| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 7,161,755 | 101,553,000 | 8.03% | ||
| 2 | FRANKLIN RESOURCES INC | 5,998,196 | 85,058,000 | 6.72% | ||
| 3 | SASCO CAPITAL INC / CT/ | 5,987,169 | 84,898,000 | 6.71% | SH | |
| 4 | PLATINUM INVESTMENT MANAGEMENT LTD | 5,550,636 | 78,708,000 | 6.22% | ||
| 5 | Invesco Ltd. | 3,964,184 | 56,213,000 | 4.44% | ||
| 6 | STATE STREET CORP | 3,578,715 | 50,745,000 | 4.01% | ||
| 7 | BlackRock Fund Advisors | 3,477,570 | 49,312,000 | 3.90% | ||
| 8 | TCW GROUP INC | 3,198,360 | 45,353,000 | 3.58% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 3,059,531 | 43,384,000 | 3.43% | ||
| 10 | PRUDENTIAL PLC | 2,649,500 | 37,570,000 | 2.97% | ||
| 11 | NORTH RUN CAPITAL, LP | 2,548,776 | 36,142,000 | 2.86% | ||
| 12 | FRONTIER CAPITAL MANAGEMENT CO LLC | 1,931,520 | 27,389,000 | 2.16% | ||
| 13 | BECKER CAPITAL MANAGEMENT INC | 1,754,903 | 24,885,000 | 1.97% | ||
| 14 | EDMOND DE ROTHSCHILD HOLDING S.A. | 1,668,700 | 23,662,000 | 1.87% | ||
| 15 | EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE) | 1,668,700 | 23,662,000 | 1.87% | ||
| 16 | LMCG INVESTMENTS, LLC | 1,542,129 | 21,868,000 | 1.73% | ||
| 17 | VAN DEN BERG MANAGEMENT I, INC | 1,535,848 | 21,778,000 | 1.72% | ||
| 18 | NORTHERN TRUST CORP | 1,344,173 | 19,061,000 | 1.51% | ||
| 19 | DIMENSIONAL FUND ADVISORS LP | 1,328,769 | 18,843,000 | 1.49% | ||
| 20 | Bank of New York Mellon Corp | 1,167,227 | 16,551,000 | 1.31% | ||
| 21 | EARNEST PARTNERS LLC | 1,160,691 | 16,459,000 | 1.30% | ||
| 22 | D. E. Shaw & Co., Inc. | 1,027,744 | 14,574,000 | 1.15% | ||
| 23 | McClain Value Management LLC | 1,017,818 | 14,433,000 | 1.14% | ||
| 24 | ROYCE & ASSOCIATES LP | 1,017,146 | 14,423,000 | 1.14% | ||
| 25 | OppenheimerFunds, Inc. | 960,700 | 13,623,000 | 1.08% | ||
| 26 | NORGES BANK | 903,468 | 12,811,000 | 1.01% | ||
| 27 | MILLENNIUM MANAGEMENT LLC | 899,525 | 12,755,000 | 1.01% | ||
| 28 | BANK OF AMERICA CORP /DE/ | 859,641 | 12,190,000 | 0.96% | ||
| 29 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 804,550 | 11,409,000 | 0.90% | ||
| 30 | NEW YORK STATE COMMON RETIREMENT FUND | 683,520 | 9,692,000 | 0.77% | ||
| 31 | GEODE CAPITAL MANAGEMENT, LLC | 645,186 | 9,148,000 | 0.72% | ||
| 32 | CAPITAL GUARDIAN TRUST CO | 638,368 | 9,052,000 | 0.72% | ||
| 33 | DAVIS SELECTED ADVISERS | 556,319 | 7,889,000 | 0.62% | ||
| 34 | WADDELL & REED FINANCIAL INC | 549,500 | 7,792,000 | 0.62% | ||
| 35 | MORGAN STANLEY | 455,063 | 6,453,000 | 0.51% | ||
| 36 | WELLS FARGO & COMPANY/MN | 448,031 | 6,354,000 | 0.50% | ||
| 37 | Legal & General Group Plc | 442,277 | 6,271,000 | 0.50% | ||
| 38 | BlackRock Investment Management, LLC | 380,668 | 5,398,000 | 0.43% | ||
| 39 | CREDIT AGRICOLE S A | 349,775 | 4,960,000 | 0.39% | ||
| 40 | GOLDMAN SACHS GROUP INC | 345,334 | 4,896,000 | 0.39% | ||
| 41 | BlackRock Group LTD | 339,536 | 4,814,000 | 0.38% | ||
| 42 | PRINCIPAL FINANCIAL GROUP INC | 319,072 | 4,524,000 | 0.36% | ||
| 43 | STIFEL FINANCIAL CORP | 318,016 | 4,509,000 | 0.36% | ||
| 44 | DAVIDSON INVESTMENT ADVISORS | 316,830 | 4,490,000 | 0.35% | ||
| 45 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 305,474 | 4,332,000 | 0.34% | ||
| 46 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 296,500 | 4,205,000 | 0.33% | Call | |
| 47 | AMERIPRISE FINANCIAL INC | 290,886 | 4,125,000 | 0.33% | ||
| 48 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 283,100 | 4,014,000 | 0.32% | Put | |
| 49 | TIAA CREF INVESTMENT MANAGEMENT LLC | 268,002 | 3,800,000 | 0.30% | ||
| 50 | Boston Partners | 252,989 | 3,588,000 | 0.28% |
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.
