000 | 0.82% | ||
| 25 | GEODE CAPITAL MANAGEMENT, LLC | 739,111 | 16,577,000 | 0.74% | ||
| 26 | Nuveen Asset Management, LLC | 734,720 | 16,480,000 | 0.73% | ||
| 27 | MORGAN STANLEY | 727,478 | 16,318,000 | 0.73% | ||
| 28 | BANK OF MONTREAL /CAN/ | 613,115 | 13,752,000 | 0.61% | ||
| 29 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 612,683 | 13,742,000 | 0.61% | ||
| 30 | JUPITER ASSET MANAGEMENT LTD | 578,823 | 12,983,000 | 0.58% | ||
| 31 | Brandywine Global Investment Management, LLC | 538,359 | 12,076,000 | 0.54% | ||
| 32 | GW&K Investment Management, LLC | 475,965 | 10,676,000 | 0.48% | ||
| 33 | Advisors Asset Management, Inc. | 451,576 | 10,129,000 | 0.45% | ||
| 34 | NEW YORK STATE COMMON RETIREMENT FUND | 444,489 | 9,970,000 | 0.44% | ||
| 35 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 464,500 | 9,875,000 | 0.44% | ||
| 36 | TIAA CREF INVESTMENT MANAGEMENT LLC | 431,855 | 9,687,000 | 0.43% | ||
| 37 | FIC CAPITAL INC | 392,298 | 8,799,000 | 0.39% | ||
| 38 | JANUS HENDERSON INVESTORS US LLC | 369,300 | 8,283,000 | 0.37% | ||
| 39 | RIVULET CAPITAL, LLC | 364,600 | 8,178,000 | 0.36% | ||
| 40 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 335,475 | 7,525,000 | 0.34% | ||
| 41 | STIFEL FINANCIAL CORP | 332,089 | 7,431,000 | 0.33% | ||
| 42 | Gotham Asset Management, LLC | 321,141 | 7,203,000 | 0.32% | ||
| 43 | BlackRock Group LTD | 317,903 | 7,130,000 | 0.32% | ||
| 44 | BHF Kleinwort Benson Group S.A. | 317,363 | 7,118,000 | 0.32% | ||
| 45 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 315,227 | 7,071,000 | 0.32% | ||
| 46 | ARDSLEY ADVISORY PARTNERS LP | 310,000 | 6,953,000 | 0.31% | ||
| 47 | CNA FINANCIAL CORP | 292,469 | 6,560,000 | 0.29% | ||
| 48 | K.J. Harrison & Partners Inc | 291,900 | 6,547,000 | 0.29% | ||
| 49 | UBS Group AG | 285,343 | 6,400,000 | 0.29% | ||
| 50 | Richard Bernstein Advisors LLC | 281,730 | 6,319,000 | 0.28% |
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.
