| # | % | |||||
|---|---|---|---|---|---|---|
| 301 | Clearbridge Investments, LLC | 704,408 | 28,197,000 | 0.38% | ||
| 302 | STRS OHIO | 727,965 | 29,140,000 | 0.39% | ||
| 303 | Cannell & Spears LLC | 755,492 | 30,242,000 | 0.40% | ||
| 304 | Bank of New York Mellon Corp | 792,493 | 31,724,000 | 0.42% | ||
| 305 | RUSSELL FRANK CO/ | 798,734 | 31,966,000 | 0.43% | ||
| 306 | Legal & General Group Plc | 811,146 | 32,470,000 | 0.43% | ||
| 307 | Pine River Capital Management L.P. | 869,200 | 34,792,000 | 0.46% | Put | |
| 308 | MORGAN STANLEY | 890,552 | 35,649,000 | 0.48% | ||
| 309 | ADVISORY RESEARCH INC | 892,376 | 35,722,000 | 0.48% | ||
| 310 | HIGHLAND CAPITAL MANAGEMENT LP | 951,385 | 38,084,000 | 0.51% | ||
| 311 | LORD, ABBETT & CO. LLC | 1,003,773 | 40,181,000 | 0.54% | ||
| 312 | GEODE CAPITAL MANAGEMENT, LLC | 1,010,405 | 40,420,000 | 0.54% | ||
| 313 | WELLINGTON MANAGEMENT GROUP LLP | 1,011,747 | 40,500,000 | 0.54% | ||
| 314 | BANK OF AMERICA CORP /DE/ | 1,180,170 | 47,241,000 | 0.63% | ||
| 315 | DEUTSCHE BANK AG\ | 1,183,579 | 47,376,000 | 0.63% | ||
| 316 | BlackRock Group LTD | 1,185,074 | 47,438,000 | 0.63% | ||
| 317 | EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE) | 1,202,680 | 48,143,000 | 0.64% | ||
| 318 | EDMOND DE ROTHSCHILD HOLDING S.A. | 1,202,680 | 48,143,000 | 0.64% | ||
| 319 | NORTHERN TRUST CORP | 1,228,100 | 49,161,000 | 0.66% | ||
| 320 | VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 1,230,285 | 49,248,000 | 0.66% | ||
| 321 | Perkins Investment Management, LLC | 1,316,957 | 51,721,000 | 0.69% | ||
| 322 | THOMPSON SIEGEL & WALMSLEY LLC | 1,295,412 | 51,855,000 | 0.69% | ||
| 323 | State of New Jersey Common Pension Fund D | 1,300,000 | 52,039,000 | 0.69% | ||
| 324 | BRISTOL JOHN W & CO INC /NY/ | 1,445,828 | 57,876,000 | 0.77% | ||
| 325 | DIMENSIONAL FUND ADVISORS LP | 1,549,578 | 62,028,000 | 0.83% | ||
| 326 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,577,371 | 63,142,000 | 0.84% | ||
| 327 | BlackRock Fund Advisors | 1,593,400 | 63,784,000 | 0.85% | ||
| 328 | Invesco Ltd. | 1,748,198 | 69,978,000 | 0.93% | ||
| 329 | GOLDMAN SACHS GROUP INC | 2,037,703 | 81,570,000 | 1.09% | ||
| 330 | NORGES BANK | 2,040,684 | 81,688,000 | 1.09% | ||
| 331 | TD ASSET MANAGEMENT INC | 2,343,209 | 93,798,000 | 1.25% | ||
| 332 | NWQ INVESTMENT MANAGEMENT COMPANY, LLC | 2,481,485 | 99,333,000 | 1.33% | ||
| 333 | Pine River Capital Management L.P. | 2,526,350 | 101,129,000 | 1.35% | ||
| 334 | JPMORGAN CHASE & CO | 2,550,734 | 102,104,000 | 1.36% | ||
| 335 | Carlson Capital, L.P. | 2,595,041 | 103,879,000 | 1.39% | ||
| 336 | SOROS FUND MANAGEMENT LLC | 2,801,256 | 112,134,000 | 1.50% | ||
| 337 | WEDGE CAPITAL MANAGEMENT L L P/NC | 2,935,208 | 117,496,000 | 1.57% | ||
| 338 | LSV ASSET MANAGEMENT | 3,376,460 | 135,159,000 | 1.80% | ||
| 339 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 3,455,869 | 138,339,000 | 1.85% | ||
| 340 | WESTWOOD HOLDINGS GROUP INC | 3,479,601 | 139,288,000 | 1.86% | ||
| 341 | CITADEL ADVISORS LLC | 4,196,520 | 167,987,000 | 2.24% | ||
| 342 | BlackRock Institutional Trust Company, N.A. | 4,329,932 | 173,327,000 | 2.31% | ||
| 343 | MAVERICK CAPITAL LTD | 4,524,236 | 181,105,000 | 2.42% | ||
| 344 | SOUND SHORE MANAGEMENT INC /CT/ | 4,604,618 | 184,323,000 | 2.46% | ||
| 345 | STATE STREET CORP | 5,210,616 | 208,572,000 | 2.78% | ||
| 346 | WELLS FARGO & COMPANY/MN | 5,275,348 | 211,172,000 | 2.82% | ||
| 347 | First Pacific Advisors, LP | 5,320,100 | 212,964,000 | 2.84% | ||
| 348 | PAULSON & CO. INC. | 7,007,346 | 276,998,000 | 3.70% | ||
| 349 | FMR LLC | 6,934,402 | 277,584,000 | 3.71% | ||
| 350 | Epoch Investment Partners, Inc. | 9,756,118 | 390,537,000 | 5.21% |
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.