| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PAULSON & CO. INC. | 9,892,500 | 552,892,000 | 9.81% | ||
| 2 | PRICE T ROWE ASSOCIATES INC /MD/ | 8,985,274 | 502,187,000 | 8.91% | ||
| 3 | VANGUARD GROUP INC | 5,335,520 | 298,202,000 | 5.29% | ||
| 4 | HERNDON CAPITAL MANAGEMENT LLC | 3,224,771 | 180,232,450 | 3.20% | ||
| 5 | VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 3,055,979 | 170,799,000 | 3.03% | ||
| 6 | VILLERE ST DENIS J & CO LLC | 2,668,127 | 149,122,000 | 2.64% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 2,396,446 | 133,937,000 | 2.38% | ||
| 8 | Neuberger Berman Group LLC | 2,390,829 | 133,623,000 | 2.37% | ||
| 9 | WELLS FARGO & COMPANY/MN | 2,384,370 | 133,263,000 | 2.36% | ||
| 10 | FRANKLIN RESOURCES INC | 2,308,700 | 129,034,000 | 2.29% | ||
| 11 | WESTWOOD HOLDINGS GROUP INC | 1,962,889 | 109,706,000 | 1.95% | ||
| 12 | AMERICAN CENTURY COMPANIES INC | 1,798,941 | 100,543,000 | 1.78% | ||
| 13 | ALLIANCEBERNSTEIN L.P. | 1,795,269 | 100,338,000 | 1.78% | ||
| 14 | GUGGENHEIM CAPITAL LLC | 1,479,500 | 82,690,000 | 1.47% | ||
| 15 | STATE STREET CORP | 1,478,134 | 82,615,000 | 1.47% | ||
| 16 | WADDELL & REED FINANCIAL INC | 1,415,538 | 79,115,000 | 1.40% | ||
| 17 | RAINIER INVESTMENT MANAGEMENT LLC | 1,389,340 | 77,648,000 | 1.38% | ||
| 18 | BLACKROCK ADVISORS LLC | 1,374,727 | 76,834,000 | 1.36% | ||
| 19 | Invesco Ltd. | 1,144,072 | 63,942,000 | 1.13% | ||
| 20 | VOYA INVESTMENT MANAGEMENT LLC | 1,134,513 | 63,408,000 | 1.12% | ||
| 21 | JPMORGAN CHASE & CO | 1,096,322 | 61,274,000 | 1.09% | ||
| 22 | Bank of New York Mellon Corp | 1,037,454 | 57,984,000 | 1.03% | ||
| 23 | BNP Paribas Asset Management Holding S.A. | 1,019,188 | 56,962,000 | 1.01% | ||
| 24 | FMR LLC | 1,000,715 | 55,930,000 | 0.99% | ||
| 25 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 964,500 | 53,906,000 | 0.96% | Put | |
| 26 | BlackRock Fund Advisors | 944,078 | 52,765,000 | 0.94% | ||
| 27 | Artisan Partners Limited Partnership | 938,686 | 52,463,000 | 0.93% | ||
| 28 | SCOUT INVESTMENTS, INC. | 880,141 | 49,191,000 | 0.87% | ||
| 29 | BAMCO INC /NY/ | 871,624 | 48,715,000 | 0.86% | ||
| 30 | Capital Research Global Investors | 824,000 | 46,053,000 | 0.82% | ||
| 31 | JENNISON ASSOCIATES LLC | 822,590 | 45,975,000 | 0.82% | ||
| 32 | DEUTSCHE BANK AG\ | 819,032 | 45,773,000 | 0.81% | ||
| 33 | THRIVENT FINANCIAL FOR LUTHERANS | 775,690 | 43,353,000 | 0.77% | ||
| 34 | Geneva Advisors, LLC | 758,987 | 42,420,000 | 0.75% | ||
| 35 | CI Global Investments Inc. | 750,000 | 41,918,000 | 0.74% | ||
| 36 | CITADEL ADVISORS LLC | 723,583 | 40,441,000 | 0.72% | ||
| 37 | LORD, ABBETT & CO. LLC | 711,769 | 39,781,000 | 0.71% | ||
| 38 | NORTHERN TRUST CORP | 692,120 | 38,682,000 | 0.69% | ||
| 39 | BLAIR WILLIAM & CO/IL | 687,755 | 38,438,000 | 0.68% | ||
| 40 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 637,000 | 35,602,000 | 0.63% | Call | |
| 41 | NORGES BANK | 604,575 | 33,789,000 | 0.60% | ||
| 42 | MANAGED ACCOUNT ADVISORS LLC | 592,610 | 33,121,000 | 0.59% | ||
| 43 | LOOMIS SAYLES & CO L P | 542,196 | 30,303,000 | 0.54% | ||
| 44 | CRAMER ROSENTHAL MCGLYNN LLC | 500,045 | 27,948,000 | 0.50% | ||
| 45 | GEODE CAPITAL MANAGEMENT, LLC | 479,085 | 26,776,000 | 0.47% | ||
| 46 | Caymus Capital Partners, L.P. | 477,700 | 26,699,000 | 0.47% | ||
| 47 | Champlain Investment Partners, LLC | 473,480 | 26,463,000 | 0.47% | ||
| 48 | AMERIPRISE FINANCIAL INC | 467,149 | 26,108,000 | 0.46% | ||
| 49 | VIKING FUND MANAGEMENT LLC | 466,000 | 26,045,000 | 0.46% | ||
| 50 | KING LUTHER CAPITAL MANAGEMENT CORP | 465,810 | 26,034,000 | 0.46% |
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.
