| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 8,410,705 | 376,294,941 | 6.63% | ||
| 2 | Boston Partners | 8,048,562 | 360,092,000 | 6.35% | ||
| 3 | VANGUARD GROUP INC | 7,765,141 | 347,412,000 | 6.12% | ||
| 4 | SASCO CAPITAL INC / CT/ | 5,704,058 | 255,200,000 | 4.50% | SH | |
| 5 | JANUS HENDERSON INVESTORS US LLC | 4,542,774 | 203,239,000 | 3.58% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 3,721,030 | 166,479,000 | 2.93% | ||
| 7 | SQ Advisors, LLC | 3,555,521 | 159,074,000 | 2.80% | ||
| 8 | Third Point LLC | 3,000,000 | 134,220,000 | 2.37% | ||
| 9 | JPMORGAN CHASE & CO | 2,967,877 | 132,782,000 | 2.34% | ||
| 10 | Clearbridge Investments, LLC | 2,915,075 | 130,420,000 | 2.30% | ||
| 11 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 2,828,871 | 126,564,000 | 2.23% | ||
| 12 | COOKE & BIELER LP | 2,698,034 | 120,710,000 | 2.13% | ||
| 13 | STATE STREET CORP | 2,659,738 | 118,993,000 | 2.10% | ||
| 14 | BESSEMER GROUP INC | 2,569,975 | 114,981,000 | 2.03% | ||
| 15 | BLACKROCK ADVISORS LLC | 2,465,475 | 110,305,000 | 1.94% | ||
| 16 | OSTERWEIS CAPITAL MANAGEMENT INC | 2,383,380 | 106,632,000 | 1.88% | ||
| 17 | CRAMER ROSENTHAL MCGLYNN LLC | 2,026,282 | 90,656,000 | 1.60% | ||
| 18 | Perkins Investment Management, LLC | 1,829,960 | 81,872,000 | 1.44% | ||
| 19 | WELLS FARGO & COMPANY/MN | 1,809,416 | 80,952,000 | 1.43% | ||
| 20 | MILLENNIUM MANAGEMENT LLC | 1,785,191 | 79,869,000 | 1.41% | ||
| 21 | WELLINGTON MANAGEMENT GROUP LLP | 1,627,982 | 72,836,000 | 1.28% | ||
| 22 | CIBC Private Wealth Group LLC | 1,443,488 | 66,299,000 | 1.17% | ||
| 23 | Findlay Park Partners LLP | 1,395,746 | 62,446,000 | 1.10% | ||
| 24 | TWO SIGMA ADVISERS, LP | 1,309,221 | 58,574,000 | 1.03% | ||
| 25 | RS INVESTMENT MANAGEMENT CO LLC | 1,290,810 | 57,751,000 | 1.02% | ||
| 26 | AVENIR CORP | 1,287,483 | 57,602,000 | 1.02% | ||
| 27 | WESTFIELD CAPITAL MANAGEMENT CO LP | 1,233,025 | 55,166,000 | 0.97% | ||
| 28 | BlackRock Fund Advisors | 1,187,888 | 53,146,000 | 0.94% | ||
| 29 | BlackRock Group LTD | 1,155,998 | 51,721,000 | 0.91% | ||
| 30 | NORGES BANK | 1,146,901 | 51,312,000 | 0.90% | ||
| 31 | CI Global Investments Inc. | 1,000,000 | 44,740,000 | 0.79% | ||
| 32 | GW CAPITAL INC | 972,303 | 43,501,000 | 0.77% | ||
| 33 | TWO SIGMA INVESTMENTS, LP | 953,446 | 42,657,000 | 0.75% | ||
| 34 | OXFORD ASSET MANAGEMENT LLP | 936,201 | 41,886,000 | 0.74% | ||
| 35 | NORTHERN TRUST CORP | 914,935 | 40,935,000 | 0.72% | ||
| 36 | MADISON INVESTMENT HOLDINGS INC | 888,691 | 39,760,000 | 0.70% | ||
| 37 | D. E. Shaw & Co., Inc. | 840,521 | 37,605,000 | 0.66% | ||
| 38 | Bank of New York Mellon Corp | 831,265 | 37,191,000 | 0.66% | ||
| 39 | MORGAN STANLEY | 789,902 | 35,340,000 | 0.62% | ||
| 40 | Gruss Capital Management LP | 750,000 | 33,555,000 | 0.59% | ||
| 41 | Neuberger Berman Group LLC | 737,485 | 32,995,000 | 0.58% | ||
| 42 | LAZARD ASSET MANAGEMENT LLC | 713,479 | 31,921,000 | 0.56% | ||
| 43 | AMUNDI ASSET MANAGEMENT US, INC. | 656,547 | 29,374,000 | 0.52% | ||
| 44 | GEODE CAPITAL MANAGEMENT, LLC | 650,174 | 29,082,000 | 0.51% | ||
| 45 | LOS ANGELES CAPITAL MANAGEMENT LLC | 642,614 | 28,751,000 | 0.51% | ||
| 46 | AQR CAPITAL MANAGEMENT LLC | 608,965 | 27,245,000 | 0.48% | ||
| 47 | Sentry Investments Corp. | 603,000 | 26,978,000 | 0.48% | ||
| 48 | VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 530,300 | 23,725,000 | 0.42% | ||
| 49 | NEW YORK STATE COMMON RETIREMENT FUND | 517,949 | 23,173,000 | 0.41% | ||
| 50 | Robeco Institutional Asset Management B.V. | 488,330 | 21,848,000 | 0.39% |
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.