| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FRANKLIN RESOURCES INC | 6,698,580 | 444,920,000 | 10.50% | ||
| 2 | LONDON CO OF VIRGINIA | 5,671,810 | 376,722,000 | 8.89% | ||
| 3 | VANGUARD GROUP INC | 5,264,806 | 349,689,000 | 8.25% | ||
| 4 | JPMORGAN CHASE & CO | 5,006,118 | 332,506,000 | 7.85% | ||
| 5 | MANAGED ACCOUNT ADVISORS LLC | 3,770,999 | 250,470,000 | 5.91% | ||
| 6 | Gates Capital Management, Inc. | 3,025,592 | 200,960,000 | 4.74% | ||
| 7 | STATE STREET CORP | 2,460,831 | 163,454,000 | 3.86% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 2,267,459 | 150,605,000 | 3.55% | ||
| 9 | BlackRock Fund Advisors | 2,160,780 | 143,519,000 | 3.39% | ||
| 10 | JENNISON ASSOCIATES LLC | 1,242,003 | 82,494,000 | 1.95% | ||
| 11 | BESSEMER GROUP INC | 931,590 | 61,876,000 | 1.46% | ||
| 12 | PENSIOENFONDS RAIL & OV | 928,026 | 61,639,000 | 1.45% | ||
| 13 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 900,000 | 59,778,000 | 1.41% | ||
| 14 | Bank of New York Mellon Corp | 878,499 | 58,350,000 | 1.38% | ||
| 15 | NORTHERN TRUST CORP | 870,640 | 57,829,000 | 1.36% | ||
| 16 | MACQUARIE GROUP LTD | 831,422 | 55,223,000 | 1.30% | ||
| 17 | NORGES BANK | 637,753 | 42,360,000 | 1.00% | ||
| 18 | BANK OF AMERICA CORP /DE/ | 619,624 | 41,157,000 | 0.97% | ||
| 19 | FMR LLC | 558,544 | 37,099,000 | 0.88% | ||
| 20 | ANCHOR CAPITAL ADVISORS LLC | 523,926 | 34,799,000 | 0.82% | ||
| 21 | AMERIPRISE FINANCIAL INC | 510,714 | 33,923,000 | 0.80% | ||
| 22 | Invesco Ltd. | 493,859 | 32,802,000 | 0.77% | ||
| 23 | WELLS FARGO & COMPANY/MN | 481,733 | 31,997,000 | 0.76% | ||
| 24 | CANADA PENSION PLAN INVESTMENT BOARD | 461,600 | 30,659,000 | 0.72% | ||
| 25 | ROYCE & ASSOCIATES LP | 443,000 | 29,424,000 | 0.69% | ||
| 26 | GEODE CAPITAL MANAGEMENT, LLC | 406,014 | 26,962,000 | 0.64% | ||
| 27 | MILLENNIUM MANAGEMENT LLC | 398,552 | 26,472,000 | 0.62% | ||
| 28 | BLACKROCK ADVISORS LLC | 397,973 | 26,433,000 | 0.62% | ||
| 29 | NEW YORK STATE COMMON RETIREMENT FUND | 358,070 | 23,783,000 | 0.56% | ||
| 30 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 357,241 | 23,728,000 | 0.56% | ||
| 31 | GOLDMAN SACHS GROUP INC | 353,087 | 23,452,000 | 0.55% | ||
| 32 | Apex Capital Management | 342,031 | 22,718,000 | 0.54% | ||
| 33 | BlackRock Group LTD | 314,562 | 20,893,000 | 0.49% | ||
| 34 | KALMAR INVESTMENTS INC /DE/ | 289,040 | 19,198,000 | 0.45% | ||
| 35 | FRONTIER CAPITAL MANAGEMENT CO LLC | 285,561 | 18,967,000 | 0.45% | ||
| 36 | BlackRock Investment Management, LLC | 283,881 | 18,855,000 | 0.44% | ||
| 37 | Vulcan Value Partners, LLC | 271,480 | 18,032,000 | 0.43% | SH | |
| 38 | WESTFIELD CAPITAL MANAGEMENT CO LP | 261,745 | 17,385,000 | 0.41% | ||
| 39 | D. E. Shaw & Co., Inc. | 254,287 | 16,890,000 | 0.40% | ||
| 40 | TWO SIGMA INVESTMENTS, LP | 252,749 | 16,788,000 | 0.40% | ||
| 41 | FIRST TRUST ADVISORS LP | 249,310 | 16,559,000 | 0.39% | ||
| 42 | DIMENSIONAL FUND ADVISORS LP | 244,926 | 16,265,000 | 0.38% | ||
| 43 | TEACHERS ADVISORS, LLC | 237,528 | 15,777,000 | 0.37% | ||
| 44 | CARDINAL CAPITAL MANAGEMENT LLC /CT | 234,478 | 15,574,000 | 0.37% | ||
| 45 | Retirement Systems of Alabama | 227,582 | 15,116,000 | 0.36% | ||
| 46 | NORDEA INVESTMENT MANAGEMENT AB | 222,335 | 14,767,000 | 0.35% | ||
| 47 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 219,970 | 14,610,407 | 0.34% | ||
| 48 | LORD, ABBETT & CO. LLC | 214,123 | 14,222,000 | 0.34% | ||
| 49 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 214,652 | 14,031,000 | 0.33% | ||
| 50 | Sumitomo Mitsui Trust Group, Inc. | 211,048 | 14,018,000 | 0.33% |
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.
