| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 11,821,939 | 601,736,696 | 9.20% | ||
| 2 | Boston Partners | 9,068,657 | 461,595,000 | 7.06% | ||
| 3 | VANGUARD GROUP INC | 8,511,133 | 433,217,000 | 6.63% | ||
| 4 | JPMORGAN CHASE & CO | 8,253,304 | 420,094,000 | 6.43% | ||
| 5 | SASCO CAPITAL INC / CT/ | 5,470,159 | 278,431,000 | 4.26% | SH | |
| 6 | JANUS HENDERSON INVESTORS US LLC | 4,251,169 | 216,420,000 | 3.31% | ||
| 7 | SQ Advisors, LLC | 3,927,546 | 199,912,000 | 3.06% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 3,497,319 | 178,014,000 | 2.72% | ||
| 9 | Perkins Investment Management, LLC | 2,996,611 | 152,527,000 | 2.33% | ||
| 10 | TIAA CREF INVESTMENT MANAGEMENT LLC | 2,942,668 | 149,782,000 | 2.29% | ||
| 11 | COOKE & BIELER LP | 2,903,692 | 147,798,000 | 2.26% | ||
| 12 | VOYA INVESTMENT MANAGEMENT LLC | 2,752,318 | 140,093,000 | 2.14% | ||
| 13 | Clearbridge Investments, LLC | 2,597,585 | 132,217,000 | 2.02% | ||
| 14 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 2,500,039 | 127,252,000 | 1.95% | ||
| 15 | WELLINGTON MANAGEMENT GROUP LLP | 2,492,889 | 126,888,000 | 1.94% | ||
| 16 | BLACKROCK ADVISORS LLC | 2,456,639 | 125,043,000 | 1.91% | ||
| 17 | STATE STREET CORP | 2,349,884 | 119,612,000 | 1.83% | ||
| 18 | OSTERWEIS CAPITAL MANAGEMENT INC | 2,242,305 | 114,134,000 | 1.75% | ||
| 19 | CI Global Investments Inc. | 2,050,325 | 104,362,000 | 1.60% | ||
| 20 | Robeco Institutional Asset Management B.V. | 1,419,121 | 72,233,000 | 1.10% | ||
| 21 | BlackRock Group LTD | 1,370,343 | 69,750,000 | 1.07% | ||
| 22 | WELLS FARGO & COMPANY/MN | 1,328,375 | 67,615,000 | 1.03% | ||
| 23 | BlackRock Fund Advisors | 1,286,541 | 65,485,000 | 1.00% | ||
| 24 | AVENIR CORP | 1,248,041 | 63,525,000 | 0.97% | ||
| 25 | MANAGED ACCOUNT ADVISORS LLC | 1,207,973 | 61,486,000 | 0.94% | ||
| 26 | HSBC HOLDINGS PLC | 1,172,125 | 60,163,000 | 0.92% | ||
| 27 | NORGES BANK | 1,167,401 | 59,421,000 | 0.91% | ||
| 28 | BESSEMER GROUP INC | 1,104,000 | 56,193,000 | 0.86% | ||
| 29 | GW CAPITAL INC | 1,031,754 | 52,516,000 | 0.80% | ||
| 30 | NORTHERN TRUST CORP | 913,166 | 46,480,000 | 0.71% | ||
| 31 | MADISON INVESTMENT HOLDINGS INC | 885,725 | 45,083,000 | 0.69% | ||
| 32 | Bank of New York Mellon Corp | 881,363 | 44,862,000 | 0.69% | ||
| 33 | Sentry Investments Corp. | 707,000 | 35,986,000 | 0.55% | ||
| 34 | Neuberger Berman Group LLC | 706,702 | 35,971,000 | 0.55% | ||
| 35 | VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 704,400 | 35,854,000 | 0.55% | ||
| 36 | GEODE CAPITAL MANAGEMENT, LLC | 696,618 | 35,438,000 | 0.54% | ||
| 37 | TEACHERS ADVISORS, LLC | 610,737 | 31,087,000 | 0.48% | ||
| 38 | STRS OHIO | 595,000 | 30,286,000 | 0.46% | ||
| 39 | AMUNDI ASSET MANAGEMENT US, INC. | 587,322 | 29,895,000 | 0.46% | ||
| 40 | AQR CAPITAL MANAGEMENT LLC | 567,324 | 28,877,000 | 0.44% | ||
| 41 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 511,841 | 26,053,000 | 0.40% | ||
| 42 | NEW YORK STATE COMMON RETIREMENT FUND | 500,263 | 25,463,000 | 0.39% | ||
| 43 | RS INVESTMENT MANAGEMENT CO LLC | 488,464 | 24,863,000 | 0.38% | ||
| 44 | MORGAN STANLEY | 488,066 | 24,841,000 | 0.38% | ||
| 45 | TWO SIGMA ADVISERS, LP | 481,221 | 24,494,000 | 0.37% | ||
| 46 | LAZARD ASSET MANAGEMENT LLC | 475,305 | 24,193,000 | 0.37% | ||
| 47 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 475,292 | 24,192,000 | 0.37% | ||
| 48 | PICTET ASSET MANAGEMENT LTD | 461,496 | 23,490,000 | 0.36% | ||
| 49 | CREDIT SUISSE AG/ | 428,267 | 21,799,000 | 0.33% | ||
| 50 | Alyeska Investment Group, L.P. | 424,804 | 21,623,000 | 0.33% |
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.
