| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FRANKLIN RESOURCES INC | 37,505,582 | 1,978,418,000 | 9.42% | ||
| 2 | WELLINGTON MANAGEMENT GROUP LLP | 30,529,995 | 1,610,457,000 | 7.67% | ||
| 3 | STATE STREET CORP | 30,442,426 | 1,605,839,000 | 7.65% | ||
| 4 | BARROW HANLEY MEWHINNEY & STRAUSS LLC | 28,819,146 | 1,520,211,000 | 7.24% | ||
| 5 | DIMENSIONAL FUND ADVISORS LP | 16,924,972 | 892,792,000 | 4.25% | ||
| 6 | PZENA INVESTMENT MANAGEMENT LLC | 10,679,954 | 563,368,000 | 2.68% | ||
| 7 | Invesco Ltd. | 9,575,667 | 505,117,000 | 2.41% | ||
| 8 | FMR LLC | 8,128,160 | 428,761,000 | 2.04% | ||
| 9 | GATES FOUNDATION TRUST | 7,315,267 | 385,880,000 | 1.84% | ||
| 10 | AMERIPRISE FINANCIAL INC | 7,217,645 | 380,728,000 | 1.81% | ||
| 11 | ACADIAN ASSET MANAGEMENT LLC | 7,043,028 | 371,521,000 | 1.77% | ||
| 12 | BANK OF MONTREAL /CAN/ | 6,728,334 | 354,921,000 | 1.69% | ||
| 13 | BANK OF AMERICA CORP /DE/ | 6,706,791 | 353,782,000 | 1.68% | ||
| 14 | PRICE T ROWE ASSOCIATES INC /MD/ | 5,034,467 | 265,568,000 | 1.26% | ||
| 15 | MORGAN STANLEY | 4,969,787 | 262,158,000 | 1.25% | ||
| 16 | GOLDMAN SACHS GROUP INC | 4,900,849 | 258,519,000 | 1.23% | ||
| 17 | FEDERATED HERMES, INC. | 4,803,602 | 253,389,000 | 1.21% | ||
| 18 | NOMURA HOLDINGS INC | 4,646,400 | 245,122,000 | 1.17% | Call | |
| 19 | FIR TREE CAPITAL MANAGEMENT LP | 4,170,000 | 219,968,000 | 1.05% | ||
| 20 | Brandywine Global Investment Management, LLC | 3,893,988 | 205,409,000 | 0.98% | ||
| 21 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,891,900 | 205,297,000 | 0.98% | Put | |
| 22 | WELLS FARGO & COMPANY/MN | 3,846,356 | 202,895,000 | 0.97% | ||
| 23 | Capital Research Global Investors | 3,693,500 | 194,832,000 | 0.93% | ||
| 24 | Sanders Capital, LLC | 3,478,964 | 183,515,000 | 0.87% | ||
| 25 | NORTHERN TRUST CORP | 3,298,376 | 173,989,000 | 0.83% | ||
| 26 | MACKENZIE FINANCIAL CORP | 3,277,351 | 172,880,000 | 0.82% | ||
| 27 | SOUND SHORE MANAGEMENT INC /CT/ | 3,269,799 | 172,482,000 | 0.82% | ||
| 28 | OppenheimerFunds, Inc. | 3,007,599 | 158,651,000 | 0.76% | ||
| 29 | VICTORY CAPITAL MANAGEMENT INC | 2,994,706 | 157,499,000 | 0.75% | ||
| 30 | GOLDMAN SACHS GROUP INC | 2,938,800 | 155,022,000 | 0.74% | Call | |
| 31 | BRANDES INVESTMENT PARTNERS, LP | 2,935,778 | 154,862,000 | 0.74% | ||
| 32 | UBS AG | 2,881,946 | 152,023,000 | 0.72% | ||
| 33 | MANAGED ACCOUNT ADVISORS LLC | 2,818,243 | 148,662,000 | 0.71% | ||
| 34 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,742,200 | 144,651,000 | 0.69% | Call | |
| 35 | PNC FINANCIAL SERVICES GROUP, INC. | 2,592,883 | 136,775,000 | 0.65% | ||
| 36 | MACQUARIE GROUP LTD | 2,367,055 | 124,862,000 | 0.59% | ||
| 37 | Bank of New York Mellon Corp | 2,286,101 | 120,592,000 | 0.57% | ||
| 38 | MSD Partners, L.P. | 2,147,491 | 113,280,000 | 0.54% | ||
| 39 | RUSSELL FRANK CO/ | 2,193,815 | 107,519,000 | 0.51% | ||
| 40 | NOMURA HOLDINGS INC | 2,005,400 | 105,796,000 | 0.50% | Put | |
| 41 | HIGHFIELDS CAPITAL MANAGEMENT LP | 1,957,019 | 103,233,000 | 0.49% | ||
| 42 | TWO SIGMA INVESTMENTS, LP | 1,954,271 | 103,088,000 | 0.49% | ||
| 43 | RENAISSANCE TECHNOLOGIES LLC | 1,868,298 | 98,553,000 | 0.47% | ||
| 44 | JPMORGAN CHASE & CO | 1,863,326 | 98,291,000 | 0.47% | ||
| 45 | BLACKROCK ADVISORS LLC | 1,774,256 | 93,592,000 | 0.45% | ||
| 46 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,639,001 | 86,457,000 | 0.41% | ||
| 47 | BB&T SECURITIES, LLC | 161,787 | 85,342,000 | 0.41% | ||
| 48 | SNOW CAPITAL MANAGEMENT LP | 1,610,624 | 84,960,000 | 0.40% | ||
| 49 | GREENLIGHT CAPITAL INC | 1,480,000 | 78,071,000 | 0.37% | ||
| 50 | JANE STREET GROUP, LLC | 1,345,926 | 70,998,000 | 0.34% |
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.
