| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 8,118,555 | 282,281,000 | 9.25% | ||
| 2 | FRANKLIN RESOURCES INC | 5,928,219 | 206,125,000 | 6.76% | ||
| 3 | STATE STREET CORP | 4,607,918 | 160,215,000 | 5.25% | ||
| 4 | PLATINUM INVESTMENT MANAGEMENT LTD | 4,595,920 | 159,800,000 | 5.24% | ||
| 5 | SASCO CAPITAL INC / CT/ | 3,965,364 | 137,876,000 | 4.52% | SH | |
| 6 | TCW GROUP INC | 3,423,965 | 119,051,000 | 3.90% | ||
| 7 | LORD, ABBETT & CO. LLC | 3,365,635 | 117,023,000 | 3.84% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 2,870,701 | 99,814,000 | 3.27% | ||
| 9 | WELLINGTON MANAGEMENT GROUP LLP | 2,418,296 | 84,084,000 | 2.76% | ||
| 10 | Invesco Ltd. | 2,119,345 | 73,689,000 | 2.42% | ||
| 11 | NORTH RUN CAPITAL, LP | 2,025,000 | 70,409,000 | 2.31% | ||
| 12 | ADVISORY RESEARCH INC | 1,613,401 | 56,098,000 | 1.84% | ||
| 13 | BlackRock Fund Advisors | 1,589,512 | 55,267,000 | 1.81% | ||
| 14 | NORTHERN TRUST CORP | 1,582,198 | 55,012,000 | 1.80% | ||
| 15 | EARNEST PARTNERS LLC | 1,495,512 | 51,999,000 | 1.70% | ||
| 16 | PRUDENTIAL PLC | 1,438,800 | 50,027,000 | 1.64% | ||
| 17 | LMCG INVESTMENTS, LLC | 1,286,551 | 44,733,000 | 1.47% | ||
| 18 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 1,184,450 | 41,183,000 | 1.35% | ||
| 19 | Bank of New York Mellon Corp | 1,134,904 | 39,460,000 | 1.29% | ||
| 20 | CITADEL ADVISORS LLC | 1,117,372 | 38,851,000 | 1.27% | ||
| 21 | JANUS HENDERSON INVESTORS US LLC | 1,058,300 | 36,797,000 | 1.21% | ||
| 22 | STRS OHIO | 1,000,000 | 34,770,000 | 1.14% | ||
| 23 | GUGGENHEIM CAPITAL LLC | 956,943 | 33,273,000 | 1.09% | ||
| 24 | McClain Value Management LLC | 886,785 | 30,834,000 | 1.01% | ||
| 25 | State of New Jersey Common Pension Fund D | 880,000 | 30,598,000 | 1.00% | ||
| 26 | DIMENSIONAL FUND ADVISORS LP | 864,107 | 30,048,000 | 0.99% | ||
| 27 | NORGES BANK | 853,889 | 29,690,000 | 0.97% | ||
| 28 | GEODE CAPITAL MANAGEMENT, LLC | 819,059 | 28,452,000 | 0.93% | ||
| 29 | TAYLOR ASSET MANAGEMENT INC | 810,200 | 28,170,000 | 0.92% | ||
| 30 | MILLENNIUM MANAGEMENT LLC | 782,914 | 27,222,000 | 0.89% | ||
| 31 | MANAGED ACCOUNT ADVISORS LLC | 673,335 | 23,412,000 | 0.77% | ||
| 32 | ROYCE & ASSOCIATES LP | 647,246 | 22,505,000 | 0.74% | ||
| 33 | OppenheimerFunds, Inc. | 619,205 | 21,530,000 | 0.71% | ||
| 34 | FRONTIER CAPITAL MANAGEMENT CO LLC | 613,708 | 21,339,000 | 0.70% | ||
| 35 | COMMONWEALTH BANK OF AUSTRALIA | 536,625 | 18,658,000 | 0.61% | ||
| 36 | NEW YORK STATE COMMON RETIREMENT FUND | 515,610 | 17,928,000 | 0.59% | ||
| 37 | BALYASNY ASSET MANAGEMENT L.P. | 496,000 | 17,246,000 | 0.57% | Call | |
| 38 | CAPITAL GUARDIAN TRUST CO | 593,988 | 16,946,000 | 0.56% | ||
| 39 | BROADVIEW ADVISORS LLC | 482,608 | 16,780,000 | 0.55% | ||
| 40 | PRICE T ROWE ASSOCIATES INC /MD/ | 474,993 | 16,516,000 | 0.54% | ||
| 41 | BlackRock Group LTD | 456,765 | 15,882,000 | 0.52% | ||
| 42 | Employees Retirement System of Texas | 456,000 | 15,855,000 | 0.52% | ||
| 43 | Legal & General Group Plc | 439,568 | 15,284,000 | 0.50% | ||
| 44 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 404,220 | 14,055,000 | 0.46% | ||
| 45 | MORGAN STANLEY | 373,370 | 12,982,000 | 0.43% | ||
| 46 | BANK OF AMERICA CORP /DE/ | 363,338 | 12,633,000 | 0.41% | ||
| 47 | DAVIS SELECTED ADVISERS | 355,231 | 12,351,000 | 0.40% | ||
| 48 | STATE OF MICHIGAN RETIREMENT SYSTEM | 349,592 | 12,155,000 | 0.40% | ||
| 49 | WELLS FARGO & COMPANY/MN | 347,576 | 12,085,000 | 0.40% | ||
| 50 | ROYAL LONDON ASSET MANAGEMENT LTD | 34,086 | 11,906,000 | 0.39% |
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.
