| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 27,464,285 | 494,082,000 | 8.02% | ||
| 2 | Brahman Capital Corp. | 26,598,153 | 478,501,000 | 7.76% | ||
| 3 | VANGUARD GROUP INC | 24,982,401 | 449,434,000 | 7.29% | ||
| 4 | LS Power Partners II, L.P. | 16,962,856 | 305,162,000 | 4.95% | ||
| 5 | HARRIS ASSOCIATES L P | 13,713,924 | 246,713,000 | 4.00% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 11,369,107 | 204,530,000 | 3.32% | ||
| 7 | FMR LLC | 10,617,800 | 191,014,000 | 3.10% | ||
| 8 | PUTNAM INVESTMENTS LLC | 10,428,375 | 187,607,000 | 3.04% | ||
| 9 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 9,747,304 | 175,354,000 | 2.84% | ||
| 10 | GOLDMAN SACHS GROUP INC | 7,115,392 | 128,006,000 | 2.08% | ||
| 11 | Neuberger Berman Group LLC | 6,881,412 | 123,797,000 | 2.01% | ||
| 12 | CLEARBRIDGE, LLC | 6,528,399 | 117,446,000 | 1.91% | ||
| 13 | STATE STREET CORP | 6,213,368 | 111,782,000 | 1.81% | ||
| 14 | LUMINUS MANAGEMENT LLC | 5,212,100 | 93,766,000 | 1.52% | ||
| 15 | ALLIANCEBERNSTEIN L.P. | 5,149,827 | 92,645,000 | 1.50% | ||
| 16 | Carlson Capital, L.P. | 5,022,800 | 90,360,000 | 1.47% | ||
| 17 | DIMENSIONAL FUND ADVISORS LP | 4,742,848 | 85,327,000 | 1.38% | ||
| 18 | JENNISON ASSOCIATES LLC | 4,687,080 | 84,321,000 | 1.37% | ||
| 19 | RS INVESTMENT MANAGEMENT CO LLC | 4,582,036 | 82,431,000 | 1.34% | ||
| 20 | HSBC HOLDINGS PLC | 4,123,080 | 74,174,000 | 1.20% | ||
| 21 | STRS OHIO | 3,980,052 | 71,601,000 | 1.16% | ||
| 22 | BlackRock Group LTD | 3,951,417 | 71,085,000 | 1.15% | ||
| 23 | BARCLAYS PLC | 3,994,258 | 67,902,000 | 1.10% | ||
| 24 | BLACKROCK ADVISORS LLC | 3,682,762 | 66,253,000 | 1.07% | ||
| 25 | BlackRock Fund Advisors | 3,586,138 | 64,515,000 | 1.05% | ||
| 26 | MORGAN STANLEY | 3,515,813 | 63,249,000 | 1.03% | ||
| 27 | Global Thematic Partners, LLC | 3,162,314 | 56,891,000 | 0.92% | ||
| 28 | CLOUGH CAPITAL PARTNERS L P | 3,049,952 | 54,869,000 | 0.89% | ||
| 29 | 683 Capital Management, LLC | 3,025,000 | 54,420,000 | 0.88% | Call | |
| 30 | Clearbridge Investments, LLC | 2,966,889 | 53,374,000 | 0.87% | ||
| 31 | APG Asset Management N.V. | 2,673,743 | 48,101,000 | 0.78% | ||
| 32 | LOOMIS SAYLES & CO L P | 2,597,276 | 46,725,000 | 0.76% | ||
| 33 | NORGES BANK | 2,490,442 | 44,803,000 | 0.73% | ||
| 34 | VEGA ENERGY GP, LLC | 2,369,850 | 42,634,000 | 0.69% | ||
| 35 | D. E. Shaw & Co., Inc. | 2,320,408 | 41,744,000 | 0.68% | ||
| 36 | GENERAL ELECTRIC CO | 2,298,451 | 41,349,000 | 0.67% | ||
| 37 | TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA | 2,228,216 | 40,086,000 | 0.65% | ||
| 38 | Ratan Capital Management LP | 2,108,766 | 37,937,000 | 0.62% | ||
| 39 | ADDISON CLARK MANAGEMENT, L.L.C. | 2,104,971 | 37,868,000 | 0.61% | ||
| 40 | NORTHERN TRUST CORP | 2,035,866 | 36,625,000 | 0.59% | ||
| 41 | PRINCIPAL FINANCIAL GROUP INC | 1,997,598 | 35,937,000 | 0.58% | ||
| 42 | GEODE CAPITAL MANAGEMENT, LLC | 1,934,614 | 34,779,000 | 0.56% | ||
| 43 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,814,038 | 32,636,000 | 0.53% | ||
| 44 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,750,000 | 31,483,000 | 0.51% | ||
| 45 | Knighthead Capital Management, LLC | 1,663,338 | 29,923,000 | 0.49% | ||
| 46 | Altalis Capital Management LLC | 1,645,450 | 29,602,000 | 0.48% | ||
| 47 | abrdn Investment Management Ltd | 1,636,128 | 29,426,000 | 0.48% | ||
| 48 | Legal & General Group Plc | 1,588,391 | 28,576,000 | 0.46% | ||
| 49 | RUSSELL FRANK CO/ | 1,552,458 | 27,927,000 | 0.45% | ||
| 50 | TIAA CREF INVESTMENT MANAGEMENT LLC | 1,490,375 | 26,812,000 | 0.43% |
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.