| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 12,734,227 | 343,697,000 | 8.00% | ||
| 2 | ATLANTIC INVESTMENT MANAGEMENT, INC. | 12,219,980 | 329,817,000 | 7.67% | ||
| 3 | SASCO CAPITAL INC / CT/ | 8,009,470 | 216,176,000 | 5.03% | SH | |
| 4 | STATE STREET CORP | 7,369,438 | 198,893,000 | 4.63% | ||
| 5 | First Pacific Advisors, LP | 6,787,607 | 183,198,000 | 4.26% | ||
| 6 | SOUND SHORE MANAGEMENT INC /CT/ | 5,785,272 | 156,144,000 | 3.63% | ||
| 7 | CANADA LIFE ASSURANCE Co | 5,175,527 | 139,398,000 | 3.24% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 5,129,091 | 138,434,000 | 3.22% | ||
| 9 | Boston Partners | 4,712,432 | 127,189,000 | 2.96% | ||
| 10 | FARALLON CAPITAL MANAGEMENT LLC | 4,145,000 | 111,874,000 | 2.60% | ||
| 11 | WEDGE CAPITAL MANAGEMENT L L P/NC | 3,497,797 | 94,406,000 | 2.20% | ||
| 12 | GUGGENHEIM CAPITAL LLC | 3,483,655 | 94,023,000 | 2.19% | ||
| 13 | OSTERWEIS CAPITAL MANAGEMENT INC | 3,404,977 | 91,901,000 | 2.14% | ||
| 14 | GW CAPITAL INC | 2,587,246 | 69,830,000 | 1.62% | ||
| 15 | LYRICAL ASSET MANAGEMENT LP | 2,557,756 | 69,034,000 | 1.61% | ||
| 16 | BlackRock Fund Advisors | 2,554,849 | 68,955,000 | 1.60% | ||
| 17 | NORTHERN TRUST CORP | 2,266,088 | 61,162,000 | 1.42% | ||
| 18 | INSTITUTIONAL CAPITAL LLC | 1,974,023 | 53,278,000 | 1.24% | ||
| 19 | AQR CAPITAL MANAGEMENT LLC | 1,930,518 | 52,105,000 | 1.21% | ||
| 20 | WELLINGTON MANAGEMENT GROUP LLP | 1,916,012 | 51,714,000 | 1.20% | ||
| 21 | Bank of New York Mellon Corp | 1,844,824 | 49,792,000 | 1.16% | ||
| 22 | PRIVATE MANAGEMENT GROUP INC | 1,618,376 | 43,680,000 | 1.02% | ||
| 23 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 1,496,550 | 40,392,000 | 0.94% | ||
| 24 | LOOMIS SAYLES & CO L P | 1,419,748 | 38,319,000 | 0.89% | ||
| 25 | DIMENSIONAL FUND ADVISORS LP | 1,415,096 | 38,194,000 | 0.89% | ||
| 26 | JPMORGAN CHASE & CO | 1,387,338 | 37,446,000 | 0.87% | ||
| 27 | BlackRock Group LTD | 1,365,451 | 36,855,000 | 0.86% | ||
| 28 | NORGES BANK | 1,295,983 | 34,978,000 | 0.81% | ||
| 29 | GEODE CAPITAL MANAGEMENT, LLC | 1,234,687 | 33,279,000 | 0.77% | ||
| 30 | Brandywine Global Investment Management, LLC | 1,220,134 | 32,932,000 | 0.77% | ||
| 31 | BCWM, LLC | 120,934 | 32,640,000 | 0.76% | ||
| 32 | NEW YORK STATE COMMON RETIREMENT FUND | 1,183,234 | 31,935,000 | 0.74% | ||
| 33 | Clearbridge Investments, LLC | 1,138,732 | 30,734,000 | 0.72% | ||
| 34 | D. E. Shaw & Co., Inc. | 1,103,105 | 29,773,000 | 0.69% | ||
| 35 | WELLS FARGO & COMPANY/MN | 1,087,678 | 29,357,000 | 0.68% | ||
| 36 | THRIVENT FINANCIAL FOR LUTHERANS | 985,900 | 26,610,000 | 0.62% | ||
| 37 | Trinity Street Asset Management LLP | 970,829 | 26,202,000 | 0.61% | ||
| 38 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 847,087 | 22,862,878 | 0.53% | ||
| 39 | SUMMITRY LLC | 828,924 | 22,373,000 | 0.52% | ||
| 40 | TWO SIGMA INVESTMENTS, LP | 770,783 | 20,803,000 | 0.48% | ||
| 41 | KLCM Advisors, Inc. | 732,599 | 19,773,000 | 0.46% | ||
| 42 | CHUBB CORP | 729,933 | 19,701,000 | 0.46% | ||
| 43 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 728,784 | 19,670,000 | 0.46% | ||
| 44 | MORGAN STANLEY | 725,749 | 19,588,000 | 0.46% | ||
| 45 | DEUTSCHE BANK AG\ | 711,748 | 19,207,000 | 0.45% | ||
| 46 | BLACKROCK ADVISORS LLC | 699,983 | 18,893,000 | 0.44% | ||
| 47 | Legal & General Group Plc | 688,899 | 18,594,000 | 0.43% | ||
| 48 | PANAGORA ASSET MANAGEMENT INC | 685,740 | 18,508,000 | 0.43% | ||
| 49 | PRUDENTIAL FINANCIAL INC | 670,369 | 18,093,000 | 0.42% | ||
| 50 | MANAGED ACCOUNT ADVISORS LLC | 654,857 | 17,674,000 | 0.41% |
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.