| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 10,924,137 | 543,586,000 | 8.66% | ||
| 2 | VANGUARD GROUP INC | 8,058,732 | 401,003,000 | 6.39% | ||
| 3 | Boston Partners | 8,015,074 | 398,831,000 | 6.36% | ||
| 4 | SASCO CAPITAL INC / CT/ | 5,700,718 | 283,668,000 | 4.52% | SH | |
| 5 | JANUS HENDERSON INVESTORS US LLC | 4,063,351 | 202,211,000 | 3.22% | ||
| 6 | JPMORGAN CHASE & CO | 3,887,918 | 193,463,000 | 3.08% | ||
| 7 | SQ Advisors, LLC | 3,763,275 | 187,261,000 | 2.98% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 3,502,087 | 174,264,000 | 2.78% | ||
| 9 | Clearbridge Investments, LLC | 2,742,219 | 136,453,000 | 2.17% | ||
| 10 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 2,728,871 | 135,789,000 | 2.16% | ||
| 11 | COOKE & BIELER LP | 2,705,164 | 134,609,000 | 2.15% | ||
| 12 | BLACKROCK ADVISORS LLC | 2,435,182 | 121,175,000 | 1.93% | ||
| 13 | Perkins Investment Management, LLC | 2,426,353 | 120,735,000 | 1.92% | ||
| 14 | STATE STREET CORP | 2,402,030 | 119,538,000 | 1.91% | ||
| 15 | OSTERWEIS CAPITAL MANAGEMENT INC | 2,371,615 | 118,012,000 | 1.88% | ||
| 16 | TIAA CREF INVESTMENT MANAGEMENT LLC | 2,297,670 | 114,332,000 | 1.82% | ||
| 17 | BESSEMER GROUP INC | 2,295,191 | 114,209,000 | 1.82% | ||
| 18 | WELLS FARGO & COMPANY/MN | 1,876,732 | 93,386,000 | 1.49% | ||
| 19 | CRAMER ROSENTHAL MCGLYNN LLC | 1,761,767 | 87,666,000 | 1.40% | ||
| 20 | WELLINGTON MANAGEMENT GROUP LLP | 1,627,408 | 80,980,000 | 1.29% | ||
| 21 | CIBC Private Wealth Group LLC | 1,450,251 | 72,164,000 | 1.15% | ||
| 22 | CI Global Investments Inc. | 1,315,000 | 65,434,000 | 1.04% | ||
| 23 | AVENIR CORP | 1,276,480 | 63,518,000 | 1.01% | ||
| 24 | BlackRock Fund Advisors | 1,192,352 | 59,331,000 | 0.95% | ||
| 25 | WESTFIELD CAPITAL MANAGEMENT CO LP | 1,191,290 | 59,279,000 | 0.94% | ||
| 26 | BlackRock Group LTD | 1,166,996 | 58,071,000 | 0.93% | ||
| 27 | NORGES BANK | 1,146,901 | 57,070,000 | 0.91% | ||
| 28 | HSBC HOLDINGS PLC | 1,118,268 | 55,359,000 | 0.88% | ||
| 29 | MANAGED ACCOUNT ADVISORS LLC | 1,083,805 | 53,930,000 | 0.86% | ||
| 30 | TWO SIGMA ADVISERS, LP | 1,066,921 | 53,090,000 | 0.85% | ||
| 31 | GW CAPITAL INC | 1,007,964 | 50,156,000 | 0.80% | ||
| 32 | PNC FINANCIAL SERVICES GROUP, INC. | 945,270 | 47,037,000 | 0.75% | ||
| 33 | NORTHERN TRUST CORP | 924,977 | 46,027,000 | 0.73% | ||
| 34 | MADISON INVESTMENT HOLDINGS INC | 865,896 | 43,087,000 | 0.69% | ||
| 35 | RS INVESTMENT MANAGEMENT CO LLC | 838,412 | 41,719,000 | 0.66% | ||
| 36 | Bank of New York Mellon Corp | 818,171 | 40,711,000 | 0.65% | ||
| 37 | LAZARD ASSET MANAGEMENT LLC | 778,029 | 38,714,000 | 0.62% | ||
| 38 | TEACHERS ADVISORS, LLC | 737,459 | 36,696,000 | 0.58% | ||
| 39 | AMUNDI ASSET MANAGEMENT US, INC. | 735,402 | 36,594,000 | 0.58% | ||
| 40 | Neuberger Berman Group LLC | 712,644 | 35,461,000 | 0.57% | ||
| 41 | TWO SIGMA INVESTMENTS, LP | 692,702 | 34,469,000 | 0.55% | ||
| 42 | AQR CAPITAL MANAGEMENT LLC | 665,165 | 33,099,000 | 0.53% | ||
| 43 | GEODE CAPITAL MANAGEMENT, LLC | 654,917 | 32,580,000 | 0.52% | ||
| 44 | Sentry Investments Corp. | 650,000 | 32,344,000 | 0.52% | ||
| 45 | OXFORD ASSET MANAGEMENT LLP | 647,069 | 32,178,000 | 0.51% | ||
| 46 | LOS ANGELES CAPITAL MANAGEMENT LLC | 621,142 | 30,908,000 | 0.49% | ||
| 47 | MILLENNIUM MANAGEMENT LLC | 560,869 | 27,909,000 | 0.44% | ||
| 48 | STRS OHIO | 522,198 | 25,985,000 | 0.41% | ||
| 49 | NEW YORK STATE COMMON RETIREMENT FUND | 517,949 | 25,773,000 | 0.41% | ||
| 50 | CITADEL ADVISORS LLC | 517,669 | 25,760,000 | 0.41% |
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.
