| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FMR LLC | 7,502,002 | 215,007,000 | 10.46% | ||
| 2 | PRICE T ROWE ASSOCIATES INC /MD/ | 7,022,583 | 201,267,000 | 9.79% | ||
| 3 | VANGUARD GROUP INC | 5,459,675 | 156,474,000 | 7.61% | ||
| 4 | HERNDON CAPITAL MANAGEMENT LLC | 4,015,547 | 115,086,000 | 5.60% | ||
| 5 | BlackRock Fund Advisors | 3,041,743 | 87,176,000 | 4.24% | ||
| 6 | LONDON CO OF VIRGINIA | 2,544,948 | 72,938,000 | 3.55% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 2,534,789 | 72,647,000 | 3.53% | ||
| 8 | STATE STREET CORP | 2,306,077 | 66,094,000 | 3.22% | ||
| 9 | Fisher Asset Management, LLC | 1,930,712 | 55,334,000 | 2.69% | ||
| 10 | Bank of New York Mellon Corp | 1,690,464 | 48,449,000 | 2.36% | ||
| 11 | AJO, LP | 1,384,238 | 39,672,000 | 1.93% | ||
| 12 | VICTORY CAPITAL MANAGEMENT INC | 1,208,590 | 34,638,000 | 1.69% | ||
| 13 | Epoch Investment Partners, Inc. | 1,162,344 | 33,313,000 | 1.62% | ||
| 14 | SCHRODER INVESTMENT MANAGEMENT GROUP | 1,125,785 | 32,265,000 | 1.57% | ||
| 15 | NORTHERN TRUST CORP | 1,115,302 | 31,965,000 | 1.56% | ||
| 16 | BANK OF AMERICA CORP /DE/ | 1,055,111 | 30,240,000 | 1.47% | ||
| 17 | NORGES BANK | 1,043,868 | 29,917,000 | 1.46% | ||
| 18 | GABELLI FUNDS LLC | 896,000 | 25,679,000 | 1.25% | ||
| 19 | ROYCE & ASSOCIATES LP | 856,600 | 24,550,000 | 1.19% | ||
| 20 | GOLDMAN SACHS GROUP INC | 850,165 | 24,366,000 | 1.19% | ||
| 21 | PRUDENTIAL FINANCIAL INC | 846,573 | 24,263,000 | 1.18% | ||
| 22 | GEODE CAPITAL MANAGEMENT, LLC | 817,647 | 23,433,000 | 1.14% | ||
| 23 | MORGAN STANLEY | 814,126 | 23,332,000 | 1.14% | ||
| 24 | PINNACLE ASSOCIATES LTD | 801,690 | 22,976,000 | 1.12% | ||
| 25 | LOMBARDIA CAPITAL PARTNERS LLC | 795,217 | 22,791,000 | 1.11% | ||
| 26 | HERMES INVESTMENT MANAGEMENT LTD | 653,503 | 18,729,000 | 0.91% | ||
| 27 | Hodges Capital Management Inc. | 641,731 | 18,392,000 | 0.89% | ||
| 28 | FIRST TRUST ADVISORS LP | 575,803 | 16,503,000 | 0.80% | ||
| 29 | DIMENSIONAL FUND ADVISORS LP | 568,871 | 16,304,000 | 0.79% | ||
| 30 | WELLINGTON MANAGEMENT GROUP LLP | 537,196 | 15,396,000 | 0.75% | ||
| 31 | TIAA CREF INVESTMENT MANAGEMENT LLC | 506,992 | 14,530,000 | 0.71% | ||
| 32 | Invesco Ltd. | 502,273 | 14,394,000 | 0.70% | ||
| 33 | MACQUARIE GROUP LTD | 494,942 | 14,185,000 | 0.69% | ||
| 34 | AMERIPRISE FINANCIAL INC | 488,150 | 13,991,000 | 0.68% | ||
| 35 | REGIONS FINANCIAL CORP | 445,142 | 12,758,000 | 0.62% | ||
| 36 | Gotham Asset Management, LLC | 406,035 | 11,637,000 | 0.57% | ||
| 37 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 404,603 | 11,596,000 | 0.56% | ||
| 38 | GAMCO INVESTORS, INC. ET AL | 393,500 | 11,278,000 | 0.55% | ||
| 39 | AQR CAPITAL MANAGEMENT LLC | 383,009 | 10,977,000 | 0.53% | ||
| 40 | NEW YORK STATE COMMON RETIREMENT FUND | 358,684 | 10,280,000 | 0.50% | ||
| 41 | STIFEL FINANCIAL CORP | 187,787 | 10,225,000 | 0.50% | ||
| 42 | Burgundy Asset Management Ltd. | 351,980 | 10,088,000 | 0.49% | ||
| 43 | RENAISSANCE TECHNOLOGIES LLC | 347,500 | 9,959,000 | 0.48% | ||
| 44 | South Dakota Investment Council | 313,400 | 8,982,000 | 0.44% | ||
| 45 | PRINCIPAL FINANCIAL GROUP INC | 267,175 | 7,657,000 | 0.37% | ||
| 46 | BlackRock Investment Management, LLC | 263,545 | 7,553,000 | 0.37% | ||
| 47 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 230,434 | 6,604,000 | 0.32% | ||
| 48 | Nationwide Fund Advisors | 216,922 | 6,217,000 | 0.30% | ||
| 49 | CREDIT SUISSE AG/ | 207,752 | 5,954,000 | 0.29% | ||
| 50 | Panning Capital Management, LP | 200,000 | 5,732,000 | 0.28% | Put |
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.
