| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | 5,136,798 | 181,895,000 | 5.54% | ||
| 2 | AMERICAN CENTURY COMPANIES INC | 4,680,488 | 165,736,000 | 5.05% | ||
| 3 | ACADIAN ASSET MANAGEMENT LLC | 4,309,824 | 152,612,000 | 4.65% | ||
| 4 | RUSSELL FRANK CO/ | 3,869,430 | 143,305,000 | 4.37% | ||
| 5 | LAZARD ASSET MANAGEMENT LLC | 3,814,083 | 135,056,000 | 4.12% | ||
| 6 | Fisher Asset Management, LLC | 3,804,525 | 134,718,000 | 4.11% | ||
| 7 | TRILOGY GLOBAL ADVISORS LP | 3,673,741 | 130,084,000 | 3.96% | ||
| 8 | LSV ASSET MANAGEMENT | 3,360,449 | 118,993,000 | 3.63% | ||
| 9 | BlackRock Group LTD | 2,761,737 | 97,793,000 | 2.98% | ||
| 10 | Allianz Asset Management GmbH | 2,719,347 | 96,049,000 | 2.93% | ||
| 11 | BLAIR WILLIAM & CO/IL | 2,631,064 | 93,165,000 | 2.84% | ||
| 12 | BARROW HANLEY MEWHINNEY & STRAUSS LLC | 2,413,508 | 85,462,000 | 2.60% | ||
| 13 | CAPITAL GROWTH MANAGEMENT LP | 2,375,000 | 84,099,000 | 2.56% | ||
| 14 | FIL Ltd | 2,234,252 | 79,115,000 | 2.41% | ||
| 15 | SCHRODER INVESTMENT MANAGEMENT GROUP | 1,782,925 | 63,133,374 | 1.92% | ||
| 16 | THORNBURG INVESTMENT MANAGEMENT INC | 1,778,376 | 62,972,000 | 1.92% | ||
| 17 | PRINCIPAL FINANCIAL GROUP INC | 1,622,824 | 57,464,000 | 1.75% | ||
| 18 | AQR CAPITAL MANAGEMENT LLC | 1,576,013 | 55,807,000 | 1.70% | ||
| 19 | MANAGED ACCOUNT ADVISORS LLC | 1,307,117 | 46,285,000 | 1.41% | ||
| 20 | Bank of New York Mellon Corp | 1,205,065 | 42,671,000 | 1.30% | ||
| 21 | BlackRock Institutional Trust Company, N.A. | 1,184,866 | 41,956,000 | 1.28% | ||
| 22 | JANUS HENDERSON GROUP PLC | 1,108,320 | 39,240,000 | 1.20% | ||
| 23 | F&C Asset Management plc | 1,084,945 | 38,412,000 | 1.17% | ||
| 24 | OAKTREE CAPITAL MANAGEMENT LP | 1,044,361 | 36,981,000 | 1.13% | ||
| 25 | PRUDENTIAL FINANCIAL INC | 1,040,607 | 36,848,000 | 1.12% | ||
| 26 | CREDIT SUISSE AG/ | 1,004,336 | 35,565,000 | 1.08% | ||
| 27 | BLACKROCK ADVISORS LLC | 936,953 | 33,177,000 | 1.01% | ||
| 28 | BALYASNY ASSET MANAGEMENT L.P. | 899,313 | 31,845,000 | 0.97% | ||
| 29 | UBS AG | 880,724 | 31,187,000 | 0.95% | ||
| 30 | ALLIANCEBERNSTEIN L.P. | 826,357 | 29,261,000 | 0.89% | ||
| 31 | Ninety One UK Ltd | 773,547 | 27,391,000 | 0.83% | ||
| 32 | MARSICO CAPITAL MANAGEMENT LLC | 722,985 | 25,601,000 | 0.78% | ||
| 33 | BlackRock Investment Management, LLC | 693,017 | 24,540,000 | 0.75% | ||
| 34 | abrdn Investment Management Ltd | 649,485 | 22,995,000 | 0.70% | ||
| 35 | DIMENSIONAL FUND ADVISORS LP | 609,542 | 21,569,000 | 0.66% | ||
| 36 | STATE STREET CORP | 595,219 | 21,078,000 | 0.64% | ||
| 37 | Grantham, Mayo, Van Otterloo & Co. LLC | 587,290 | 20,796,000 | 0.63% | ||
| 38 | Horizon Kinetics LLC | 541,525 | 19,175,000 | 0.58% | ||
| 39 | NORTHERN TRUST CORP | 535,478 | 18,961,000 | 0.58% | ||
| 40 | Invesco Ltd. | 534,696 | 18,934,000 | 0.58% | ||
| 41 | BANK OF AMERICA CORP /DE/ | 507,195 | 17,960,000 | 0.55% | ||
| 42 | DEUTSCHE BANK AG\ | 464,910 | 16,460,000 | 0.50% | ||
| 43 | TODD ASSET MANAGEMENT LLC | 442,672 | 15,675,000 | 0.48% | ||
| 44 | SEI TRUST CO | 438,846 | 15,540,000 | 0.47% | ||
| 45 | CITIGROUP INC | 430,495 | 15,244,000 | 0.46% | ||
| 46 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 430,000 | 15,226,000 | 0.46% | ||
| 47 | RENAISSANCE GROUP LLC | 418,337 | 14,813,000 | 0.45% | ||
| 48 | CAUSEWAY CAPITAL MANAGEMENT LLC | 427,403 | 14,247,000 | 0.43% | ||
| 49 | SIRIOS CAPITAL MANAGEMENT L P | 372,900 | 13,204,000 | 0.40% | ||
| 50 | WELLINGTON MANAGEMENT GROUP LLP | 344,343 | 12,194,000 | 0.37% |
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.
