| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | 14,129,230 | 747,576,000 | 11.25% | ||
| 2 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 10,134,938 | 536,239,569 | 8.07% | ||
| 3 | VANGUARD GROUP INC | 9,278,703 | 490,936,000 | 7.39% | ||
| 4 | Boston Partners | 8,726,318 | 461,710,000 | 6.95% | ||
| 5 | JANUS HENDERSON INVESTORS US LLC | 5,189,482 | 274,519,000 | 4.13% | ||
| 6 | SASCO CAPITAL INC / CT/ | 5,024,246 | 265,833,000 | 4.00% | SH | |
| 7 | SQ Advisors, LLC | 4,132,906 | 218,672,000 | 3.29% | ||
| 8 | VOYA INVESTMENT MANAGEMENT LLC | 3,746,822 | 198,245,000 | 2.98% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 3,529,363 | 186,739,000 | 2.81% | ||
| 10 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 2,981,696 | 157,762,000 | 2.37% | ||
| 11 | TIAA CREF INVESTMENT MANAGEMENT LLC | 2,939,595 | 155,534,000 | 2.34% | ||
| 12 | WELLINGTON MANAGEMENT GROUP LLP | 2,549,276 | 134,883,000 | 2.03% | ||
| 13 | Clearbridge Investments, LLC | 2,410,515 | 127,540,000 | 1.92% | ||
| 14 | STATE STREET CORP | 2,270,470 | 120,115,000 | 1.81% | ||
| 15 | COOKE & BIELER LP | 2,160,964 | 114,337,000 | 1.72% | ||
| 16 | OSTERWEIS CAPITAL MANAGEMENT INC | 1,925,902 | 101,899,000 | 1.53% | ||
| 17 | Sentry Investments Corp. | 1,684,600 | 89,132,000 | 1.34% | ||
| 18 | Neuberger Berman Group LLC | 1,573,302 | 83,243,000 | 1.25% | ||
| 19 | BLACKROCK ADVISORS LLC | 1,410,904 | 74,651,000 | 1.12% | ||
| 20 | BlackRock Fund Advisors | 1,350,442 | 71,452,000 | 1.08% | ||
| 21 | WELLS FARGO & COMPANY/MN | 1,224,739 | 64,800,000 | 0.98% | ||
| 22 | AVENIR CORP | 1,216,392 | 64,359,000 | 0.97% | ||
| 23 | Robeco Institutional Asset Management B.V. | 1,198,892 | 63,434,000 | 0.95% | ||
| 24 | NORGES BANK | 1,040,665 | 55,062,000 | 0.83% | ||
| 25 | BlackRock Group LTD | 1,009,785 | 53,428,000 | 0.80% | ||
| 26 | VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 906,175 | 47,945,000 | 0.72% | ||
| 27 | Bank of New York Mellon Corp | 893,911 | 47,296,000 | 0.71% | ||
| 28 | GW CAPITAL INC | 883,386 | 46,740,000 | 0.70% | ||
| 29 | NORTHERN TRUST CORP | 801,365 | 42,400,000 | 0.64% | ||
| 30 | MADISON INVESTMENT HOLDINGS INC | 799,221 | 42,287,000 | 0.64% | ||
| 31 | GEODE CAPITAL MANAGEMENT, LLC | 771,200 | 40,776,000 | 0.61% | ||
| 32 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 735,884 | 38,935,000 | 0.59% | ||
| 33 | Alyeska Investment Group, L.P. | 714,739 | 37,817,000 | 0.57% | ||
| 34 | AQR CAPITAL MANAGEMENT LLC | 694,182 | 36,729,000 | 0.55% | ||
| 35 | TEACHERS ADVISORS, LLC | 657,410 | 34,784,000 | 0.52% | ||
| 36 | LOS ANGELES CAPITAL MANAGEMENT LLC | 618,953 | 32,749,000 | 0.49% | ||
| 37 | NEW YORK STATE COMMON RETIREMENT FUND | 600,835 | 31,790,000 | 0.48% | ||
| 38 | BANK OF AMERICA CORP /DE/ | 577,142 | 30,536,000 | 0.46% | ||
| 39 | CREDIT SUISSE AG/ | 567,020 | 30,001,000 | 0.45% | ||
| 40 | RS INVESTMENT MANAGEMENT CO LLC | 526,149 | 27,839,000 | 0.42% | ||
| 41 | PICTET ASSET MANAGEMENT LTD | 539,883 | 27,810,000 | 0.42% | ||
| 42 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 480,973 | 25,448,000 | 0.38% | ||
| 43 | Point72 Asset Management, L.P. | 477,800 | 25,280,000 | 0.38% | ||
| 44 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 472,357 | 24,993,000 | 0.38% | ||
| 45 | MANAGED ACCOUNT ADVISORS LLC | 416,008 | 22,011,000 | 0.33% | ||
| 46 | DEUTSCHE BANK AG\ | 403,387 | 21,339,000 | 0.32% | ||
| 47 | D. E. Shaw & Co., Inc. | 397,490 | 21,031,000 | 0.32% | ||
| 48 | CI Global Investments Inc. | 393,300 | 20,810,000 | 0.31% | ||
| 49 | PUTNAM INVESTMENTS LLC | 382,096 | 20,217,000 | 0.30% | ||
| 50 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 375,934 | 19,891,000 | 0.30% |
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.
