| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 39,114,413 | 180,709,000 | 9.70% | ||
| 2 | FMR LLC | 29,393,403 | 135,797,000 | 7.29% | ||
| 3 | PRICE T ROWE ASSOCIATES INC /MD/ | 24,681,486 | 114,028,000 | 6.12% | ||
| 4 | STATE STREET CORP | 20,832,709 | 96,254,000 | 5.17% | ||
| 5 | BlackRock Institutional Trust Company, N.A. | 18,486,463 | 85,407,000 | 4.58% | ||
| 6 | OppenheimerFunds, Inc. | 17,848,151 | 82,459,000 | 4.43% | ||
| 7 | PUTNAM INVESTMENTS LLC | 13,716,835 | 63,372,000 | 3.40% | ||
| 8 | GOLDMAN SACHS GROUP INC | 13,064,729 | 60,359,000 | 3.24% | ||
| 9 | MILLER VALUE PARTNERS, LLC | 12,024,525 | 55,554,000 | 2.98% | ||
| 10 | CLEARBRIDGE, LLC | 9,324,850 | 43,081,000 | 2.31% | ||
| 11 | PZENA INVESTMENT MANAGEMENT LLC | 7,641,693 | 35,305,000 | 1.90% | ||
| 12 | BlackRock Fund Advisors | 7,462,413 | 34,476,000 | 1.85% | ||
| 13 | FULLER & THALER ASSET MANAGEMENT, INC. | 6,692,419 | 30,919,000 | 1.66% | ||
| 14 | SNOW CAPITAL MANAGEMENT LP | 6,638,956 | 30,672,000 | 1.65% | ||
| 15 | DIMENSIONAL FUND ADVISORS LP | 6,340,306 | 29,293,000 | 1.57% | ||
| 16 | BLACKROCK ADVISORS LLC | 6,259,677 | 28,920,000 | 1.55% | ||
| 17 | Solus Alternative Asset Management LP | 6,237,000 | 28,815,000 | 1.55% | ||
| 18 | NORGES BANK | 6,091,183 | 28,142,000 | 1.51% | ||
| 19 | GUGGENHEIM CAPITAL LLC | 5,887,419 | 27,200,000 | 1.46% | ||
| 20 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 5,632,270 | 26,021,000 | 1.40% | ||
| 21 | Hirzel Capital Management LLC | 5,294,100 | 24,459,000 | 1.31% | ||
| 22 | NORTHERN TRUST CORP | 4,955,665 | 22,896,000 | 1.23% | ||
| 23 | Bank of New York Mellon Corp | 4,433,415 | 20,481,000 | 1.10% | ||
| 24 | BlackRock Group LTD | 4,245,054 | 19,613,000 | 1.05% | ||
| 25 | BANK OF AMERICA CORP /DE/ | 4,176,061 | 19,293,000 | 1.04% | ||
| 26 | BlackRock Investment Management, LLC | 4,118,352 | 19,027,000 | 1.02% | ||
| 27 | GEODE CAPITAL MANAGEMENT, LLC | 4,040,696 | 18,640,000 | 1.00% | ||
| 28 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 3,922,326 | 18,120,000 | 0.97% | ||
| 29 | State of New Jersey Common Pension Fund D | 3,900,000 | 18,018,000 | 0.97% | ||
| 30 | GW CAPITAL INC | 3,787,080 | 17,496,000 | 0.94% | ||
| 31 | PRUDENTIAL FINANCIAL INC | 3,711,284 | 17,146,000 | 0.92% | ||
| 32 | Invesco Ltd. | 3,125,226 | 14,439,000 | 0.78% | ||
| 33 | LSV ASSET MANAGEMENT | 3,116,413 | 14,397,000 | 0.77% | ||
| 34 | BOGLE INVESTMENT MANAGEMENT L P /DE/ | 2,893,574 | 13,368,000 | 0.72% | ||
| 35 | D. E. Shaw & Co., Inc. | 2,742,229 | 12,669,000 | 0.68% | ||
| 36 | CITADEL ADVISORS LLC | 2,669,062 | 12,332,000 | 0.66% | ||
| 37 | Legal & General Group Plc | 2,556,483 | 11,812,000 | 0.63% | ||
| 38 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 2,543,400 | 11,751,000 | 0.63% | ||
| 39 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 2,113,834 | 9,766,000 | 0.52% | ||
| 40 | MORGAN STANLEY | 1,966,862 | 9,087,000 | 0.49% | ||
| 41 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,933,475 | 8,933,000 | 0.48% | ||
| 42 | Evercore Trust Company, N.A. | 1,778,993 | 8,219,000 | 0.44% | ||
| 43 | AJO, LP | 1,588,678 | 7,340,000 | 0.39% | ||
| 44 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,559,064 | 7,203,000 | 0.39% | ||
| 45 | VERTEX ONE ASSET MANAGEMENT INC. | 1,514,500 | 6,997,000 | 0.38% | ||
| 46 | UBS Group AG | 1,486,789 | 6,869,000 | 0.37% | ||
| 47 | CITIGROUP INC | 1,214,500 | 5,611,000 | 0.30% | Put | |
| 48 | DEUTSCHE BANK AG\ | 1,167,373 | 5,390,000 | 0.29% | ||
| 49 | NEW GENERATION ADVISORS, LLC | 1,156,484 | 5,343,000 | 0.29% | ||
| 50 | BlackRock Finance, Inc. | 1,145,592 | 5,292,000 | 0.28% |
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.
