| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 7,468,032 | 336,808,000 | 8.74% | ||
| 2 | FRANKLIN RESOURCES INC | 5,122,626 | 231,025,000 | 6.00% | ||
| 3 | STATE STREET CORP | 4,798,456 | 216,408,000 | 5.62% | ||
| 4 | SASCO CAPITAL INC / CT/ | 4,004,589 | 180,607,000 | 4.69% | SH | |
| 5 | LORD, ABBETT & CO. LLC | 3,351,884 | 151,170,000 | 3.92% | ||
| 6 | Invesco Ltd. | 3,038,283 | 137,026,000 | 3.56% | ||
| 7 | WELLINGTON MANAGEMENT GROUP LLP | 2,994,338 | 135,044,000 | 3.51% | ||
| 8 | Marketfield Asset Management LLC | 2,818,468 | 129,622,000 | 3.36% | ||
| 9 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 2,869,149 | 129,398,000 | 3.36% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 2,856,969 | 128,849,000 | 3.34% | ||
| 11 | TCW GROUP INC | 2,476,927 | 111,711,000 | 2.90% | ||
| 12 | ADVISORY RESEARCH INC | 2,050,585 | 92,481,000 | 2.40% | ||
| 13 | CAPITAL GUARDIAN TRUST CO | 2,042,541 | 92,119,000 | 2.39% | ||
| 14 | BlackRock Fund Advisors | 1,521,811 | 68,634,000 | 1.78% | ||
| 15 | EARNEST PARTNERS LLC | 1,444,254 | 65,136,000 | 1.69% | ||
| 16 | Bank of New York Mellon Corp | 1,345,122 | 60,664,000 | 1.57% | ||
| 17 | NORTHERN TRUST CORP | 1,307,540 | 58,971,000 | 1.53% | ||
| 18 | PRUDENTIAL PLC | 1,171,800 | 52,848,000 | 1.37% | ||
| 19 | TAYLOR ASSET MANAGEMENT INC | 1,140,000 | 51,414,000 | 1.33% | ||
| 20 | DIMENSIONAL FUND ADVISORS LP | 1,109,834 | 50,047,000 | 1.30% | ||
| 21 | NORTH RUN CAPITAL, LP | 1,075,000 | 48,483,000 | 1.26% | ||
| 22 | STRS OHIO | 1,000,000 | 45,100,000 | 1.17% | ||
| 23 | NORGES BANK | 853,889 | 38,510,000 | 1.00% | ||
| 24 | GEODE CAPITAL MANAGEMENT, LLC | 799,929 | 36,060,000 | 0.94% | ||
| 25 | LMCG INVESTMENTS, LLC | 791,744 | 35,707,000 | 0.93% | ||
| 26 | McClain Value Management LLC | 756,498 | 34,118,000 | 0.89% | ||
| 27 | GUGGENHEIM CAPITAL LLC | 753,230 | 33,971,000 | 0.88% | ||
| 28 | ROYCE & ASSOCIATES LP | 747,246 | 33,701,000 | 0.87% | ||
| 29 | MANAGED ACCOUNT ADVISORS LLC | 723,427 | 32,627,000 | 0.85% | ||
| 30 | FRONTIER CAPITAL MANAGEMENT CO LLC | 569,480 | 25,684,000 | 0.67% | ||
| 31 | NEW YORK STATE COMMON RETIREMENT FUND | 562,610 | 25,374,000 | 0.66% | ||
| 32 | OppenheimerFunds, Inc. | 539,000 | 24,309,000 | 0.63% | ||
| 33 | FMR LLC | 524,328 | 23,647,000 | 0.61% | ||
| 34 | BANK OF AMERICA CORP /DE/ | 518,759 | 23,396,000 | 0.61% | ||
| 35 | Duquesne Family Office LLC | 510,000 | 23,001,000 | 0.60% | ||
| 36 | Tetrem Capital Management Ltd. | 446,482 | 21,485,000 | 0.56% | ||
| 37 | WELLS FARGO & COMPANY/MN | 470,101 | 21,202,000 | 0.55% | ||
| 38 | Legal & General Group Plc | 458,759 | 20,690,000 | 0.54% | ||
| 39 | Alberta Investment Management Corp | 449,753 | 20,284,000 | 0.53% | ||
| 40 | BlackRock Group LTD | 429,724 | 19,380,000 | 0.50% | ||
| 41 | TIAA CREF INVESTMENT MANAGEMENT LLC | 429,255 | 19,359,000 | 0.50% | ||
| 42 | MORGAN STANLEY | 416,910 | 18,802,000 | 0.49% | ||
| 43 | ROYAL BANK OF CANADA | 379,352 | 17,109,000 | 0.44% | ||
| 44 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 358,518 | 16,170,000 | 0.42% | ||
| 45 | Employees Retirement System of Texas | 356,000 | 16,056,000 | 0.42% | ||
| 46 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 350,100 | 15,790,000 | 0.41% | ||
| 47 | STATE OF MICHIGAN RETIREMENT SYSTEM | 348,892 | 15,735,000 | 0.41% | ||
| 48 | GOLDMAN SACHS GROUP INC | 343,242 | 15,481,000 | 0.40% | ||
| 49 | BROADVIEW ADVISORS LLC | 340,333 | 15,349,000 | 0.40% | ||
| 50 | DAVIS SELECTED ADVISERS | 318,421 | 14,361,000 | 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.
