| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Clearbridge Investments, LLC | 12,886,841 | 545,758,000 | 10.50% | ||
| 2 | VANGUARD GROUP INC | 11,662,554 | 493,909,000 | 9.50% | ||
| 3 | JPMORGAN CHASE & CO | 10,669,178 | 451,841,000 | 8.69% | ||
| 4 | STATE STREET CORP | 6,782,324 | 287,220,000 | 5.52% | ||
| 5 | Bank of New York Mellon Corp | 3,914,929 | 165,797,000 | 3.19% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 3,778,908 | 160,037,000 | 3.08% | ||
| 7 | Artisan Partners Limited Partnership | 3,518,251 | 148,998,000 | 2.87% | ||
| 8 | CI Global Investments Inc. | 2,390,200 | 101,225,000 | 1.95% | ||
| 9 | Boston Partners | 2,275,873 | 96,383,000 | 1.85% | ||
| 10 | BlackRock Fund Advisors | 2,062,817 | 87,360,000 | 1.68% | ||
| 11 | NORTHERN TRUST CORP | 1,698,279 | 71,922,000 | 1.38% | ||
| 12 | BECK MACK & OLIVER LLC | 1,641,511 | 69,518,000 | 1.34% | ||
| 13 | Gotham Asset Management, LLC | 1,539,994 | 65,219,000 | 1.25% | ||
| 14 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,537,249 | 65,102,000 | 1.25% | ||
| 15 | NORGES BANK | 1,396,268 | 59,132,000 | 1.14% | ||
| 16 | GOLDMAN SACHS GROUP INC | 1,379,422 | 58,418,000 | 1.12% | ||
| 17 | DIMENSIONAL FUND ADVISORS LP | 1,368,753 | 57,959,000 | 1.11% | ||
| 18 | WELLS FARGO & COMPANY/MN | 1,228,247 | 52,015,000 | 1.00% | ||
| 19 | GEODE CAPITAL MANAGEMENT, LLC | 1,168,478 | 49,389,000 | 0.95% | ||
| 20 | ROYAL BANK OF CANADA | 1,157,009 | 49,000,000 | 0.94% | ||
| 21 | BlackRock Group LTD | 1,105,208 | 46,808,000 | 0.90% | ||
| 22 | Allianz Asset Management GmbH | 1,080,124 | 45,743,000 | 0.88% | ||
| 23 | LETKO, BROSSEAU & ASSOCIATES INC | 1,014,286 | 42,955,000 | 0.83% | ||
| 24 | HUDSON EDGE INVESTMENT PARTNERS INC. | 933,984 | 39,554,000 | 0.76% | ||
| 25 | BANK OF AMERICA CORP /DE/ | 913,100 | 38,671,000 | 0.74% | ||
| 26 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 862,314 | 36,519,000 | 0.70% | ||
| 27 | HSBC HOLDINGS PLC | 788,198 | 33,292,000 | 0.64% | ||
| 28 | LSV ASSET MANAGEMENT | 781,300 | 33,088,000 | 0.64% | ||
| 29 | BAIRD FINANCIAL GROUP, INC. | 764,429 | 32,374,000 | 0.62% | ||
| 30 | DEUTSCHE BANK AG\ | 748,784 | 31,708,000 | 0.61% | ||
| 31 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 746,385 | 31,609,000 | 0.61% | ||
| 32 | TWO SIGMA ADVISERS, LP | 723,176 | 30,896,000 | 0.59% | ||
| 33 | THRIVENT FINANCIAL FOR LUTHERANS | 723,370 | 30,635,000 | 0.59% | ||
| 34 | Legal & General Group Plc | 700,762 | 29,674,000 | 0.57% | ||
| 35 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 658,500 | 27,887,000 | 0.54% | Put | |
| 36 | GUGGENHEIM CAPITAL LLC | 646,185 | 27,366,000 | 0.53% | ||
| 37 | ROTHSCHILD & CO ASSET MANAGEMENT US INC. | 629,873 | 26,675,000 | 0.51% | ||
| 38 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 604,472 | 25,600,000 | 0.49% | ||
| 39 | WEDGE CAPITAL MANAGEMENT L L P/NC | 586,081 | 24,821,000 | 0.48% | ||
| 40 | TEACHER RETIREMENT SYSTEM OF TEXAS | 558,213 | 23,640,000 | 0.45% | ||
| 41 | Hexavest Inc. | 547,734 | 23,197,000 | 0.45% | ||
| 42 | SEIZERT CAPITAL PARTNERS, LLC | 521,938 | 22,104,000 | 0.43% | ||
| 43 | EDMOND DE ROTHSCHILD HOLDING S.A. | 494,414 | 20,938,000 | 0.40% | ||
| 44 | EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE) | 488,500 | 20,688,000 | 0.40% | ||
| 45 | MORGAN STANLEY | 473,142 | 20,037,000 | 0.39% | ||
| 46 | CANADA LIFE ASSURANCE Co | 467,037 | 19,716,000 | 0.38% | ||
| 47 | FIRST TRUST ADVISORS LP | 461,694 | 19,553,000 | 0.38% | ||
| 48 | STATE OF WISCONSIN INVESTMENT BOARD | 453,331 | 19,199,000 | 0.37% | ||
| 49 | NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 446,849 | 18,924,000 | 0.36% | ||
| 50 | GW CAPITAL INC | 444,922 | 18,842,000 | 0.36% |
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.
