| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Boston Partners | 8,165,221 | 683,592,000 | 8.80% | ||
| 2 | Marcato Capital Management LP | 5,000,000 | 418,600,000 | 5.39% | Call | |
| 3 | HARRIS ASSOCIATES L P | 4,630,354 | 387,653,000 | 4.99% | ||
| 4 | UBS AG | 4,326,800 | 362,240,000 | 4.66% | Put | |
| 5 | VANGUARD GROUP INC | 4,320,590 | 361,720,000 | 4.65% | ||
| 6 | UBS AG | 3,485,300 | 291,789,000 | 3.75% | Call | |
| 7 | MORGAN STANLEY | 3,341,652 | 279,763,000 | 3.60% | ||
| 8 | AJO, LP | 3,076,890 | 257,597,000 | 3.31% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 2,956,603 | 247,527,000 | 3.18% | ||
| 10 | LSV ASSET MANAGEMENT | 2,925,070 | 244,886,000 | 3.15% | ||
| 11 | Bank of New York Mellon Corp | 1,964,134 | 164,436,000 | 2.12% | ||
| 12 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,879,627 | 157,362,000 | 2.02% | ||
| 13 | JENNISON ASSOCIATES LLC | 1,763,344 | 147,627,000 | 1.90% | ||
| 14 | ALLIANCEBERNSTEIN L.P. | 1,566,949 | 131,185,000 | 1.69% | ||
| 15 | BLACKROCK ADVISORS LLC | 1,519,738 | 127,233,000 | 1.64% | ||
| 16 | TIAA CREF INVESTMENT MANAGEMENT LLC | 1,421,831 | 119,036,000 | 1.53% | ||
| 17 | Marcato Capital Management LP | 1,403,026 | 117,461,000 | 1.51% | ||
| 18 | BANK OF MONTREAL /CAN/ | 1,296,643 | 108,556,000 | 1.40% | ||
| 19 | Fairpointe Capital LLC | 1,294,396 | 108,367,000 | 1.39% | ||
| 20 | OppenheimerFunds, Inc. | 1,247,400 | 104,432,000 | 1.34% | ||
| 21 | HAP Trading, LLC | 1,089,979 | 91,253,000 | 1.17% | ||
| 22 | STATE STREET CORP | 1,055,264 | 88,349,000 | 1.14% | ||
| 23 | WESTWOOD HOLDINGS GROUP INC | 1,002,951 | 83,967,000 | 1.08% | ||
| 24 | JPMORGAN CHASE & CO | 943,961 | 79,026,000 | 1.02% | ||
| 25 | Invesco Ltd. | 930,780 | 77,924,000 | 1.00% | ||
| 26 | PRINCIPAL FINANCIAL GROUP INC | 858,866 | 71,904,000 | 0.93% | ||
| 27 | WELLS FARGO & COMPANY/MN | 854,058 | 71,496,000 | 0.92% | ||
| 28 | SCOPUS ASSET MANAGEMENT, L.P. | 817,202 | 68,416,000 | 0.88% | ||
| 29 | Allianz Asset Management GmbH | 782,602 | 64,860,000 | 0.83% | ||
| 30 | D. E. Shaw & Co., Inc. | 744,210 | 62,305,000 | 0.80% | ||
| 31 | NORGES BANK | 714,322 | 59,803,000 | 0.77% | ||
| 32 | CITADEL ADVISORS LLC | 699,542 | 58,565,000 | 0.75% | ||
| 33 | BANK OF AMERICA CORP /DE/ | 687,839 | 57,586,000 | 0.74% | ||
| 34 | BlackRock Fund Advisors | 676,229 | 56,614,000 | 0.73% | ||
| 35 | BlackRock Finance, Inc. | 657,139 | 55,016,000 | 0.71% | ||
| 36 | BlackRock Group LTD | 653,598 | 54,718,000 | 0.70% | ||
| 37 | DIMENSIONAL FUND ADVISORS LP | 586,456 | 49,082,000 | 0.63% | ||
| 38 | NAVELLIER & ASSOCIATES INC | 577,619 | 48,358,000 | 0.62% | ||
| 39 | BlackRock Investment Management, LLC | 573,263 | 47,994,000 | 0.62% | ||
| 40 | LOOMIS SAYLES & CO L P | 516,653 | 43,254,000 | 0.56% | ||
| 41 | GEODE CAPITAL MANAGEMENT, LLC | 464,960 | 38,925,000 | 0.50% | ||
| 42 | Robeco Institutional Asset Management B.V. | 446,913 | 37,417,000 | 0.48% | ||
| 43 | SAC Capital Advisors LP | 433,734 | 36,312,000 | 0.47% | ||
| 44 | UBS AG | 413,227 | 34,595,000 | 0.45% | ||
| 45 | COBALT CAPITAL MANAGEMENT, INC. | 389,910 | 32,643,000 | 0.42% | ||
| 46 | NORTHERN TRUST CORP | 382,023 | 31,984,000 | 0.41% | ||
| 47 | Calamos Advisors LLC | 378,076 | 31,653,000 | 0.41% | ||
| 48 | MANAGED ACCOUNT ADVISORS LLC | 351,257 | 29,407,000 | 0.38% | ||
| 49 | TEACHERS ADVISORS, LLC | 351,145 | 29,398,000 | 0.38% | ||
| 50 | PANAGORA ASSET MANAGEMENT INC | 348,557 | 29,181,000 | 0.38% |
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.
