| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 8,306,201 | 150,093,000 | 8.29% | ||
| 2 | FRANKLIN RESOURCES INC | 6,589,656 | 119,063,000 | 6.57% | ||
| 3 | BlackRock Fund Advisors | 5,854,341 | 105,788,000 | 5.84% | ||
| 4 | SASCO CAPITAL INC / CT/ | 5,291,549 | 95,618,000 | 5.28% | SH | |
| 5 | STATE STREET CORP | 5,278,977 | 95,387,000 | 5.27% | ||
| 6 | WS MANAGEMENT LLLP | 4,796,700 | 86,676,000 | 4.79% | ||
| 7 | Invesco Ltd. | 4,309,220 | 77,868,000 | 4.30% | ||
| 8 | FRONTIER CAPITAL MANAGEMENT CO LLC | 3,548,336 | 64,118,000 | 3.54% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 3,235,854 | 58,472,000 | 3.23% | ||
| 10 | VICTORY CAPITAL MANAGEMENT INC | 2,502,404 | 45,218,000 | 2.50% | ||
| 11 | GOLDMAN SACHS GROUP INC | 2,501,752 | 45,207,000 | 2.50% | ||
| 12 | VAN DEN BERG MANAGEMENT I, INC | 2,473,320 | 44,693,000 | 2.47% | ||
| 13 | PRUDENTIAL PLC | 2,322,100 | 41,960,000 | 2.32% | ||
| 14 | NORTHERN TRUST CORP | 2,154,585 | 38,933,000 | 2.15% | ||
| 15 | TCW GROUP INC | 2,080,212 | 37,590,000 | 2.08% | ||
| 16 | Bank of New York Mellon Corp | 1,824,652 | 32,971,000 | 1.82% | ||
| 17 | EARNEST PARTNERS LLC | 1,736,543 | 31,379,000 | 1.73% | ||
| 18 | BARROW HANLEY MEWHINNEY & STRAUSS LLC | 1,531,778 | 27,679,000 | 1.53% | ||
| 19 | ROYAL BANK OF CANADA | 1,406,180 | 25,409,000 | 1.40% | ||
| 20 | EDMOND DE ROTHSCHILD HOLDING S.A. | 1,389,800 | 25,114,000 | 1.39% | ||
| 21 | EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE) | 1,389,800 | 25,114,000 | 1.39% | ||
| 22 | ROYCE & ASSOCIATES LP | 1,246,358 | 22,522,000 | 1.24% | ||
| 23 | RENAISSANCE TECHNOLOGIES LLC | 1,222,692 | 22,094,000 | 1.22% | ||
| 24 | BOWEN HANES & CO INC | 1,210,945 | 21,882,000 | 1.21% | ||
| 25 | DIMENSIONAL FUND ADVISORS LP | 1,183,540 | 21,385,000 | 1.18% | ||
| 26 | D. E. Shaw & Co., Inc. | 966,420 | 17,463,000 | 0.96% | ||
| 27 | Neuberger Berman Group LLC | 828,105 | 14,964,000 | 0.83% | ||
| 28 | NORGES BANK | 857,942 | 14,807,000 | 0.82% | ||
| 29 | Advisors Asset Management, Inc. | 792,513 | 14,321,000 | 0.79% | ||
| 30 | AMERIPRISE FINANCIAL INC | 781,920 | 14,130,000 | 0.78% | ||
| 31 | GEODE CAPITAL MANAGEMENT, LLC | 761,047 | 13,751,000 | 0.76% | ||
| 32 | MORGAN STANLEY | 733,648 | 13,257,000 | 0.73% | ||
| 33 | DEUTSCHE BANK AG\ | 716,990 | 12,954,000 | 0.72% | ||
| 34 | BANK OF AMERICA CORP /DE/ | 716,541 | 12,948,000 | 0.71% | ||
| 35 | BlackRock Investment Management, LLC | 716,175 | 12,941,000 | 0.71% | ||
| 36 | NEW YORK STATE COMMON RETIREMENT FUND | 694,320 | 12,546,000 | 0.69% | ||
| 37 | WELLS FARGO & COMPANY/MN | 604,365 | 10,922,000 | 0.60% | ||
| 38 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 521,796 | 9,429,000 | 0.52% | ||
| 39 | MILLENNIUM MANAGEMENT LLC | 494,902 | 8,943,000 | 0.49% | ||
| 40 | PRINCIPAL FINANCIAL GROUP INC | 423,713 | 7,657,000 | 0.42% | ||
| 41 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 420,274 | 7,594,000 | 0.42% | ||
| 42 | CAPITAL GUARDIAN TRUST CO | 412,620 | 7,456,000 | 0.41% | ||
| 43 | Brandywine Global Investment Management, LLC | 403,038 | 7,283,000 | 0.40% | ||
| 44 | McClain Value Management LLC | 391,439 | 7,073,000 | 0.39% | ||
| 45 | TIAA CREF INVESTMENT MANAGEMENT LLC | 356,188 | 6,436,000 | 0.36% | ||
| 46 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 353,213 | 6,383,000 | 0.35% | ||
| 47 | Bronson Point Management LLC | 350,000 | 6,325,000 | 0.35% | ||
| 48 | KENNEDY CAPITAL MANAGEMENT LLC | 347,323 | 6,276,000 | 0.35% | ||
| 49 | Boston Partners | 309,870 | 5,600,000 | 0.31% | ||
| 50 | WS MANAGEMENT LLLP | 300,000 | 5,421,000 | 0.30% | Call |
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.
