| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BARROW HANLEY MEWHINNEY & STRAUSS LLC | 39,936,560 | 1,418,148,000 | 10.34% | ||
| 2 | FRANKLIN RESOURCES INC | 35,849,141 | 1,273,003,000 | 9.28% | ||
| 3 | STATE STREET CORP | 31,327,421 | 1,112,437,000 | 8.11% | ||
| 4 | DIMENSIONAL FUND ADVISORS LP | 23,510,913 | 834,873,000 | 6.09% | ||
| 5 | Invesco Ltd. | 11,813,218 | 419,487,000 | 3.06% | ||
| 6 | BANK OF AMERICA CORP /DE/ | 9,125,779 | 324,056,000 | 2.36% | ||
| 7 | PZENA INVESTMENT MANAGEMENT LLC | 8,878,224 | 315,266,000 | 2.30% | ||
| 8 | WELLINGTON MANAGEMENT GROUP LLP | 8,205,564 | 291,380,000 | 2.12% | ||
| 9 | Brandywine Global Investment Management, LLC | 7,711,496 | 273,836,000 | 2.00% | ||
| 10 | GOLDMAN SACHS GROUP INC | 7,542,467 | 267,833,000 | 1.95% | ||
| 11 | AMERIPRISE FINANCIAL INC | 7,505,077 | 266,492,000 | 1.94% | ||
| 12 | ACADIAN ASSET MANAGEMENT LLC | 7,425,394 | 263,671,000 | 1.92% | ||
| 13 | BANK OF MONTREAL /CAN/ | 7,251,358 | 257,496,000 | 1.88% | ||
| 14 | BLACKROCK ADVISORS LLC | 7,208,886 | 255,988,000 | 1.87% | ||
| 15 | FEDERATED HERMES, INC. | 5,221,752 | 185,425,000 | 1.35% | ||
| 16 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5,217,900 | 185,288,000 | 1.35% | Put | |
| 17 | EMERALD ACQUISITION LTD. | 4,425,711 | 157,139,000 | 1.15% | ||
| 18 | MORGAN STANLEY | 4,272,354 | 151,711,000 | 1.11% | ||
| 19 | SOUND SHORE MANAGEMENT INC /CT/ | 4,206,212 | 149,363,000 | 1.09% | ||
| 20 | WELLS FARGO & COMPANY/MN | 4,103,913 | 145,730,000 | 1.06% | ||
| 21 | BRANDES INVESTMENT PARTNERS, LP | 3,761,727 | 133,579,000 | 0.97% | ||
| 22 | MACQUARIE GROUP LTD | 3,642,734 | 129,353,000 | 0.94% | ||
| 23 | OppenheimerFunds, Inc. | 3,258,353 | 115,704,000 | 0.84% | ||
| 24 | Sanders Capital, LLC | 3,213,039 | 114,095,000 | 0.83% | ||
| 25 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,164,600 | 112,375,000 | 0.82% | Call | |
| 26 | PNC FINANCIAL SERVICES GROUP, INC. | 3,142,431 | 111,586,000 | 0.81% | ||
| 27 | NORTHERN TRUST CORP | 3,129,775 | 111,139,000 | 0.81% | ||
| 28 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,783,615 | 98,846,000 | 0.72% | ||
| 29 | UBS Group AG | 2,716,943 | 96,478,000 | 0.70% | ||
| 30 | HIGHFIELDS CAPITAL MANAGEMENT LP | 2,500,000 | 88,775,000 | 0.65% | ||
| 31 | ARGA Investment Management, LP | 2,396,162 | 85,088,000 | 0.62% | ||
| 32 | BlackRock Investment Management, LLC | 2,337,027 | 82,988,000 | 0.60% | ||
| 33 | RAYMOND JAMES & ASSOCIATES | 2,224,509 | 78,992,000 | 0.58% | ||
| 34 | MILLENNIUM MANAGEMENT LLC | 2,202,900 | 78,225,000 | 0.57% | Call | |
| 35 | MILLENNIUM MANAGEMENT LLC | 2,181,142 | 77,452,000 | 0.56% | ||
| 36 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 2,151,696 | 76,407,000 | 0.56% | ||
| 37 | Pennant Capital Management, LLC | 2,000,000 | 71,020,000 | 0.52% | ||
| 38 | ROYAL BANK OF CANADA | 1,972,905 | 70,059,000 | 0.51% | ||
| 39 | BlackRock Group LTD | 1,942,398 | 68,974,000 | 0.50% | ||
| 40 | South Dakota Investment Council | 1,716,329 | 60,947,000 | 0.44% | ||
| 41 | KGH Ltd | 1,694,699 | 60,179,000 | 0.44% | ||
| 42 | RENAISSANCE TECHNOLOGIES LLC | 1,474,400 | 52,356,000 | 0.38% | ||
| 43 | DEUTSCHE BANK AG\ | 1,472,077 | 52,269,000 | 0.38% | ||
| 44 | AVIANCE CAPITAL MANAGEMENT, LLC | 1,455,102 | 51,671,000 | 0.38% | ||
| 45 | ROYAL BANK OF CANADA | 1,454,300 | 51,643,000 | 0.38% | Call | |
| 46 | OLD REPUBLIC INTERNATIONAL CORP | 1,417,500 | 50,335,000 | 0.37% | ||
| 47 | Capital Research Global Investors | 1,366,000 | 48,507,000 | 0.35% | ||
| 48 | Seminole Management Co., Inc. | 1,310,369 | 46,531,000 | 0.34% | ||
| 49 | Parallax Volatility Advisers, L.P. | 1,199,400 | 42,591,000 | 0.31% | Put | |
| 50 | GABELLI FUNDS LLC | 1,190,000 | 42,257,000 | 0.31% |
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.
