| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | 11,536,526 | 623,203,000 | 8.96% | ||
| 2 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 11,264,872 | 608,528,386 | 8.75% | ||
| 3 | VANGUARD GROUP INC | 8,989,578 | 485,617,000 | 6.98% | ||
| 4 | Boston Partners | 7,974,334 | 430,773,000 | 6.19% | ||
| 5 | SASCO CAPITAL INC / CT/ | 5,222,286 | 282,108,000 | 4.06% | SH | |
| 6 | JANUS HENDERSON INVESTORS US LLC | 5,146,064 | 278,034,000 | 4.00% | ||
| 7 | SQ Advisors, LLC | 4,198,521 | 226,804,000 | 3.26% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 3,719,368 | 200,920,000 | 2.89% | ||
| 9 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 3,156,696 | 170,525,000 | 2.45% | ||
| 10 | COOKE & BIELER LP | 2,901,610 | 156,745,000 | 2.25% | ||
| 11 | TIAA CREF INVESTMENT MANAGEMENT LLC | 2,846,440 | 153,765,000 | 2.21% | ||
| 12 | VOYA INVESTMENT MANAGEMENT LLC | 2,827,053 | 152,718,000 | 2.20% | ||
| 13 | WELLINGTON MANAGEMENT GROUP LLP | 2,584,772 | 139,630,000 | 2.01% | ||
| 14 | Clearbridge Investments, LLC | 2,552,803 | 137,902,000 | 1.98% | ||
| 15 | STATE STREET CORP | 2,334,513 | 126,109,000 | 1.81% | ||
| 16 | OSTERWEIS CAPITAL MANAGEMENT INC | 2,209,759 | 119,371,000 | 1.72% | ||
| 17 | BLACKROCK ADVISORS LLC | 2,055,817 | 111,055,000 | 1.60% | ||
| 18 | Sentry Investments Corp. | 1,638,600 | 88,517,000 | 1.27% | ||
| 19 | Perkins Investment Management, LLC | 1,456,073 | 78,657,000 | 1.13% | ||
| 20 | BlackRock Fund Advisors | 1,320,927 | 71,356,000 | 1.03% | ||
| 21 | Robeco Institutional Asset Management B.V. | 1,312,223 | 70,887,000 | 1.02% | ||
| 22 | WELLS FARGO & COMPANY/MN | 1,264,234 | 68,294,000 | 0.98% | ||
| 23 | BlackRock Group LTD | 1,239,408 | 66,952,000 | 0.96% | ||
| 24 | AVENIR CORP | 1,238,317 | 66,894,000 | 0.96% | ||
| 25 | NORGES BANK | 1,040,665 | 56,217,000 | 0.81% | ||
| 26 | GW CAPITAL INC | 1,025,904 | 55,419,000 | 0.80% | ||
| 27 | NORTHERN TRUST CORP | 943,352 | 50,960,000 | 0.73% | ||
| 28 | HSBC HOLDINGS PLC | 936,252 | 50,415,000 | 0.72% | ||
| 29 | Bank of New York Mellon Corp | 862,873 | 46,612,000 | 0.67% | ||
| 30 | MADISON INVESTMENT HOLDINGS INC | 824,502 | 44,540,000 | 0.64% | ||
| 31 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 778,645 | 42,062,000 | 0.60% | ||
| 32 | Neuberger Berman Group LLC | 762,654 | 41,199,000 | 0.59% | ||
| 33 | VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 742,825 | 40,127,000 | 0.58% | ||
| 34 | GEODE CAPITAL MANAGEMENT, LLC | 735,244 | 39,694,000 | 0.57% | ||
| 35 | Alyeska Investment Group, L.P. | 688,636 | 37,200,000 | 0.53% | ||
| 36 | TEACHERS ADVISORS, LLC | 635,951 | 34,354,000 | 0.49% | ||
| 37 | AQR CAPITAL MANAGEMENT LLC | 634,375 | 34,269,000 | 0.49% | ||
| 38 | RS INVESTMENT MANAGEMENT CO LLC | 628,772 | 33,966,000 | 0.49% | ||
| 39 | TWO SIGMA INVESTMENTS, LP | 625,144 | 33,770,000 | 0.49% | ||
| 40 | STRS OHIO | 604,523 | 32,656,000 | 0.47% | ||
| 41 | TWO SIGMA ADVISERS, LP | 586,621 | 31,689,000 | 0.46% | ||
| 42 | CREDIT SUISSE AG/ | 574,255 | 31,021,000 | 0.45% | ||
| 43 | DEUTSCHE BANK AG\ | 572,478 | 30,922,000 | 0.44% | ||
| 44 | CI Global Investments Inc. | 568,300 | 30,700,000 | 0.44% | ||
| 45 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 544,308 | 29,404,000 | 0.42% | ||
| 46 | BB&T SECURITIES, LLC | 53,680 | 28,997,000 | 0.42% | ||
| 47 | NEW YORK STATE COMMON RETIREMENT FUND | 534,510 | 28,874,000 | 0.42% | ||
| 48 | PICTET ASSET MANAGEMENT LTD | 519,618 | 28,194,000 | 0.41% | ||
| 49 | MANAGED ACCOUNT ADVISORS LLC | 475,415 | 25,682,000 | 0.37% | ||
| 50 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 468,944 | 25,332,000 | 0.36% |
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.
