| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Evercore Trust Company, N.A. | 219,797,431 | 2,982,651,000 | 9.00% | ||
| 2 | VANGUARD GROUP INC | 218,924,994 | 2,970,812,000 | 8.96% | ||
| 3 | STATE STREET CORP | 152,403,918 | 2,068,127,000 | 6.24% | ||
| 4 | BlackRock Institutional Trust Company, N.A. | 99,585,663 | 1,351,377,000 | 4.08% | ||
| 5 | BARROW HANLEY MEWHINNEY & STRAUSS LLC | 80,649,823 | 1,094,418,000 | 3.30% | ||
| 6 | WELLINGTON MANAGEMENT GROUP LLP | 76,998,498 | 1,044,869,000 | 3.15% | ||
| 7 | FRANKLIN RESOURCES INC | 73,899,080 | 1,002,811,000 | 3.03% | ||
| 8 | Allianz Asset Management GmbH | 49,559,296 | 672,520,000 | 2.03% | ||
| 9 | LOOMIS SAYLES & CO L P | 47,463,547 | 644,080,000 | 1.94% | ||
| 10 | NORTHERN TRUST CORP | 43,793,391 | 594,277,000 | 1.79% | ||
| 11 | BANK OF AMERICA CORP /DE/ | 43,277,751 | 587,280,000 | 1.77% | ||
| 12 | JPMORGAN CHASE & CO | 42,445,613 | 575,986,000 | 1.74% | ||
| 13 | BlackRock Fund Advisors | 40,895,998 | 554,959,000 | 1.67% | ||
| 14 | Bank of New York Mellon Corp | 38,807,668 | 526,621,000 | 1.59% | ||
| 15 | NORGES BANK | 35,299,913 | 479,020,000 | 1.45% | ||
| 16 | FMR LLC | 32,808,857 | 445,216,000 | 1.34% | ||
| 17 | BlackRock Group LTD | 31,626,058 | 429,166,000 | 1.29% | ||
| 18 | GEODE CAPITAL MANAGEMENT, LLC | 31,585,727 | 427,804,000 | 1.29% | ||
| 19 | DIMENSIONAL FUND ADVISORS LP | 31,241,996 | 423,889,000 | 1.28% | ||
| 20 | LSV ASSET MANAGEMENT | 25,548,927 | 346,698,000 | 1.05% | ||
| 21 | MORGAN STANLEY | 24,512,005 | 332,629,000 | 1.00% | ||
| 22 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 24,352,200 | 330,459,000 | 1.00% | Put | |
| 23 | DEUTSCHE BANK AG\ | 20,687,226 | 280,721,000 | 0.85% | ||
| 24 | GOLDMAN SACHS GROUP INC | 20,598,092 | 279,516,000 | 0.84% | ||
| 25 | PRICE T ROWE ASSOCIATES INC /MD/ | 20,033,964 | 271,861,000 | 0.82% | ||
| 26 | UBS Group AG | 18,344,282 | 248,931,000 | 0.75% | ||
| 27 | PZENA INVESTMENT MANAGEMENT LLC | 18,338,281 | 248,850,000 | 0.75% | ||
| 28 | Legal & General Group Plc | 18,010,068 | 244,340,000 | 0.74% | ||
| 29 | TIAA CREF INVESTMENT MANAGEMENT LLC | 16,837,205 | 228,481,000 | 0.69% | ||
| 30 | ALLIANCEBERNSTEIN L.P. | 16,673,809 | 226,264,000 | 0.68% | ||
| 31 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 16,618,400 | 225,511,000 | 0.68% | Call | |
| 32 | WELLS FARGO & COMPANY/MN | 15,434,541 | 209,447,000 | 0.63% | ||
| 33 | HSBC HOLDINGS PLC | 15,173,184 | 205,829,000 | 0.62% | ||
| 34 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 15,132,505 | 205,347,000 | 0.62% | ||
| 35 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 13,964,703 | 189,500,000 | 0.57% | ||
| 36 | AMERIPRISE FINANCIAL INC | 13,937,536 | 189,129,000 | 0.57% | ||
| 37 | BANK OF AMERICA CORP /DE/ | 13,404,400 | 181,898,000 | 0.55% | Put | |
| 38 | APG Asset Management N.V. | 13,340,916 | 181,036,000 | 0.55% | ||
| 39 | AXA S.A. | 12,768,397 | 173,267,000 | 0.52% | ||
| 40 | BLACKROCK ADVISORS LLC | 12,500,302 | 169,629,000 | 0.51% | ||
| 41 | OppenheimerFunds, Inc. | 12,369,618 | 167,856,000 | 0.51% | ||
| 42 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 11,260,205 | 152,922,000 | 0.46% | ||
| 43 | Sumitomo Mitsui Trust Group, Inc. | 11,195,930 | 151,929,000 | 0.46% | ||
| 44 | NEW YORK STATE COMMON RETIREMENT FUND | 10,995,318 | 149,206,000 | 0.45% | ||
| 45 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 10,472,254 | 142,108,000 | 0.43% | ||
| 46 | LORD, ABBETT & CO. LLC | 9,686,800 | 131,450,000 | 0.40% | ||
| 47 | Vantage Investment Partners, LLC | 9,437,081 | 128,061,000 | 0.39% | ||
| 48 | BlackRock Finance, Inc. | 8,646,801 | 117,338,000 | 0.35% | ||
| 49 | BlackRock Investment Management, LLC | 8,242,529 | 111,851,000 | 0.34% | ||
| 50 | Anchor Bolt Capital, LP | 8,140,961 | 110,473,000 | 0.33% |
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.
