| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 7,191,843 | 80,909,000 | 7.94% | ||
| 2 | FRANKLIN RESOURCES INC | 7,108,444 | 79,973,000 | 7.85% | ||
| 3 | SASCO CAPITAL INC / CT/ | 5,977,635 | 67,248,000 | 6.60% | SH | |
| 4 | PLATINUM INVESTMENT MANAGEMENT LTD | 5,550,636 | 62,444,000 | 6.13% | ||
| 5 | Invesco Ltd. | 4,025,558 | 45,288,000 | 4.45% | ||
| 6 | STATE STREET CORP | 3,953,404 | 44,481,000 | 4.37% | ||
| 7 | BlackRock Fund Advisors | 3,696,123 | 41,581,000 | 4.08% | ||
| 8 | PRUDENTIAL PLC | 3,143,700 | 35,367,000 | 3.47% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 3,123,778 | 35,143,000 | 3.45% | ||
| 10 | TCW GROUP INC | 2,854,781 | 32,116,000 | 3.15% | ||
| 11 | FRONTIER CAPITAL MANAGEMENT CO LLC | 2,793,213 | 31,424,000 | 3.09% | ||
| 12 | D. E. Shaw & Co., Inc. | 2,503,716 | 28,167,000 | 2.77% | ||
| 13 | EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE) | 1,760,800 | 19,809,000 | 1.94% | ||
| 14 | EDMOND DE ROTHSCHILD HOLDING S.A. | 1,760,800 | 19,809,000 | 1.94% | ||
| 15 | Bank of New York Mellon Corp | 1,559,934 | 17,550,000 | 1.72% | ||
| 16 | VAN DEN BERG MANAGEMENT I, INC | 1,550,726 | 17,446,000 | 1.71% | ||
| 17 | DIMENSIONAL FUND ADVISORS LP | 1,457,217 | 16,395,000 | 1.61% | ||
| 18 | ROYAL BANK OF CANADA | 1,451,864 | 16,334,000 | 1.60% | ||
| 19 | NORTHERN TRUST CORP | 1,377,540 | 15,497,000 | 1.52% | ||
| 20 | ROYCE & ASSOCIATES LP | 1,061,258 | 11,939,000 | 1.17% | ||
| 21 | McClain Value Management LLC | 961,356 | 10,815,000 | 1.06% | ||
| 22 | EARNEST PARTNERS LLC | 941,742 | 10,595,000 | 1.04% | ||
| 23 | DAVIS SELECTED ADVISERS | 823,469 | 9,264,000 | 0.91% | ||
| 24 | NORGES BANK | 750,812 | 8,447,000 | 0.83% | ||
| 25 | GEODE CAPITAL MANAGEMENT, LLC | 642,072 | 7,223,000 | 0.71% | ||
| 26 | Advisors Asset Management, Inc. | 640,601 | 7,207,000 | 0.71% | ||
| 27 | BANK OF AMERICA CORP /DE/ | 600,083 | 6,751,000 | 0.66% | ||
| 28 | State of New Jersey Common Pension Fund D | 600,000 | 6,750,000 | 0.66% | ||
| 29 | Neuberger Berman Group LLC | 594,364 | 6,687,000 | 0.66% | ||
| 30 | TWO SIGMA INVESTMENTS, LP | 570,729 | 6,421,000 | 0.63% | ||
| 31 | DEUTSCHE BANK AG\ | 549,344 | 6,179,000 | 0.61% | ||
| 32 | MORGAN STANLEY | 497,649 | 5,598,000 | 0.55% | ||
| 33 | CAPITAL GUARDIAN TRUST CO | 475,820 | 5,353,000 | 0.53% | ||
| 34 | Freshford Capital Management, LLC | 467,000 | 5,254,000 | 0.52% | ||
| 35 | Legal & General Group Plc | 446,547 | 5,024,000 | 0.49% | ||
| 36 | BECKER CAPITAL MANAGEMENT INC | 434,033 | 4,883,000 | 0.48% | ||
| 37 | FIRST TRUST ADVISORS LP | 433,980 | 4,882,000 | 0.48% | ||
| 38 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 431,400 | 4,853,000 | 0.48% | Put | |
| 39 | WELLS FARGO & COMPANY/MN | 422,128 | 4,748,000 | 0.47% | ||
| 40 | Boston Partners | 418,510 | 4,708,000 | 0.46% | ||
| 41 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 417,500 | 4,698,000 | 0.46% | Call | |
| 42 | BlackRock Investment Management, LLC | 411,632 | 4,631,000 | 0.45% | ||
| 43 | CREDIT AGRICOLE S A | 362,475 | 4,078,000 | 0.40% | ||
| 44 | BlackRock Group LTD | 357,599 | 4,025,000 | 0.40% | ||
| 45 | STIFEL FINANCIAL CORP | 354,140 | 3,984,000 | 0.39% | ||
| 46 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 342,400 | 3,852,000 | 0.38% | ||
| 47 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 338,474 | 3,808,000 | 0.37% | ||
| 48 | OppenheimerFunds, Inc. | 328,934 | 3,701,000 | 0.36% | ||
| 49 | PRINCIPAL FINANCIAL GROUP INC | 328,006 | 3,690,000 | 0.36% | ||
| 50 | BLACKROCK ADVISORS LLC | 320,315 | 3,604,000 | 0.35% |
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.
