| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Clearbridge Investments, LLC | 18,091,331 | 482,677,000 | 11.22% | ||
| 2 | VANGUARD GROUP INC | 12,660,326 | 337,777,000 | 7.85% | ||
| 3 | Bank of New York Mellon Corp | 10,210,088 | 272,405,000 | 6.33% | ||
| 4 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 9,875,281 | 263,472,000 | 6.13% | ||
| 5 | Jackson Square Partners, LLC | 6,006,904 | 160,264,000 | 3.73% | ||
| 6 | STATE STREET CORP | 5,987,150 | 159,736,000 | 3.71% | ||
| 7 | MANNING & NAPIER ADVISORS LLC | 5,808,026 | 154,957,000 | 3.60% | ||
| 8 | EAGLE CAPITAL MANAGEMENT LLC | 4,606,392 | 122,899,000 | 2.86% | ||
| 9 | BESSEMER GROUP INC | 4,365,893 | 116,481,000 | 2.71% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 3,830,108 | 102,187,000 | 2.38% | ||
| 11 | GOLDMAN SACHS GROUP INC | 3,381,104 | 90,208,000 | 2.10% | ||
| 12 | NEW SOUTH CAPITAL MANAGEMENT INC | 3,340,139 | 89,115,000 | 2.07% | ||
| 13 | BANK OF AMERICA CORP /DE/ | 2,917,748 | 77,845,000 | 1.81% | ||
| 14 | PUTNAM INVESTMENTS LLC | 2,556,267 | 68,201,000 | 1.59% | ||
| 15 | BlackRock Fund Advisors | 2,408,920 | 64,270,000 | 1.49% | ||
| 16 | Invesco Ltd. | 2,338,732 | 62,397,000 | 1.45% | ||
| 17 | D. E. Shaw & Co., Inc. | 2,293,698 | 61,196,000 | 1.42% | ||
| 18 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,258,702 | 60,263,000 | 1.40% | ||
| 19 | WEITZ INVESTMENT MANAGEMENT, INC. | 2,192,659 | 58,500,000 | 1.36% | ||
| 20 | GAMCO INVESTORS, INC. ET AL | 2,041,133 | 54,457,000 | 1.27% | ||
| 21 | NORTHERN TRUST CORP | 1,842,806 | 49,166,000 | 1.14% | ||
| 22 | JPMORGAN CHASE & CO | 1,693,451 | 45,181,000 | 1.05% | ||
| 23 | MACQUARIE GROUP LTD | 1,655,478 | 44,169,000 | 1.03% | ||
| 24 | LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 1,575,556 | 42,036,000 | 0.98% | ||
| 25 | GEODE CAPITAL MANAGEMENT, LLC | 1,437,075 | 38,290,000 | 0.89% | ||
| 26 | THRIVENT FINANCIAL FOR LUTHERANS | 1,419,519 | 37,873,000 | 0.88% | ||
| 27 | VICTORY CAPITAL MANAGEMENT INC | 1,297,573 | 34,619,000 | 0.80% | ||
| 28 | WELLS FARGO & COMPANY/MN | 1,288,217 | 34,370,000 | 0.80% | ||
| 29 | BROWN ADVISORY INC | 1,199,290 | 31,997,000 | 0.74% | ||
| 30 | BlackRock Group LTD | 1,123,814 | 29,983,000 | 0.70% | ||
| 31 | FIRST TRUST ADVISORS LP | 1,114,581 | 29,737,000 | 0.69% | ||
| 32 | Gotham Asset Management, LLC | 893,403 | 23,836,000 | 0.55% | ||
| 33 | REINHART PARTNERS, LLC. | 821,740 | 21,924,000 | 0.51% | ||
| 34 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 796,555 | 21,252,000 | 0.49% | ||
| 35 | CREDIT SUISSE AG/ | 749,930 | 20,009,000 | 0.47% | ||
| 36 | FIRST MANHATTAN CO. LLC. | 713,239 | 19,029,000 | 0.44% | ||
| 37 | Horizon Kinetics LLC | 686,997 | 18,329,000 | 0.43% | ||
| 38 | Legal & General Group Plc | 683,237 | 18,228,000 | 0.42% | ||
| 39 | DIMENSIONAL FUND ADVISORS LP | 682,185 | 18,200,000 | 0.42% | ||
| 40 | DEUTSCHE BANK AG\ | 675,894 | 18,030,000 | 0.42% | ||
| 41 | GUGGENHEIM CAPITAL LLC | 670,504 | 17,889,000 | 0.42% | ||
| 42 | FMR LLC | 641,425 | 17,113,000 | 0.40% | ||
| 43 | TIAA CREF INVESTMENT MANAGEMENT LLC | 630,664 | 16,826,000 | 0.39% | ||
| 44 | HOSKING PARTNERS LLP | 574,556 | 15,329,000 | 0.36% | SH | |
| 45 | GABELLI FUNDS LLC | 555,200 | 14,813,000 | 0.34% | ||
| 46 | WELLINGTON MANAGEMENT GROUP LLP | 554,721 | 14,800,000 | 0.34% | ||
| 47 | Mitsubishi UFJ Trust & Banking Corp | 545,155 | 14,545,000 | 0.34% | ||
| 48 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 533,346 | 14,229,000 | 0.33% | ||
| 49 | RUSSELL FRANK CO/ | 524,935 | 13,943,000 | 0.32% | ||
| 50 | RAYMOND JAMES & ASSOCIATES | 509,869 | 13,603,000 | 0.32% |
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.