| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Palisades Investment Partners, LLC | 5,700 | 260,832,000,000 | 96.80% | ||
| 2 | VANGUARD GROUP INC | 10,907,936 | 499,147,000 | 0.19% | ||
| 3 | Capital Research Global Investors | 10,821,500 | 495,192,000 | 0.18% | ||
| 4 | OppenheimerFunds, Inc. | 10,227,899 | 468,029,000 | 0.17% | ||
| 5 | FRANKLIN RESOURCES INC | 9,669,509 | 442,476,000 | 0.16% | ||
| 6 | Epoch Investment Partners, Inc. | 9,203,132 | 421,135,000 | 0.16% | ||
| 7 | Centerbridge Partners, L.P. | 6,781,431 | 310,315,000 | 0.12% | ||
| 8 | BARROW HANLEY MEWHINNEY & STRAUSS LLC | 6,717,003 | 307,371,000 | 0.11% | ||
| 9 | PRICE T ROWE ASSOCIATES INC /MD/ | 6,117,283 | 279,927,000 | 0.10% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 5,651,126 | 258,596,000 | 0.10% | ||
| 11 | STATE STREET CORP | 5,362,767 | 245,397,000 | 0.09% | ||
| 12 | FMR LLC | 5,307,364 | 242,865,000 | 0.09% | ||
| 13 | D. E. Shaw & Co., Inc. | 3,928,856 | 179,785,000 | 0.07% | ||
| 14 | SOUND SHORE MANAGEMENT INC /CT/ | 3,467,047 | 158,652,000 | 0.06% | ||
| 15 | Perkins Investment Management, LLC | 3,390,564 | 155,152,000 | 0.06% | ||
| 16 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2,640,234 | 120,817,000 | 0.04% | ||
| 17 | ADVISORY RESEARCH INC | 2,542,277 | 116,335,000 | 0.04% | ||
| 18 | CREDIT SUISSE AG/ | 2,492,168 | 114,042,000 | 0.04% | ||
| 19 | WESTWOOD HOLDINGS GROUP INC | 2,390,002 | 109,366,000 | 0.04% | ||
| 20 | First Pacific Advisors, LP | 2,379,200 | 108,872,000 | 0.04% | ||
| 21 | TD ASSET MANAGEMENT INC | 2,224,027 | 101,771,000 | 0.04% | ||
| 22 | LASRY MARC | 1,940,489 | 88,797,000 | 0.03% | ||
| 23 | MANAGED ACCOUNT ADVISORS LLC | 1,759,894 | 80,533,000 | 0.03% | ||
| 24 | RUSSELL FRANK CO/ | 1,633,656 | 80,065,000 | 0.03% | ||
| 25 | BlackRock Group LTD | 1,675,329 | 76,663,000 | 0.03% | ||
| 26 | BlackRock Fund Advisors | 1,620,924 | 74,173,000 | 0.03% | ||
| 27 | BRISTOL JOHN W & CO INC /NY/ | 1,587,492 | 72,644,000 | 0.03% | ||
| 28 | CYRUS CAPITAL PARTNERS, L.P. | 1,584,088 | 72,488,000 | 0.03% | ||
| 29 | WEDGE CAPITAL MANAGEMENT L L P/NC | 1,552,545 | 71,044,000 | 0.03% | ||
| 30 | NORGES BANK | 1,447,221 | 66,224,000 | 0.02% | ||
| 31 | AMERIPRISE FINANCIAL INC | 1,432,167 | 65,536,000 | 0.02% | ||
| 32 | NORTHERN TRUST CORP | 1,406,977 | 64,383,000 | 0.02% | ||
| 33 | Carlson Capital, L.P. | 1,390,554 | 63,632,000 | 0.02% | ||
| 34 | Neuberger Berman Group LLC | 1,350,684 | 61,807,000 | 0.02% | ||
| 35 | PRINCIPAL FINANCIAL GROUP INC | 1,330,630 | 60,890,000 | 0.02% | ||
| 36 | Hawkeye Capital Management, LLC | 1,252,202 | 57,301,000 | 0.02% | ||
| 37 | State of New Jersey Common Pension Fund D | 1,200,000 | 54,912,000 | 0.02% | ||
| 38 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,185,040 | 54,227,000 | 0.02% | ||
| 39 | Mitsubishi UFJ Trust & Banking Corp | 1,156,004 | 52,899,000 | 0.02% | ||
| 40 | GEODE CAPITAL MANAGEMENT, LLC | 1,030,485 | 47,143,000 | 0.02% | ||
| 41 | CITADEL ADVISORS LLC | 1,026,594 | 46,977,000 | 0.02% | ||
| 42 | Gruss Capital Management LP | 990,900 | 45,344,000 | 0.02% | ||
| 43 | CITY NATIONAL BANK | 960,953 | 43,973,000 | 0.02% | ||
| 44 | Allianz Asset Management GmbH | 960,677 | 43,961,000 | 0.02% | ||
| 45 | LORD, ABBETT & CO. LLC | 948,811 | 43,418,000 | 0.02% | ||
| 46 | MARATHON ASSET MANAGEMENT LP | 933,799 | 42,730,000 | 0.02% | ||
| 47 | Taconic Capital Advisors LP | 900,000 | 41,184,000 | 0.02% | ||
| 48 | DIMENSIONAL FUND ADVISORS LP | 895,026 | 40,963,000 | 0.02% | ||
| 49 | LEVIN CAPITAL STRATEGIES, L.P. | 894,846 | 40,948,000 | 0.02% | ||
| 50 | Legal & General Group Plc | 873,633 | 39,977,000 | 0.01% |
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.
