| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Clearbridge Investments, LLC | 17,444,500 | 478,154,000 | 10.53% | ||
| 2 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 17,281,945 | 473,698,000 | 10.44% | ||
| 3 | VANGUARD GROUP INC | 14,999,453 | 411,135,000 | 9.06% | ||
| 4 | Bank of New York Mellon Corp | 9,118,804 | 249,947,000 | 5.51% | ||
| 5 | STATE STREET CORP | 6,633,145 | 181,806,000 | 4.01% | ||
| 6 | NEW SOUTH CAPITAL MANAGEMENT INC | 4,955,531 | 135,831,000 | 2.99% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 4,134,358 | 113,323,000 | 2.50% | ||
| 8 | BANK OF AMERICA CORP /DE/ | 3,782,463 | 103,676,000 | 2.28% | ||
| 9 | GOLDMAN SACHS GROUP INC | 3,385,966 | 92,810,000 | 2.04% | ||
| 10 | FMR LLC | 3,030,306 | 83,060,000 | 1.83% | ||
| 11 | TESCO PENSION INVESTMENT LTD | 2,642,373 | 72,427,000 | 1.60% | ||
| 12 | BlackRock Fund Advisors | 2,625,429 | 71,963,000 | 1.59% | ||
| 13 | GAMCO INVESTORS, INC. ET AL | 2,239,900 | 61,396,000 | 1.35% | ||
| 14 | ALLIANCEBERNSTEIN L.P. | 1,984,828 | 54,404,000 | 1.20% | ||
| 15 | WELLS FARGO & COMPANY/MN | 1,866,682 | 51,165,000 | 1.13% | ||
| 16 | Invesco Ltd. | 1,820,599 | 49,902,000 | 1.10% | ||
| 17 | GEODE CAPITAL MANAGEMENT, LLC | 1,713,343 | 46,924,000 | 1.03% | ||
| 18 | LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 1,711,873 | 46,923,000 | 1.03% | ||
| 19 | NORTHERN TRUST CORP | 1,668,525 | 45,734,000 | 1.01% | ||
| 20 | TIAA CREF INVESTMENT MANAGEMENT LLC | 1,591,804 | 43,631,000 | 0.96% | ||
| 21 | NORGES BANK | 1,492,844 | 40,919,000 | 0.90% | ||
| 22 | PUTNAM INVESTMENTS LLC | 1,430,109 | 39,200,000 | 0.86% | ||
| 23 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,424,163 | 39,036,000 | 0.86% | ||
| 24 | WELLINGTON MANAGEMENT GROUP LLP | 1,333,598 | 36,555,000 | 0.81% | ||
| 25 | BlackRock Group LTD | 1,196,864 | 32,805,000 | 0.72% | ||
| 26 | BROWN ADVISORY INC | 1,192,401 | 32,684,000 | 0.72% | ||
| 27 | CREDIT AGRICOLE S A | 1,180,162 | 32,349,000 | 0.71% | ||
| 28 | CQS Cayman LP | 1,090,500 | 29,891,000 | 0.66% | ||
| 29 | RENAISSANCE GROUP LLC | 1,050,945 | 28,806,000 | 0.63% | ||
| 30 | REINHART PARTNERS, LLC. | 1,039,868 | 28,503,000 | 0.63% | ||
| 31 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,038,265 | 28,458,000 | 0.63% | ||
| 32 | DIMENSIONAL FUND ADVISORS LP | 1,036,397 | 28,412,000 | 0.63% | ||
| 33 | Nuveen Asset Management, LLC | 1,028,310 | 28,186,000 | 0.62% | ||
| 34 | FIRST TRUST ADVISORS LP | 959,651 | 26,304,000 | 0.58% | ||
| 35 | Ardevora Asset Management LLP | 950,500 | 26,053,000 | 0.57% | ||
| 36 | SIRIOS CAPITAL MANAGEMENT L P | 830,814 | 22,773,000 | 0.50% | ||
| 37 | RUSSELL INVESTMENTS GROUP, LTD. | 806,002 | 22,312,000 | 0.49% | ||
| 38 | Gotham Asset Management, LLC | 811,148 | 22,234,000 | 0.49% | ||
| 39 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 695,138 | 20,514,000 | 0.45% | ||
| 40 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 742,794 | 20,360,000 | 0.45% | ||
| 41 | GUGGENHEIM CAPITAL LLC | 724,796 | 19,868,000 | 0.44% | ||
| 42 | AMERICAN CENTURY COMPANIES INC | 689,221 | 18,892,000 | 0.42% | ||
| 43 | Legal & General Group Plc | 689,011 | 18,886,000 | 0.42% | ||
| 44 | Ensemble Capital Management, LLC | 676,445 | 18,541,000 | 0.41% | ||
| 45 | SWARTHMORE GROUP INC | 661,200 | 18,123,000 | 0.40% | ||
| 46 | HOSKING PARTNERS LLP | 641,394 | 17,581,000 | 0.39% | SH | |
| 47 | NEW YORK STATE COMMON RETIREMENT FUND | 605,500 | 16,597,000 | 0.37% | ||
| 48 | Fisher Asset Management, LLC | 589,292 | 16,152,000 | 0.36% | ||
| 49 | FEDERATED HERMES, INC. | 574,628 | 15,751,000 | 0.35% | ||
| 50 | AJO, LP | 570,989 | 15,651,000 | 0.34% |
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.
