| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 13,208,130 | 308,013,000 | 8.41% | ||
| 2 | ATLANTIC INVESTMENT MANAGEMENT, INC. | 12,550,000 | 292,666,000 | 7.99% | ||
| 3 | First Pacific Advisors, LP | 8,623,507 | 201,100,000 | 5.49% | ||
| 4 | SASCO CAPITAL INC / CT/ | 7,871,455 | 183,562,000 | 5.01% | SH | |
| 5 | STATE STREET CORP | 7,065,459 | 164,765,000 | 4.50% | ||
| 6 | SOUND SHORE MANAGEMENT INC /CT/ | 6,093,791 | 142,107,000 | 3.88% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 5,371,461 | 125,262,000 | 3.42% | ||
| 8 | CANADA LIFE ASSURANCE Co | 5,163,192 | 120,013,000 | 3.28% | ||
| 9 | WEDGE CAPITAL MANAGEMENT L L P/NC | 3,602,424 | 84,009,000 | 2.29% | ||
| 10 | OSTERWEIS CAPITAL MANAGEMENT INC | 3,500,167 | 81,624,000 | 2.23% | ||
| 11 | GUGGENHEIM CAPITAL LLC | 3,450,968 | 80,477,000 | 2.20% | ||
| 12 | INSTITUTIONAL CAPITAL LLC | 3,163,938 | 73,783,000 | 2.01% | ||
| 13 | GW CAPITAL INC | 2,578,545 | 60,132,000 | 1.64% | ||
| 14 | LYRICAL ASSET MANAGEMENT LP | 2,558,791 | 59,671,000 | 1.63% | ||
| 15 | BlackRock Fund Advisors | 2,557,990 | 59,652,000 | 1.63% | ||
| 16 | NORTHERN TRUST CORP | 2,240,796 | 52,255,000 | 1.43% | ||
| 17 | D. E. Shaw & Co., Inc. | 1,788,077 | 41,698,000 | 1.14% | ||
| 18 | Bank of New York Mellon Corp | 1,751,000 | 40,832,000 | 1.12% | ||
| 19 | WELLINGTON MANAGEMENT GROUP LLP | 1,696,767 | 39,569,000 | 1.08% | ||
| 20 | PRIVATE MANAGEMENT GROUP INC | 1,646,930 | 38,406,000 | 1.05% | ||
| 21 | AQR CAPITAL MANAGEMENT LLC | 1,639,224 | 38,227,000 | 1.04% | ||
| 22 | LOOMIS SAYLES & CO L P | 1,419,748 | 33,109,000 | 0.90% | ||
| 23 | BCWM, LLC | 140,404 | 32,742,000 | 0.89% | ||
| 24 | DIMENSIONAL FUND ADVISORS LP | 1,306,222 | 30,461,000 | 0.83% | ||
| 25 | NORGES BANK | 1,295,983 | 30,223,000 | 0.83% | ||
| 26 | MORGAN STANLEY | 1,281,097 | 29,875,000 | 0.82% | ||
| 27 | BlackRock Group LTD | 1,272,721 | 29,679,000 | 0.81% | ||
| 28 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 1,271,525 | 29,652,000 | 0.81% | ||
| 29 | GEODE CAPITAL MANAGEMENT, LLC | 1,272,338 | 29,625,000 | 0.81% | ||
| 30 | Brandywine Global Investment Management, LLC | 1,257,267 | 29,320,000 | 0.80% | ||
| 31 | Trinity Street Asset Management LLP | 1,237,399 | 28,856,000 | 0.79% | ||
| 32 | NEW YORK STATE COMMON RETIREMENT FUND | 1,182,406 | 27,574,000 | 0.75% | ||
| 33 | Clearbridge Investments, LLC | 1,147,876 | 26,768,000 | 0.73% | ||
| 34 | TWO SIGMA INVESTMENTS, LP | 1,043,244 | 24,328,000 | 0.66% | ||
| 35 | WELLS FARGO & COMPANY/MN | 1,025,948 | 23,925,000 | 0.65% | ||
| 36 | THRIVENT FINANCIAL FOR LUTHERANS | 990,780 | 23,105,000 | 0.63% | ||
| 37 | TWO SIGMA ADVISERS, LP | 924,191 | 21,552,000 | 0.59% | ||
| 38 | MILLENNIUM MANAGEMENT LLC | 921,790 | 21,496,000 | 0.59% | ||
| 39 | JPMORGAN CHASE & CO | 904,717 | 21,098,000 | 0.58% | ||
| 40 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 901,701 | 21,027,667 | 0.57% | ||
| 41 | SUMMITRY LLC | 876,704 | 20,445,000 | 0.56% | ||
| 42 | CHUBB CORP | 813,033 | 18,960,000 | 0.52% | ||
| 43 | Invesco Ltd. | 780,313 | 18,197,000 | 0.50% | ||
| 44 | KLCM Advisors, Inc. | 742,887 | 17,324,000 | 0.47% | ||
| 45 | STATE OF WISCONSIN INVESTMENT BOARD | 740,644 | 17,272,000 | 0.47% | ||
| 46 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 729,182 | 17,005,000 | 0.46% | ||
| 47 | CITADEL ADVISORS LLC | 727,946 | 16,975,000 | 0.46% | ||
| 48 | MANNING & NAPIER ADVISORS LLC | 719,440 | 16,776,000 | 0.46% | ||
| 49 | PRUDENTIAL FINANCIAL INC | 710,769 | 16,575,000 | 0.45% | ||
| 50 | Legal & General Group Plc | 705,876 | 16,458,000 | 0.45% |
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.
