| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 108,761,169 | 540,542,000 | 16.96% | ||
| 2 | HARRIS ASSOCIATES L P | 61,556,090 | 305,934,000 | 9.60% | ||
| 3 | STATE STREET CORP | 47,768,507 | 237,402,000 | 7.45% | ||
| 4 | BlackRock Finance, Inc. | 45,976,083 | 228,501,000 | 7.17% | ||
| 5 | SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 43,543,954 | 216,414,000 | 6.79% | ||
| 6 | Capital Research Global Investors | 32,487,190 | 161,461,000 | 5.07% | ||
| 7 | BARROW HANLEY MEWHINNEY & STRAUSS LLC | 16,574,800 | 82,376,000 | 2.59% | ||
| 8 | MACKENZIE FINANCIAL CORP | 9,494,022 | 47,185,000 | 1.48% | ||
| 9 | GEODE CAPITAL MANAGEMENT, LLC | 8,653,187 | 42,956,000 | 1.35% | ||
| 10 | NORGES BANK | 8,235,440 | 40,930,000 | 1.28% | ||
| 11 | NORTHERN TRUST CORP | 8,219,258 | 40,850,000 | 1.28% | ||
| 12 | Allianz Asset Management GmbH | 8,139,856 | 40,455,000 | 1.27% | ||
| 13 | GUGGENHEIM CAPITAL LLC | 8,056,536 | 40,041,000 | 1.26% | ||
| 14 | CITIGROUP INC | 7,932,661 | 39,424,000 | 1.24% | ||
| 15 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 7,754,800 | 38,541,000 | 1.21% | Put | |
| 16 | STELLIAM INVESTMENT MANAGEMENT, LP | 7,475,000 | 37,151,000 | 1.17% | ||
| 17 | SCHNEIDER CAPITAL MANAGEMENT CORP | 6,876,855 | 34,178,000 | 1.07% | ||
| 18 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6,710,985 | 33,354,000 | 1.05% | ||
| 19 | Bank of New York Mellon Corp | 6,381,244 | 31,714,000 | 1.00% | ||
| 20 | GOLDMAN SACHS GROUP INC | 5,883,837 | 29,243,000 | 0.92% | ||
| 21 | BANK OF AMERICA CORP /DE/ | 5,667,600 | 28,168,000 | 0.88% | Put | |
| 22 | BANK OF AMERICA CORP /DE/ | 5,582,067 | 27,743,000 | 0.87% | ||
| 23 | Bridgewater Associates, LP | 5,253,784 | 26,111,000 | 0.82% | ||
| 24 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 4,998,287 | 24,841,000 | 0.78% | ||
| 25 | CITIGROUP INC | 4,994,500 | 24,823,000 | 0.78% | Put | |
| 26 | Invesco Ltd. | 4,798,074 | 23,847,000 | 0.75% | ||
| 27 | UBS Group AG | 4,701,300 | 23,365,000 | 0.73% | Call | |
| 28 | DIMENSIONAL FUND ADVISORS LP | 4,554,742 | 22,637,000 | 0.71% | ||
| 29 | BRANDES INVESTMENT PARTNERS, LP | 4,394,087 | 21,839,000 | 0.69% | ||
| 30 | WESTWOOD HOLDINGS GROUP INC | 4,385,771 | 21,797,000 | 0.68% | ||
| 31 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,973,550 | 19,749,000 | 0.62% | ||
| 32 | APPALOOSA LP | 3,566,000 | 17,723,000 | 0.56% | ||
| 33 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 3,107,774 | 15,446,000 | 0.48% | ||
| 34 | MORGAN STANLEY | 3,041,871 | 15,117,000 | 0.47% | ||
| 35 | SEI INVESTMENTS CO | 2,792,799 | 13,880,000 | 0.44% | ||
| 36 | CITADEL ADVISORS LLC | 2,559,600 | 12,721,000 | 0.40% | Put | |
| 37 | FIRST TRUST ADVISORS LP | 2,522,697 | 12,538,000 | 0.39% | ||
| 38 | Legal & General Group Plc | 2,483,938 | 12,346,000 | 0.39% | ||
| 39 | JPMORGAN CHASE & CO | 2,475,753 | 12,304,000 | 0.39% | ||
| 40 | CREDIT SUISSE AG/ | 2,261,444 | 11,239,000 | 0.35% | ||
| 41 | LOOMIS SAYLES & CO L P | 2,158,505 | 10,728,000 | 0.34% | ||
| 42 | TIAA CREF INVESTMENT MANAGEMENT LLC | 2,156,282 | 10,717,000 | 0.34% | ||
| 43 | BNP PARIBAS FINANCIAL MARKETS | 2,071,782 | 10,296,766 | 0.32% | ||
| 44 | Jefferies Group LLC | 2,068,300 | 10,279,000 | 0.32% | Put | |
| 45 | D. E. Shaw & Co., Inc. | 2,019,813 | 10,038,000 | 0.32% | ||
| 46 | FRANKLIN RESOURCES INC | 1,956,059 | 9,716,000 | 0.30% | ||
| 47 | NEW YORK STATE COMMON RETIREMENT FUND | 1,898,235 | 9,434,000 | 0.30% | ||
| 48 | FIRST MANHATTAN CO. LLC. | 1,795,211 | 8,922,000 | 0.28% | ||
| 49 | JAMES INVESTMENT RESEARCH, INC. | 1,726,694 | 8,582,000 | 0.27% | ||
| 50 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,696,400 | 8,431,000 | 0.26% | 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.
