| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Evercore Trust Company, N.A. | 9,241,798 | 1,007,171,000 | 23.93% | ||
| 2 | VANGUARD GROUP INC | 1,892,560 | 206,251,000 | 4.90% | ||
| 3 | FMR LLC | 1,442,824 | 157,239,000 | 3.74% | ||
| 4 | UBS AG | 1,372,207 | 149,544,000 | 3.55% | ||
| 5 | LSV ASSET MANAGEMENT | 1,254,640 | 136,730,000 | 3.25% | ||
| 6 | DIMENSIONAL FUND ADVISORS LP | 1,229,009 | 133,952,000 | 3.18% | ||
| 7 | ACADIAN ASSET MANAGEMENT LLC | 1,115,026 | 121,514,000 | 2.89% | ||
| 8 | NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION | 1,072,723 | 116,905,000 | 2.78% | ||
| 9 | JPMORGAN CHASE & CO | 955,791 | 104,163,000 | 2.47% | ||
| 10 | Brandywine Global Investment Management, LLC | 873,995 | 95,249,000 | 2.26% | ||
| 11 | BlackRock Institutional Trust Company, N.A. | 818,331 | 89,182,000 | 2.12% | ||
| 12 | AQR CAPITAL MANAGEMENT LLC | 793,203 | 86,443,000 | 2.05% | ||
| 13 | SG Americas Securities, LLC | 737,785 | 80,404,000 | 1.91% | ||
| 14 | Allianz Asset Management GmbH | 645,177 | 70,312,000 | 1.67% | ||
| 15 | Brenner West Capital Advisors, LP | 638,920 | 69,630,000 | 1.65% | ||
| 16 | ROYAL BANK OF CANADA | 605,675 | 66,006,000 | 1.57% | ||
| 17 | SEIZERT CAPITAL PARTNERS, LLC | 542,293 | 59,099,000 | 1.40% | ||
| 18 | UBS AG | 504,000 | 54,926,000 | 1.31% | Call | |
| 19 | HARRIS ASSOCIATES L P | 494,055 | 53,842,000 | 1.28% | ||
| 20 | BANK OF MONTREAL /CAN/ | 478,649 | 52,163,000 | 1.24% | ||
| 21 | AMERICAN CENTURY COMPANIES INC | 444,624 | 48,455,000 | 1.15% | ||
| 22 | Invesco Ltd. | 382,943 | 41,733,000 | 0.99% | ||
| 23 | STATE STREET CORP | 379,746 | 41,382,000 | 0.98% | ||
| 24 | UBS AG | 374,500 | 40,813,000 | 0.97% | Put | |
| 25 | ALLIANCEBERNSTEIN L.P. | 374,156 | 40,776,000 | 0.97% | ||
| 26 | TIAA CREF INVESTMENT MANAGEMENT LLC | 371,904 | 40,530,000 | 0.96% | ||
| 27 | ROYAL BANK OF CANADA | 349,200 | 38,056,000 | 0.90% | Put | |
| 28 | RUSSELL FRANK CO/ | 333,384 | 36,332,000 | 0.86% | ||
| 29 | WELLS FARGO & COMPANY/MN | 298,050 | 32,482,000 | 0.77% | ||
| 30 | NORGES BANK | 285,604 | 31,125,000 | 0.74% | ||
| 31 | Gotham Asset Management, LLC | 250,856 | 27,338,000 | 0.65% | ||
| 32 | JAMES INVESTMENT RESEARCH, INC. | 249,890 | 27,233,000 | 0.65% | ||
| 33 | Apex Capital Management | 249,770 | 27,220,000 | 0.65% | ||
| 34 | MORGAN STANLEY | 244,125 | 26,604,000 | 0.63% | ||
| 35 | SOUTH TEXAS MONEY MANAGEMENT LTD | 222,277 | 24,224,000 | 0.58% | ||
| 36 | Bank of New York Mellon Corp | 211,460 | 23,046,000 | 0.55% | ||
| 37 | Perkins Investment Management, LLC | 205,212 | 22,364,000 | 0.53% | ||
| 38 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 204,300 | 22,265,000 | 0.53% | Put | |
| 39 | PRUDENTIAL FINANCIAL INC | 198,046 | 21,583,000 | 0.51% | ||
| 40 | BlackRock Fund Advisors | 184,721 | 20,131,000 | 0.48% | ||
| 41 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 184,700 | 20,129,000 | 0.48% | ||
| 42 | PANAGORA ASSET MANAGEMENT INC | 183,474 | 19,995,000 | 0.48% | ||
| 43 | Carlson Capital, L.P. | 174,604 | 19,028,000 | 0.45% | ||
| 44 | NORTHERN TRUST CORP | 173,456 | 18,903,000 | 0.45% | ||
| 45 | RAINIER INVESTMENT MANAGEMENT LLC | 161,060 | 17,553,000 | 0.42% | ||
| 46 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 155,600 | 16,957,000 | 0.40% | Call | |
| 47 | HAP Trading, LLC | 155,554 | 16,952,000 | 0.40% | ||
| 48 | ANALYTIC INVESTORS, LLC | 154,465 | 16,834,000 | 0.40% | ||
| 49 | FIRST QUADRANT LLC/CA | 154,135 | 16,798,000 | 0.40% | ||
| 50 | GEODE CAPITAL MANAGEMENT, LLC | 147,468 | 16,071,000 | 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.
