| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FRANKLIN RESOURCES INC | 26,974,928 | 824,354,000 | 8.45% | ||
| 2 | BARROW HANLEY MEWHINNEY & STRAUSS LLC | 25,024,267 | 764,742,000 | 7.84% | ||
| 3 | DIMENSIONAL FUND ADVISORS LP | 20,505,289 | 626,642,000 | 6.43% | ||
| 4 | Invesco Ltd. | 11,169,049 | 341,325,000 | 3.50% | ||
| 5 | BANK OF AMERICA CORP /DE/ | 11,033,434 | 337,183,000 | 3.46% | ||
| 6 | PZENA INVESTMENT MANAGEMENT LLC | 9,735,771 | 297,525,000 | 3.05% | ||
| 7 | FMR LLC | 8,664,867 | 264,799,000 | 2.72% | ||
| 8 | Brandywine Global Investment Management, LLC | 7,794,866 | 238,212,000 | 2.44% | ||
| 9 | WELLINGTON MANAGEMENT GROUP LLP | 6,776,824 | 207,100,000 | 2.12% | ||
| 10 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6,624,000 | 202,429,000 | 2.08% | Put | |
| 11 | BANK OF MONTREAL /CAN/ | 6,612,374 | 202,073,000 | 2.07% | ||
| 12 | GATES FOUNDATION TRUST | 6,134,939 | 187,484,000 | 1.92% | ||
| 13 | AMERIPRISE FINANCIAL INC | 5,854,492 | 178,913,000 | 1.83% | ||
| 14 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5,526,860 | 168,901,000 | 1.73% | ||
| 15 | FEDERATED HERMES, INC. | 5,102,830 | 155,943,000 | 1.60% | ||
| 16 | SOUND SHORE MANAGEMENT INC /CT/ | 4,648,643 | 142,063,000 | 1.46% | ||
| 17 | MORGAN STANLEY | 4,641,490 | 141,844,000 | 1.45% | ||
| 18 | PRICE T ROWE ASSOCIATES INC /MD/ | 4,552,567 | 139,126,000 | 1.43% | ||
| 19 | GOLDMAN SACHS GROUP INC | 4,368,615 | 133,505,000 | 1.37% | ||
| 20 | WELLS FARGO & COMPANY/MN | 4,143,977 | 126,640,000 | 1.30% | ||
| 21 | ACADIAN ASSET MANAGEMENT LLC | 4,110,456 | 125,617,000 | 1.29% | ||
| 22 | MILLENNIUM MANAGEMENT LLC | 3,829,621 | 117,033,000 | 1.20% | ||
| 23 | BRANDES INVESTMENT PARTNERS, LP | 3,686,453 | 112,658,000 | 1.16% | ||
| 24 | MACQUARIE GROUP LTD | 3,617,008 | 110,536,000 | 1.13% | ||
| 25 | Sanders Capital, LLC | 3,322,664 | 101,541,000 | 1.04% | ||
| 26 | BLACKROCK ADVISORS LLC | 3,126,025 | 95,531,000 | 0.98% | ||
| 27 | NORTHERN TRUST CORP | 3,034,693 | 92,741,000 | 0.95% | ||
| 28 | OppenheimerFunds, Inc. | 2,871,707 | 87,759,000 | 0.90% | ||
| 29 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,492,100 | 76,158,000 | 0.78% | Call | |
| 30 | PNC FINANCIAL SERVICES GROUP, INC. | 2,465,025 | 75,332,000 | 0.77% | ||
| 31 | RUSSELL FRANK CO/ | 2,356,752 | 72,016,000 | 0.74% | ||
| 32 | OLD REPUBLIC INTERNATIONAL CORP | 1,653,500 | 71,386,000 | 0.73% | ||
| 33 | Capital Research Global Investors | 2,317,600 | 70,826,000 | 0.73% | ||
| 34 | ROYAL BANK OF CANADA | 2,283,060 | 69,770,000 | 0.72% | ||
| 35 | ARGA Investment Management, LP | 2,181,828 | 66,677,000 | 0.68% | ||
| 36 | RAYMOND JAMES & ASSOCIATES | 2,137,492 | 65,322,000 | 0.67% | ||
| 37 | UBS Group AG | 2,059,332 | 62,933,000 | 0.65% | ||
| 38 | BlackRock Investment Management, LLC | 1,869,047 | 57,118,000 | 0.59% | ||
| 39 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 1,652,843 | 50,511,000 | 0.52% | ||
| 40 | KGH Ltd | 1,652,806 | 50,510,000 | 0.52% | ||
| 41 | CITIGROUP INC | 1,387,300 | 42,396,000 | 0.43% | Call | |
| 42 | HSBC HOLDINGS PLC | 1,369,691 | 41,858,000 | 0.43% | ||
| 43 | DEUTSCHE BANK AG\ | 1,366,004 | 41,740,000 | 0.43% | ||
| 44 | UBS Group AG | 1,312,100 | 40,098,000 | 0.41% | Call | |
| 45 | South Dakota Investment Council | 1,297,648 | 39,656,000 | 0.41% | ||
| 46 | MILLENNIUM MANAGEMENT LLC | 1,265,200 | 38,665,000 | 0.40% | Call | |
| 47 | GOLDMAN SACHS GROUP INC | 1,228,200 | 37,534,000 | 0.38% | Call | |
| 48 | D. E. Shaw & Co., Inc. | 1,121,400 | 34,270,000 | 0.35% | Put | |
| 49 | VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,057,917 | 32,330,000 | 0.33% | ||
| 50 | Fisher Asset Management, LLC | 1,046,910 | 31,994,000 | 0.33% |
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.
