| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 11,779,386 | 524,418,000 | 9.07% | ||
| 2 | Boston Partners | 8,267,376 | 368,064,000 | 6.37% | ||
| 3 | VANGUARD GROUP INC | 8,247,772 | 367,191,000 | 6.35% | ||
| 4 | JPMORGAN CHASE & CO | 6,220,673 | 276,945,000 | 4.79% | ||
| 5 | SASCO CAPITAL INC / CT/ | 5,551,478 | 247,152,000 | 4.28% | SH | |
| 6 | SQ Advisors, LLC | 3,875,876 | 172,554,000 | 2.99% | ||
| 7 | JANUS HENDERSON INVESTORS US LLC | 3,540,989 | 157,640,000 | 2.73% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 3,421,523 | 152,326,000 | 2.64% | ||
| 9 | COOKE & BIELER LP | 2,916,689 | 129,851,000 | 2.25% | ||
| 10 | VOYA INVESTMENT MANAGEMENT LLC | 2,861,161 | 127,379,000 | 2.20% | ||
| 11 | Perkins Investment Management, LLC | 2,824,402 | 125,742,000 | 2.18% | ||
| 12 | Clearbridge Investments, LLC | 2,688,210 | 119,679,000 | 2.07% | ||
| 13 | WELLINGTON MANAGEMENT GROUP LLP | 2,539,187 | 113,045,000 | 1.96% | ||
| 14 | BLACKROCK ADVISORS LLC | 2,418,473 | 107,671,000 | 1.86% | ||
| 15 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 2,406,927 | 107,156,000 | 1.85% | ||
| 16 | STATE STREET CORP | 2,354,985 | 104,841,000 | 1.81% | ||
| 17 | OSTERWEIS CAPITAL MANAGEMENT INC | 2,345,694 | 104,430,000 | 1.81% | ||
| 18 | CI Global Investments Inc. | 2,312,500 | 102,953,000 | 1.78% | ||
| 19 | TIAA CREF INVESTMENT MANAGEMENT LLC | 2,300,434 | 102,415,000 | 1.77% | ||
| 20 | BESSEMER GROUP INC | 1,864,075 | 82,989,000 | 1.44% | ||
| 21 | Third Point LLC | 1,400,000 | 62,328,000 | 1.08% | ||
| 22 | WELLS FARGO & COMPANY/MN | 1,355,515 | 60,348,000 | 1.04% | ||
| 23 | CRAMER ROSENTHAL MCGLYNN LLC | 1,331,725 | 59,288,000 | 1.03% | ||
| 24 | BlackRock Group LTD | 1,285,437 | 57,229,000 | 0.99% | ||
| 25 | AVENIR CORP | 1,260,986 | 56,139,000 | 0.97% | ||
| 26 | BlackRock Fund Advisors | 1,227,656 | 54,655,000 | 0.95% | ||
| 27 | HSBC HOLDINGS PLC | 1,211,118 | 54,143,000 | 0.94% | ||
| 28 | NORGES BANK | 1,146,901 | 51,060,000 | 0.88% | ||
| 29 | MANAGED ACCOUNT ADVISORS LLC | 1,084,028 | 48,261,000 | 0.84% | ||
| 30 | GW CAPITAL INC | 1,047,420 | 46,631,000 | 0.81% | ||
| 31 | ASCEND CAPITAL, LLC | 973,085 | 43,322,000 | 0.75% | ||
| 32 | MADISON INVESTMENT HOLDINGS INC | 971,526 | 43,252,000 | 0.75% | ||
| 33 | CIBC Private Wealth Group LLC | 969,961 | 43,182,000 | 0.75% | ||
| 34 | NORTHERN TRUST CORP | 896,395 | 39,908,000 | 0.69% | ||
| 35 | Bank of New York Mellon Corp | 850,027 | 37,843,000 | 0.65% | ||
| 36 | Neuberger Berman Group LLC | 714,358 | 31,803,000 | 0.55% | ||
| 37 | AQR CAPITAL MANAGEMENT LLC | 700,602 | 31,191,000 | 0.54% | ||
| 38 | Sentry Investments Corp. | 667,000 | 29,695,000 | 0.51% | ||
| 39 | GEODE CAPITAL MANAGEMENT, LLC | 666,302 | 29,655,000 | 0.51% | ||
| 40 | AMUNDI ASSET MANAGEMENT US, INC. | 653,613 | 29,099,000 | 0.50% | ||
| 41 | TWO SIGMA ADVISERS, LP | 625,921 | 27,866,000 | 0.48% | ||
| 42 | OXFORD ASSET MANAGEMENT LLP | 603,304 | 26,847,000 | 0.46% | ||
| 43 | MORGAN STANLEY | 561,696 | 25,006,000 | 0.43% | ||
| 44 | STRS OHIO | 560,676 | 24,961,000 | 0.43% | ||
| 45 | NEW YORK STATE COMMON RETIREMENT FUND | 560,056 | 24,934,000 | 0.43% | ||
| 46 | CREDIT SUISSE AG/ | 520,388 | 23,168,000 | 0.40% | ||
| 47 | VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 512,250 | 22,805,000 | 0.39% | ||
| 48 | PANAGORA ASSET MANAGEMENT INC | 497,016 | 22,127,000 | 0.38% | ||
| 49 | LAZARD ASSET MANAGEMENT LLC | 490,865 | 21,853,000 | 0.38% | ||
| 50 | RS INVESTMENT MANAGEMENT CO LLC | 486,699 | 21,668,000 | 0.37% |
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.
