| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Clearbridge Investments, LLC | 32,655,718 | 674,014,000 | 12.95% | ||
| 2 | PRICE T ROWE ASSOCIATES INC /MD/ | 22,145,835 | 457,090,000 | 8.78% | ||
| 3 | VANGUARD GROUP INC | 21,931,732 | 452,670,000 | 8.70% | ||
| 4 | PAULSON & CO. INC. | 13,706,441 | 282,901,000 | 5.44% | ||
| 5 | GAMCO INVESTORS, INC. ET AL | 11,922,073 | 246,072,000 | 4.73% | ||
| 6 | SHAPIRO CAPITAL MANAGEMENT LLC | 11,738,825 | 242,289,349 | 4.66% | ||
| 7 | STATE STREET CORP | 10,243,395 | 211,424,000 | 4.06% | ||
| 8 | ACADIAN ASSET MANAGEMENT LLC | 9,044,341 | 186,675,000 | 3.59% | ||
| 9 | GABELLI FUNDS LLC | 8,351,668 | 172,378,000 | 3.31% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 7,030,244 | 145,104,000 | 2.79% | ||
| 11 | Bank of New York Mellon Corp | 5,756,135 | 118,807,000 | 2.28% | ||
| 12 | DEUTSCHE BANK AG\ | 3,713,187 | 76,636,000 | 1.47% | ||
| 13 | JAT CAPITAL MANAGEMENT, L.P. | 3,215,521 | 66,368,000 | 1.28% | ||
| 14 | BlackRock Fund Advisors | 2,777,694 | 57,332,000 | 1.10% | ||
| 15 | AJO, LP | 2,696,300 | 55,652,000 | 1.07% | ||
| 16 | WELLS FARGO & COMPANY/MN | 2,596,764 | 53,598,000 | 1.03% | ||
| 17 | NORTHERN TRUST CORP | 2,491,213 | 51,420,000 | 0.99% | ||
| 18 | NORGES BANK | 2,317,615 | 47,835,000 | 0.92% | ||
| 19 | CREDIT SUISSE AG/ | 2,178,870 | 44,973,000 | 0.86% | ||
| 20 | PINNACLE ASSOCIATES LTD | 2,111,166 | 43,574,000 | 0.84% | ||
| 21 | LOS ANGELES CAPITAL MANAGEMENT LLC | 1,951,658 | 40,282,000 | 0.77% | ||
| 22 | NOMURA HOLDINGS INC | 1,875,946 | 38,204,000 | 0.73% | ||
| 23 | BlackRock Group LTD | 1,820,680 | 37,578,000 | 0.72% | ||
| 24 | Invesco Ltd. | 1,711,689 | 35,329,000 | 0.68% | ||
| 25 | SMITH ASSET MANAGEMENT GROUP LP | 1,701,152 | 35,112,000 | 0.67% | ||
| 26 | GEODE CAPITAL MANAGEMENT, LLC | 1,590,611 | 32,786,000 | 0.63% | ||
| 27 | CHICAGO EQUITY PARTNERS LLC | 1,551,145 | 32,016,000 | 0.62% | ||
| 28 | BANK OF AMERICA CORP /DE/ | 1,384,000 | 28,566,000 | 0.55% | Put | |
| 29 | RUSSELL FRANK CO/ | 1,383,704 | 27,854,000 | 0.54% | ||
| 30 | PGGM Investments | 1,333,810 | 27,530,000 | 0.53% | ||
| 31 | BANK OF AMERICA CORP /DE/ | 1,296,091 | 26,752,000 | 0.51% | ||
| 32 | AMERICAN CENTURY COMPANIES INC | 1,264,381 | 26,097,000 | 0.50% | ||
| 33 | MILLENNIUM MANAGEMENT LLC | 1,223,928 | 25,262,000 | 0.49% | ||
| 34 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,286,516 | 25,048,000 | 0.48% | ||
| 35 | THOMPSON SIEGEL & WALMSLEY LLC | 1,203,886 | 24,848,000 | 0.48% | ||
| 36 | GUGGENHEIM CAPITAL LLC | 1,185,596 | 24,470,000 | 0.47% | ||
| 37 | GOLDMAN SACHS GROUP INC | 1,148,620 | 23,708,000 | 0.46% | ||
| 38 | MANAGED ACCOUNT ADVISORS LLC | 1,134,730 | 23,420,000 | 0.45% | ||
| 39 | Alberta Investment Management Corp | 1,060,400 | 21,887,000 | 0.42% | ||
| 40 | Hosking & Co Ltd | 1,040,469 | 21,475,000 | 0.41% | SH | |
| 41 | MORGAN STANLEY | 1,039,858 | 21,464,000 | 0.41% | ||
| 42 | BANK OF AMERICA CORP /DE/ | 978,100 | 20,188,000 | 0.39% | Call | |
| 43 | QS Investors, LLC | 909,563 | 18,774,000 | 0.36% | ||
| 44 | Legal & General Group Plc | 893,002 | 18,439,000 | 0.35% | ||
| 45 | BLACKROCK ADVISORS LLC | 879,338 | 18,150,000 | 0.35% | ||
| 46 | BANK OF MONTREAL /CAN/ | 862,725 | 17,807,000 | 0.34% | ||
| 47 | BlackRock Investment Management, LLC | 787,619 | 16,256,000 | 0.31% | ||
| 48 | DIMENSIONAL FUND ADVISORS LP | 722,474 | 14,915,000 | 0.29% | ||
| 49 | JPMORGAN CHASE & CO | 714,178 | 14,741,000 | 0.28% | ||
| 50 | KBC Group NV | 709,308 | 14,640,000 | 0.28% |
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.
