| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PAULSON & CO. INC. | 9,892,500 | 412,814,000 | 9.72% | ||
| 2 | PRICE T ROWE ASSOCIATES INC /MD/ | 9,404,061 | 392,431,000 | 9.24% | ||
| 3 | VANGUARD GROUP INC | 5,275,282 | 220,138,000 | 5.18% | ||
| 4 | HERNDON CAPITAL MANAGEMENT LLC | 3,357,883 | 140,124,458 | 3.30% | ||
| 5 | VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 3,330,429 | 138,979,000 | 3.27% | ||
| 6 | WELLS FARGO & COMPANY/MN | 2,989,688 | 124,757,000 | 2.94% | ||
| 7 | VILLERE ST DENIS J & CO LLC | 2,657,027 | 110,878,000 | 2.61% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 2,590,155 | 108,087,000 | 2.54% | ||
| 9 | Neuberger Berman Group LLC | 2,533,730 | 105,733,000 | 2.49% | ||
| 10 | WESTWOOD HOLDINGS GROUP INC | 2,291,538 | 95,626,000 | 2.25% | ||
| 11 | FRANKLIN RESOURCES INC | 2,267,910 | 94,640,000 | 2.23% | ||
| 12 | CI Global Investments Inc. | 2,091,450 | 87,276,000 | 2.05% | ||
| 13 | ALLIANCEBERNSTEIN L.P. | 1,802,556 | 75,221,000 | 1.77% | ||
| 14 | GUGGENHEIM CAPITAL LLC | 1,736,055 | 72,445,000 | 1.71% | ||
| 15 | RAINIER INVESTMENT MANAGEMENT LLC | 1,635,630 | 68,255,000 | 1.61% | ||
| 16 | STATE STREET CORP | 1,484,279 | 61,941,000 | 1.46% | ||
| 17 | BLACKROCK ADVISORS LLC | 1,462,027 | 61,010,000 | 1.44% | ||
| 18 | AMERICAN CENTURY COMPANIES INC | 1,452,322 | 60,605,000 | 1.43% | ||
| 19 | OAK RIDGE INVESTMENTS LLC | 1,254,434 | 52,348,000 | 1.23% | ||
| 20 | FMR LLC | 1,243,050 | 51,873,000 | 1.22% | ||
| 21 | Invesco Ltd. | 1,183,184 | 49,374,000 | 1.16% | ||
| 22 | BNP Paribas Asset Management Holding S.A. | 1,150,094 | 47,994,000 | 1.13% | ||
| 23 | VOYA INVESTMENT MANAGEMENT LLC | 1,042,737 | 43,513,000 | 1.02% | ||
| 24 | Artisan Partners Limited Partnership | 960,396 | 40,077,000 | 0.94% | ||
| 25 | BlackRock Fund Advisors | 947,670 | 39,546,000 | 0.93% | ||
| 26 | NORTHERN TRUST CORP | 880,670 | 36,751,000 | 0.87% | ||
| 27 | BAMCO INC /NY/ | 827,919 | 34,549,000 | 0.81% | ||
| 28 | Capital Research Global Investors | 824,000 | 34,386,000 | 0.81% | ||
| 29 | Ninety One UK Ltd | 752,161 | 31,388,000 | 0.74% | ||
| 30 | THRIVENT FINANCIAL FOR LUTHERANS | 733,670 | 30,616,000 | 0.72% | ||
| 31 | BLAIR WILLIAM & CO/IL | 709,935 | 29,625,000 | 0.70% | ||
| 32 | JPMORGAN CHASE & CO | 708,181 | 29,553,000 | 0.70% | ||
| 33 | MANAGED ACCOUNT ADVISORS LLC | 683,370 | 28,517,000 | 0.67% | ||
| 34 | Carlson Capital, L.P. | 672,710 | 28,072,000 | 0.66% | ||
| 35 | NORGES BANK | 604,575 | 25,229,000 | 0.59% | ||
| 36 | COBALT CAPITAL MANAGEMENT, INC. | 560,969 | 23,409,000 | 0.55% | ||
| 37 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 534,300 | 22,297,000 | 0.52% | Put | |
| 38 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 523,600 | 21,850,000 | 0.51% | Call | |
| 39 | KING LUTHER CAPITAL MANAGEMENT CORP | 509,428 | 21,258,000 | 0.50% | ||
| 40 | CRAMER ROSENTHAL MCGLYNN LLC | 503,420 | 21,008,000 | 0.49% | ||
| 41 | Consulta Ltd | 501,383 | 20,923,000 | 0.49% | ||
| 42 | Amova Asset Management Americas, Inc. | 482,850 | 20,299,000 | 0.48% | ||
| 43 | LOOMIS SAYLES & CO L P | 485,443 | 20,258,000 | 0.48% | ||
| 44 | GEODE CAPITAL MANAGEMENT, LLC | 471,394 | 19,671,000 | 0.46% | ||
| 45 | AMERIPRISE FINANCIAL INC | 464,388 | 19,380,000 | 0.46% | ||
| 46 | EAGLE ASSET MANAGEMENT INC | 449,804 | 18,770,000 | 0.44% | ||
| 47 | KEELEY ASSET MANAGEMENT CORP | 449,416 | 18,754,000 | 0.44% | ||
| 48 | RENAISSANCE TECHNOLOGIES LLC | 443,900 | 18,524,000 | 0.44% | ||
| 49 | SENTINEL ASSET MANAGEMENT, INC. | 436,200 | 18,203,000 | 0.43% | ||
| 50 | VIKING FUND MANAGEMENT LLC | 424,000 | 17,694,000 | 0.42% |
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.
