| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Palisades Investment Partners, LLC | 4,100 | 275,766,000,000 | 91.55% | ||
| 2 | PRICE T ROWE ASSOCIATES INC /MD/ | 34,372,252 | 2,311,878,000 | 0.77% | ||
| 3 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 27,546,062 | 1,852,749,000 | 0.62% | ||
| 4 | STATE STREET CORP | 21,035,105 | 1,414,827,000 | 0.47% | ||
| 5 | VANGUARD GROUP INC | 20,454,375 | 1,375,762,000 | 0.46% | ||
| 6 | FMR LLC | 12,347,548 | 830,497,000 | 0.28% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 11,143,175 | 749,490,000 | 0.25% | ||
| 8 | BARROW HANLEY MEWHINNEY & STRAUSS LLC | 10,281,730 | 691,549,000 | 0.23% | ||
| 9 | Invesco Ltd. | 8,866,187 | 596,339,000 | 0.20% | ||
| 10 | JPMORGAN CHASE & CO | 7,690,991 | 517,296,000 | 0.17% | ||
| 11 | Bank of New York Mellon Corp | 7,021,339 | 472,254,000 | 0.16% | ||
| 12 | NORTHERN TRUST CORP | 5,902,515 | 397,004,000 | 0.13% | ||
| 13 | PZENA INVESTMENT MANAGEMENT LLC | 5,814,240 | 391,066,000 | 0.13% | ||
| 14 | Boston Partners | 5,771,389 | 388,183,000 | 0.13% | ||
| 15 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 5,737,729 | 385,920,000 | 0.13% | ||
| 16 | Magellan Asset Management Ltd | 5,687,920 | 382,569,000 | 0.13% | ||
| 17 | HARRIS ASSOCIATES L P | 4,413,550 | 296,855,000 | 0.10% | ||
| 18 | GENERAL ELECTRIC CO | 4,301,465 | 289,317,000 | 0.10% | ||
| 19 | BlackRock Fund Advisors | 3,974,490 | 267,324,000 | 0.09% | ||
| 20 | RUSSELL FRANK CO/ | 3,946,750 | 265,353,000 | 0.09% | ||
| 21 | TIAA CREF INVESTMENT MANAGEMENT LLC | 3,776,457 | 254,004,000 | 0.08% | ||
| 22 | Clearbridge Investments, LLC | 3,553,429 | 239,004,000 | 0.08% | ||
| 23 | Capital Research Global Investors | 3,518,000 | 236,621,000 | 0.08% | ||
| 24 | BlackRock Group LTD | 3,472,586 | 233,567,000 | 0.08% | ||
| 25 | PUTNAM INVESTMENTS LLC | 3,161,739 | 212,659,000 | 0.07% | ||
| 26 | TCW GROUP INC | 3,132,925 | 210,720,000 | 0.07% | ||
| 27 | GEODE CAPITAL MANAGEMENT, LLC | 3,130,991 | 210,463,000 | 0.07% | ||
| 28 | CORTLAND ADVISERS LLC | 3,104,206 | 208,788,000 | 0.07% | ||
| 29 | BRANDES INVESTMENT PARTNERS, LP | 2,998,259 | 201,662,000 | 0.07% | ||
| 30 | CRAMER ROSENTHAL MCGLYNN LLC | 2,908,459 | 195,623,000 | 0.06% | ||
| 31 | CITADEL ADVISORS LLC | 2,899,587 | 195,026,000 | 0.06% | ||
| 32 | LSV ASSET MANAGEMENT | 2,860,346 | 192,386,000 | 0.06% | ||
| 33 | Sustainable Growth Advisers, LP | 2,744,809 | 184,615,000 | 0.06% | ||
| 34 | FARALLON CAPITAL MANAGEMENT LLC | 2,550,000 | 171,513,000 | 0.06% | ||
| 35 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2,393,838 | 161,010,000 | 0.05% | ||
| 36 | Capital International Investors | 2,241,700 | 150,777,000 | 0.05% | ||
| 37 | YACKTMAN ASSET MANAGEMENT LP | 2,224,500 | 149,620,000 | 0.05% | ||
| 38 | Findlay Park Partners LLP | 2,223,500 | 149,553,000 | 0.05% | ||
| 39 | CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 2,132,800 | 143,452,000 | 0.05% | ||
| 40 | Vulcan Value Partners, LLC | 1,957,149 | 131,638,000 | 0.04% | SH | |
| 41 | LETKO, BROSSEAU & ASSOCIATES INC | 1,913,449 | 128,699,000 | 0.04% | ||
| 42 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,901,239 | 127,877,000 | 0.04% | ||
| 43 | NEW YORK STATE COMMON RETIREMENT FUND | 1,867,281 | 125,593,000 | 0.04% | ||
| 44 | COOKE & BIELER LP | 1,862,989 | 125,304,000 | 0.04% | ||
| 45 | Legal & General Group Plc | 1,850,514 | 124,465,000 | 0.04% | ||
| 46 | FAYEZ SAROFIM & CO | 1,839,810 | 123,799,000 | 0.04% | ||
| 47 | ALLIANCEBERNSTEIN L.P. | 1,803,576 | 121,309,000 | 0.04% | ||
| 48 | GAMCO INVESTORS, INC. ET AL | 1,657,559 | 111,487,000 | 0.04% | ||
| 49 | MANAGED ACCOUNT ADVISORS LLC | 1,641,069 | 110,378,000 | 0.04% | ||
| 50 | MONTAG & CALDWELL, LLC | 1,580,099 | 106,278,000 | 0.04% |
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.
