| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FMR LLC | 4,712,340 | 570,005,000 | 14.30% | ||
| 2 | Bank of New York Mellon Corp | 2,770,913 | 335,169,000 | 8.41% | ||
| 3 | VANGUARD GROUP INC | 2,697,756 | 326,321,000 | 8.19% | ||
| 4 | STATE STREET CORP | 1,614,218 | 195,241,000 | 4.90% | ||
| 5 | FIL Ltd | 1,426,095 | 172,500,000 | 4.33% | ||
| 6 | AMERIPRISE FINANCIAL INC | 1,150,186 | 139,125,000 | 3.49% | ||
| 7 | BESSEMER GROUP INC | 1,040,039 | 125,802,000 | 3.16% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 996,328 | 120,516,000 | 3.02% | ||
| 9 | ARIEL INVESTMENTS, LLC | 829,097 | 100,288,000 | 2.52% | ||
| 10 | NEW SOUTH CAPITAL MANAGEMENT INC | 717,017 | 86,730,000 | 2.18% | ||
| 11 | VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 620,700 | 75,079,000 | 1.88% | ||
| 12 | GOLDMAN SACHS GROUP INC | 602,124 | 72,832,000 | 1.83% | ||
| 13 | NORTHERN TRUST CORP | 525,990 | 63,624,000 | 1.60% | ||
| 14 | BlackRock Fund Advisors | 498,655 | 60,317,000 | 1.51% | ||
| 15 | AQR CAPITAL MANAGEMENT LLC | 487,182 | 58,930,000 | 1.48% | ||
| 16 | SCHRODER INVESTMENT MANAGEMENT GROUP | 486,843 | 58,888,000 | 1.48% | ||
| 17 | FRANKLIN RESOURCES INC | 407,359 | 49,274,000 | 1.24% | ||
| 18 | AGF INVESTMENTS INC. | 382,728 | 46,261,000 | 1.16% | ||
| 19 | DEUTSCHE BANK AG\ | 376,617 | 45,551,000 | 1.14% | ||
| 20 | NORDEA INVESTMENT MANAGEMENT AB | 363,206 | 43,933,000 | 1.10% | ||
| 21 | NORGES BANK | 311,329 | 37,658,000 | 0.94% | ||
| 22 | Apollo Management Holdings, L.P. | 300,000 | 36,288,000 | 0.91% | Put | |
| 23 | Poplar Forest Capital LLC | 292,338 | 35,361,000 | 0.89% | ||
| 24 | FIRST MANHATTAN CO. LLC. | 290,039 | 35,083,000 | 0.88% | ||
| 25 | BlackRock Group LTD | 289,583 | 35,029,000 | 0.88% | ||
| 26 | GEODE CAPITAL MANAGEMENT, LLC | 267,442 | 32,305,000 | 0.81% | ||
| 27 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 253,424 | 30,655,000 | 0.77% | ||
| 28 | FEDERATED HERMES, INC. | 247,750 | 29,969,000 | 0.75% | ||
| 29 | TIAA CREF INVESTMENT MANAGEMENT LLC | 246,019 | 29,758,000 | 0.75% | ||
| 30 | BOWEN HANES & CO INC | 227,805 | 27,555,000 | 0.69% | ||
| 31 | Echo Street Capital Management LLC | 218,151 | 26,388,000 | 0.66% | ||
| 32 | RENAISSANCE TECHNOLOGIES LLC | 208,500 | 25,220,000 | 0.63% | ||
| 33 | LOS ANGELES CAPITAL MANAGEMENT LLC | 204,357 | 24,719,000 | 0.62% | ||
| 34 | GUGGENHEIM CAPITAL LLC | 197,469 | 23,886,000 | 0.60% | ||
| 35 | Absolute Return Capital, LLC | 184,701 | 22,341,000 | 0.56% | ||
| 36 | CANADA PENSION PLAN INVESTMENT BOARD | 184,600 | 22,329,000 | 0.56% | ||
| 37 | Brandywine Global Investment Management, LLC | 162,920 | 19,707,000 | 0.49% | ||
| 38 | Legal & General Group Plc | 153,965 | 18,624,000 | 0.47% | ||
| 39 | Invesco Ltd. | 146,148 | 17,678,000 | 0.44% | ||
| 40 | PRUDENTIAL FINANCIAL INC | 135,227 | 16,357,000 | 0.41% | ||
| 41 | Freestone Capital Holdings, LLC | 134,822 | 16,308,000 | 0.41% | ||
| 42 | ROTHSCHILD & CO ASSET MANAGEMENT US INC. | 132,372 | 16,094,000 | 0.40% | ||
| 43 | DIMENSIONAL FUND ADVISORS LP | 131,426 | 15,899,000 | 0.40% | ||
| 44 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 131,473 | 15,298,000 | 0.38% | ||
| 45 | NEW YORK STATE COMMON RETIREMENT FUND | 124,285 | 15,034,000 | 0.38% | ||
| 46 | PRICE T ROWE ASSOCIATES INC /MD/ | 123,935 | 14,991,000 | 0.38% | ||
| 47 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 111,727 | 13,515,000 | 0.34% | ||
| 48 | APG Asset Management N.V. | 101,581 | 12,287,000 | 0.31% | ||
| 49 | FIRST TRUST ADVISORS LP | 96,913 | 11,723,000 | 0.29% | ||
| 50 | WESTPAC BANKING CORP | 93,983 | 11,368,183 | 0.29% |
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.
