| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BARROW HANLEY MEWHINNEY & STRAUSS LLC | 39,304,687 | 1,469,209,000 | 10.64% | ||
| 2 | FRANKLIN RESOURCES INC | 33,419,520 | 1,249,222,000 | 9.05% | ||
| 3 | STATE STREET CORP | 30,523,708 | 1,140,976,000 | 8.26% | ||
| 4 | DIMENSIONAL FUND ADVISORS LP | 23,512,680 | 878,904,000 | 6.36% | ||
| 5 | Invesco Ltd. | 11,556,190 | 431,970,000 | 3.13% | ||
| 6 | BANK OF AMERICA CORP /DE/ | 9,428,798 | 352,450,000 | 2.55% | ||
| 7 | WELLINGTON MANAGEMENT GROUP LLP | 8,699,930 | 325,204,000 | 2.35% | ||
| 8 | BLACKROCK ADVISORS LLC | 8,527,051 | 318,741,000 | 2.31% | ||
| 9 | ACADIAN ASSET MANAGEMENT LLC | 7,904,080 | 295,456,000 | 2.14% | ||
| 10 | GOLDMAN SACHS GROUP INC | 7,648,156 | 285,888,000 | 2.07% | ||
| 11 | AMERIPRISE FINANCIAL INC | 7,056,063 | 263,758,000 | 1.91% | ||
| 12 | Brandywine Global Investment Management, LLC | 6,844,359 | 255,843,000 | 1.85% | ||
| 13 | BANK OF MONTREAL /CAN/ | 7,019,589 | 245,757,000 | 1.78% | ||
| 14 | PZENA INVESTMENT MANAGEMENT LLC | 6,407,714 | 239,520,000 | 1.73% | ||
| 15 | MORGAN STANLEY | 5,562,473 | 207,924,000 | 1.51% | ||
| 16 | FEDERATED HERMES, INC. | 4,894,325 | 182,950,000 | 1.32% | ||
| 17 | WELLS FARGO & COMPANY/MN | 4,125,365 | 154,206,000 | 1.12% | ||
| 18 | RUSSELL INVESTMENTS GROUP, LTD. | 3,860,417 | 144,365,000 | 1.05% | ||
| 19 | SOUND SHORE MANAGEMENT INC /CT/ | 3,766,209 | 140,781,000 | 1.02% | ||
| 20 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,714,100 | 138,833,000 | 1.01% | Put | |
| 21 | BRANDES INVESTMENT PARTNERS, LP | 3,457,122 | 129,227,000 | 0.94% | ||
| 22 | NORTHERN TRUST CORP | 3,354,102 | 125,377,000 | 0.91% | ||
| 23 | Sanders Capital, LLC | 3,171,239 | 118,541,000 | 0.86% | ||
| 24 | PNC FINANCIAL SERVICES GROUP, INC. | 3,126,755 | 116,879,000 | 0.85% | ||
| 25 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 2,760,940 | 103,204,000 | 0.75% | ||
| 26 | RAYMOND JAMES & ASSOCIATES | 2,677,917 | 100,101,000 | 0.72% | ||
| 27 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2,565,537 | 95,900,000 | 0.69% | ||
| 28 | ARGA Investment Management, LP | 2,494,257 | 93,235,000 | 0.68% | ||
| 29 | UBS Group AG | 2,440,474 | 91,225,000 | 0.66% | ||
| 30 | MACQUARIE GROUP LTD | 2,398,288 | 89,648,000 | 0.65% | ||
| 31 | ROYAL BANK OF CANADA | 2,340,845 | 87,501,000 | 0.63% | ||
| 32 | BlackRock Investment Management, LLC | 2,270,593 | 84,875,000 | 0.61% | ||
| 33 | ROCKEFELLER FINANCIAL SERVICES INC | 2,247,278 | 84,003,000 | 0.61% | ||
| 34 | BlackRock Group LTD | 2,102,042 | 78,575,000 | 0.57% | ||
| 35 | JANE STREET GROUP, LLC | 1,961,274 | 73,312,000 | 0.53% | ||
| 36 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,864,400 | 69,691,000 | 0.50% | Call | |
| 37 | OppenheimerFunds, Inc. | 1,820,572 | 68,053,000 | 0.49% | ||
| 38 | MILLENNIUM MANAGEMENT LLC | 1,755,200 | 65,609,000 | 0.48% | Call | |
| 39 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,712,321 | 64,007,000 | 0.46% | ||
| 40 | OLD REPUBLIC INTERNATIONAL CORP | 1,632,500 | 61,023,000 | 0.44% | ||
| 41 | South Dakota Investment Council | 1,544,127 | 57,719,000 | 0.42% | ||
| 42 | GOLDMAN SACHS GROUP INC | 1,471,300 | 54,997,000 | 0.40% | Call | |
| 43 | Capital Research Global Investors | 1,416,092 | 52,934,000 | 0.38% | ||
| 44 | CITADEL ADVISORS LLC | 1,413,800 | 52,848,000 | 0.38% | Put | |
| 45 | CITADEL ADVISORS LLC | 1,327,200 | 49,611,000 | 0.36% | Call | |
| 46 | KAHN BROTHERS GROUP INC | 1,310,360 | 48,981,256 | 0.35% | ||
| 47 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 1,207,066 | 45,120,000 | 0.33% | ||
| 48 | UBS Group AG | 1,155,600 | 43,196,000 | 0.31% | Put | |
| 49 | MILLENNIUM MANAGEMENT LLC | 1,127,112 | 42,131,000 | 0.31% | ||
| 50 | GABELLI FUNDS LLC | 1,063,000 | 39,735,000 | 0.29% |
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.
