| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 38,759,340 | 587,979,000 | 11.42% | ||
| 2 | VANGUARD GROUP INC | 26,318,114 | 399,246,000 | 7.76% | ||
| 3 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 15,345,869 | 232,798,000 | 4.52% | ||
| 4 | HARRIS ASSOCIATES L P | 14,700,023 | 222,999,000 | 4.33% | ||
| 5 | GOLDMAN SACHS GROUP INC | 13,218,230 | 200,520,000 | 3.90% | ||
| 6 | FMR LLC | 11,947,312 | 181,241,000 | 3.52% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 11,395,398 | 172,868,000 | 3.36% | ||
| 8 | VIKING GLOBAL INVESTORS LP | 10,493,251 | 159,183,000 | 3.09% | ||
| 9 | CLEARBRIDGE, LLC | 10,000,571 | 151,709,000 | 2.95% | ||
| 10 | Carlson Capital, L.P. | 9,461,535 | 143,531,000 | 2.79% | ||
| 11 | LS Power Partners II, L.P. | 9,148,737 | 138,786,000 | 2.70% | ||
| 12 | PUTNAM INVESTMENTS LLC | 8,870,730 | 134,569,000 | 2.61% | ||
| 13 | STATE STREET CORP | 6,996,542 | 106,128,000 | 2.06% | ||
| 14 | STRS OHIO | 6,553,115 | 99,410,000 | 1.93% | ||
| 15 | DIMENSIONAL FUND ADVISORS LP | 6,163,283 | 93,481,000 | 1.82% | ||
| 16 | Bank of New York Mellon Corp | 5,738,183 | 87,048,000 | 1.69% | ||
| 17 | GOLDENTREE ASSET MANAGEMENT LP | 5,715,155 | 86,699,000 | 1.68% | ||
| 18 | JENNISON ASSOCIATES LLC | 4,414,379 | 66,966,000 | 1.30% | ||
| 19 | Clearbridge Investments, LLC | 4,356,374 | 66,086,000 | 1.28% | ||
| 20 | FIRST TRUST ADVISORS LP | 4,203,481 | 63,767,000 | 1.24% | ||
| 21 | BlackRock Fund Advisors | 3,798,521 | 57,624,000 | 1.12% | ||
| 22 | GENERAL ELECTRIC CO | 3,376,081 | 51,215,000 | 1.00% | ||
| 23 | BANK OF AMERICA CORP /DE/ | 3,238,019 | 49,121,000 | 0.95% | ||
| 24 | BlackRock Group LTD | 3,108,846 | 47,160,000 | 0.92% | ||
| 25 | NORGES BANK | 3,025,767 | 45,901,000 | 0.89% | ||
| 26 | RS INVESTMENT MANAGEMENT CO LLC | 2,901,783 | 44,020,000 | 0.86% | ||
| 27 | Global Thematic Partners, LLC | 2,723,581 | 41,315,000 | 0.80% | ||
| 28 | RENAISSANCE TECHNOLOGIES LLC | 2,567,700 | 38,952,000 | 0.76% | ||
| 29 | APG Asset Management N.V. | 2,433,024 | 36,909,000 | 0.72% | ||
| 30 | BLACKROCK ADVISORS LLC | 2,423,876 | 36,770,000 | 0.71% | ||
| 31 | VEGA ENERGY GP, LLC | 2,419,850 | 36,709,000 | 0.71% | ||
| 32 | PointState Capital LP | 2,231,500 | 33,852,000 | 0.66% | ||
| 33 | TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA | 2,228,216 | 33,802,000 | 0.66% | ||
| 34 | GEODE CAPITAL MANAGEMENT, LLC | 2,057,247 | 31,190,000 | 0.61% | ||
| 35 | NORTHERN TRUST CORP | 1,994,071 | 30,249,000 | 0.59% | ||
| 36 | LOOMIS SAYLES & CO L P | 1,981,535 | 30,059,000 | 0.58% | ||
| 37 | Brandywine Global Investment Management, LLC | 1,972,575 | 29,924,000 | 0.58% | ||
| 38 | DEUTSCHE BANK AG\ | 1,938,584 | 29,405,000 | 0.57% | ||
| 39 | EVENTIDE ASSET MANAGEMENT, LLC | 1,842,800 | 27,955,000 | 0.54% | ||
| 40 | ROYAL BANK OF CANADA | 1,783,026 | 27,048,000 | 0.53% | ||
| 41 | BANK OF AMERICA CORP /DE/ | 1,750,000 | 26,548,000 | 0.52% | Call | |
| 42 | Legal & General Group Plc | 1,741,062 | 26,407,000 | 0.51% | ||
| 43 | Knighthead Capital Management, LLC | 1,684,869 | 25,559,000 | 0.50% | ||
| 44 | Neuberger Berman Group LLC | 1,652,452 | 25,068,000 | 0.49% | ||
| 45 | Signpost Capital Advisors, LP | 1,612,201 | 24,457,000 | 0.48% | ||
| 46 | MORGAN STANLEY | 1,571,649 | 23,843,000 | 0.46% | ||
| 47 | D. E. Shaw & Co., Inc. | 1,402,421 | 21,275,000 | 0.41% | ||
| 48 | PRIVATE MANAGEMENT GROUP INC | 1,288,437 | 19,546,000 | 0.38% | ||
| 49 | LUMINUS MANAGEMENT LLC | 1,281,292 | 19,437,000 | 0.38% | ||
| 50 | Jupiter Investment Management Ltd | 1,196,293 | 18,147,000 | 0.35% |
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.
