| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 6,119,435 | 216,321,000 | 7.22% | ||
| 2 | BAMCO INC /NY/ | 5,993,834 | 211,882,000 | 7.08% | ||
| 3 | GLENHILL ADVISORS LLC | 3,601,967 | 127,329,000 | 4.25% | ||
| 4 | BlackRock Institutional Trust Company, N.A. | 3,413,435 | 120,665,000 | 4.03% | ||
| 5 | STATE STREET CORP | 3,079,125 | 108,856,000 | 3.64% | ||
| 6 | BlackRock Fund Advisors | 3,014,265 | 106,554,000 | 3.56% | ||
| 7 | NORTHERN TRUST CORP | 2,953,382 | 104,401,000 | 3.49% | ||
| 8 | Epoch Investment Partners, Inc. | 2,632,027 | 93,043,000 | 3.11% | ||
| 9 | WELLS FARGO & COMPANY/MN | 1,985,007 | 70,170,000 | 2.34% | ||
| 10 | WESTWOOD HOLDINGS GROUP INC | 1,837,134 | 64,943,000 | 2.17% | ||
| 11 | Jericho Capital Asset Management L.P. | 1,697,297 | 59,999,000 | 2.00% | ||
| 12 | Bank of New York Mellon Corp | 1,679,228 | 59,361,000 | 1.98% | ||
| 13 | LETKO, BROSSEAU & ASSOCIATES INC | 1,645,200 | 58,158,000 | 1.94% | ||
| 14 | CS MCKEE LP | 1,460,894 | 51,643,000 | 1.72% | ||
| 15 | TIMUCUAN ASSET MANAGEMENT INC/FL | 1,325,460 | 46,855,000 | 1.56% | ||
| 16 | FRANKLIN RESOURCES INC | 1,095,090 | 38,712,000 | 1.29% | ||
| 17 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 1,016,794 | 35,944,000 | 1.20% | ||
| 18 | BANK OF AMERICA CORP /DE/ | 1,012,500 | 35,792,000 | 1.20% | ||
| 19 | AQR CAPITAL MANAGEMENT LLC | 1,000,502 | 35,368,000 | 1.18% | ||
| 20 | NORGES BANK | 992,686 | 35,091,000 | 1.17% | ||
| 21 | Invesco Ltd. | 981,450 | 34,694,000 | 1.16% | ||
| 22 | VIRTUS CAPITAL ADVISERS, LLC | 903,424 | 31,936,000 | 1.07% | ||
| 23 | TIAA CREF INVESTMENT MANAGEMENT LLC | 898,192 | 31,751,000 | 1.06% | ||
| 24 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 774,677 | 27,385,000 | 0.91% | ||
| 25 | FMR LLC | 752,435 | 26,599,000 | 0.89% | ||
| 26 | DIMENSIONAL FUND ADVISORS LP | 736,967 | 26,051,000 | 0.87% | ||
| 27 | BlackRock Group LTD | 720,351 | 25,464,000 | 0.85% | ||
| 28 | GEODE CAPITAL MANAGEMENT, LLC | 705,311 | 24,917,000 | 0.83% | ||
| 29 | MORGAN STANLEY | 676,117 | 23,901,000 | 0.80% | ||
| 30 | PRUDENTIAL FINANCIAL INC | 652,085 | 23,051,000 | 0.77% | ||
| 31 | Echo Street Capital Management LLC | 640,183 | 22,630,000 | 0.76% | ||
| 32 | REINHART PARTNERS, LLC. | 616,236 | 21,784,000 | 0.73% | ||
| 33 | CREDIT AGRICOLE S A | 497,680 | 17,593,000 | 0.59% | ||
| 34 | WILLIAM HARRIS INVESTORS INC | 461,939 | 16,330,000 | 0.55% | ||
| 35 | FIRST TRUST ADVISORS LP | 458,562 | 16,210,000 | 0.54% | ||
| 36 | AXA S.A. | 454,940 | 16,082,000 | 0.54% | ||
| 37 | HONEYWELL INTERNATIONAL INC | 422,572 | 14,938,000 | 0.50% | ||
| 38 | Perpetual Ltd | 404,200 | 14,288,000 | 0.48% | ||
| 39 | GOLDMAN SACHS GROUP INC | 398,301 | 14,080,000 | 0.47% | ||
| 40 | TWO SIGMA INVESTMENTS, LP | 372,732 | 13,176,000 | 0.44% | ||
| 41 | DEUTSCHE BANK AG\ | 371,473 | 13,124,000 | 0.44% | ||
| 42 | CREDIT SUISSE AG/ | 365,724 | 12,929,000 | 0.43% | ||
| 43 | COMMUNITY TRUST & INVESTMENT CO | 358,113 | 12,659,000 | 0.42% | ||
| 44 | TD ASSET MANAGEMENT INC | 349,785 | 12,365,000 | 0.41% | ||
| 45 | GLENMEDE TRUST CO NA | 342,858 | 12,118,000 | 0.40% | ||
| 46 | UBS Group AG | 341,651 | 12,077,000 | 0.40% | ||
| 47 | I.G. INVESTMENT MANAGEMENT, LTD. | 336,755 | 11,904,000 | 0.40% | ||
| 48 | BlackRock Finance, Inc. | 331,552 | 11,720,000 | 0.39% | ||
| 49 | APG Asset Management N.V. | 314,344 | 11,112,060 | 0.37% | ||
| 50 | PANAGORA ASSET MANAGEMENT INC | 306,056 | 10,819,000 | 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.
