| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FMR LLC | 10,028,567 | 132,879,000 | 9.47% | ||
| 2 | ALLIANCEBERNSTEIN L.P. | 6,751,248 | 89,454,000 | 6.38% | ||
| 3 | VANGUARD GROUP INC | 5,360,116 | 71,022,000 | 5.06% | ||
| 4 | PRICE T ROWE ASSOCIATES INC /MD/ | 4,583,638 | 60,733,000 | 4.33% | ||
| 5 | Tradewinds Global Investors, LLC | 4,106,237 | 54,408,000 | 3.88% | ||
| 6 | BlackRock Fund Advisors | 4,017,496 | 53,232,000 | 3.79% | ||
| 7 | DENVER INVESTMENT ADVISORS LLC | 3,614,663 | 47,894,000 | 3.41% | ||
| 8 | DIMENSIONAL FUND ADVISORS LP | 3,548,656 | 47,020,000 | 3.35% | ||
| 9 | DEPRINCE RACE & ZOLLO INC | 3,498,308 | 46,353,000 | 3.30% | ||
| 10 | STATE STREET CORP | 3,252,639 | 43,097,000 | 3.07% | ||
| 11 | HEARTLAND ADVISORS INC | 3,060,976 | 40,558,000 | 2.89% | ||
| 12 | WELLS FARGO & COMPANY/MN | 3,032,969 | 40,187,000 | 2.86% | ||
| 13 | Bank of New York Mellon Corp | 2,836,175 | 37,579,000 | 2.68% | ||
| 14 | BlackRock Institutional Trust Company, N.A. | 2,698,308 | 35,753,000 | 2.55% | ||
| 15 | VICTORY CAPITAL MANAGEMENT INC | 1,902,415 | 25,208,000 | 1.80% | ||
| 16 | GMT CAPITAL CORP | 1,885,400 | 24,982,000 | 1.78% | ||
| 17 | NORTHERN TRUST CORP | 1,817,820 | 24,085,000 | 1.72% | ||
| 18 | USS Investment Management Ltd | 1,713,394 | 22,702,000 | 1.62% | ||
| 19 | AMERIPRISE FINANCIAL INC | 1,479,392 | 19,600,000 | 1.40% | ||
| 20 | NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION | 1,437,848 | 19,052,000 | 1.36% | ||
| 21 | RUSSELL FRANK CO/ | 1,430,767 | 18,958,000 | 1.35% | ||
| 22 | SCHRODER INVESTMENT MANAGEMENT GROUP | 1,331,250 | 17,639,063 | 1.26% | ||
| 23 | Elm Ridge Management, LLC | 1,292,930 | 17,132,000 | 1.22% | ||
| 24 | Artisan Partners Limited Partnership | 1,289,280 | 17,083,000 | 1.22% | ||
| 25 | CHUBB CORP | 1,175,900 | 15,581,000 | 1.11% | ||
| 26 | MILLENNIUM MANAGEMENT LLC | 1,072,975 | 14,217,000 | 1.01% | ||
| 27 | MANNING & NAPIER ADVISORS LLC | 1,054,560 | 13,972,000 | 1.00% | ||
| 28 | STRATTON MANAGEMENT CO | 1,038,750 | 13,763,000 | 0.98% | ||
| 29 | BALYASNY ASSET MANAGEMENT L.P. | 976,700 | 12,941,000 | 0.92% | Put | |
| 30 | Charter Bridge Capital Management, L.P. | 853,000 | 11,302,000 | 0.81% | ||
| 31 | NORGES BANK | 831,080 | 11,011,000 | 0.78% | ||
| 32 | Nantahala Capital Management, LLC | 647,600 | 8,580,000 | 0.61% | Call | |
| 33 | Silver Rock Financial LLC | 627,900 | 8,319,000 | 0.59% | ||
| 34 | TIAA CREF INVESTMENT MANAGEMENT LLC | 603,995 | 8,003,000 | 0.57% | ||
| 35 | BlackRock Investment Management, LLC | 521,558 | 6,911,000 | 0.49% | ||
| 36 | Pekin Hardy Strauss, Inc. | 512,907 | 6,796,000 | 0.48% | ||
| 37 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 511,006 | 6,771,000 | 0.48% | ||
| 38 | GEODE CAPITAL MANAGEMENT, LLC | 511,081 | 6,771,000 | 0.48% | ||
| 39 | Onex Canada Asset Management Inc. | 506,130 | 6,706,000 | 0.48% | ||
| 40 | ALPINE WOODS CAPITAL INVESTORS, LLC | 456,000 | 6,042,000 | 0.43% | ||
| 41 | WELLINGTON MANAGEMENT GROUP LLP | 448,297 | 5,940,000 | 0.42% | ||
| 42 | AVIVA PLC | 439,777 | 5,827,000 | 0.42% | ||
| 43 | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 425,000 | 5,631,000 | 0.40% | ||
| 44 | Absolute Return Capital, LLC | 420,776 | 5,575,000 | 0.40% | ||
| 45 | CREDIT SUISSE AG/ | 414,264 | 5,490,000 | 0.39% | ||
| 46 | WESTPAC BANKING CORP | 414,139 | 5,487,342 | 0.39% | ||
| 47 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 403,945 | 5,352,000 | 0.38% | ||
| 48 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 399,300 | 5,291,000 | 0.38% | Put | |
| 49 | MANAGED ACCOUNT ADVISORS LLC | 387,334 | 5,133,000 | 0.37% | ||
| 50 | FIRST TRUST ADVISORS LP | 379,878 | 5,033,000 | 0.36% |
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.
