| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 17,232,060 | 242,283,000 | 7.60% | ||
| 2 | Gates Capital Management, Inc. | 13,361,819 | 187,867,000 | 5.89% | ||
| 3 | ARIEL INVESTMENTS, LLC | 12,888,738 | 181,216,000 | 5.68% | ||
| 4 | STATE STREET CORP | 12,445,400 | 174,980,000 | 5.49% | ||
| 5 | BlackRock Institutional Trust Company, N.A. | 10,583,735 | 148,807,000 | 4.67% | ||
| 6 | Epoch Investment Partners, Inc. | 10,092,552 | 141,901,000 | 4.45% | ||
| 7 | JENNISON ASSOCIATES LLC | 8,840,277 | 124,294,000 | 3.90% | ||
| 8 | AMERICAN CENTURY COMPANIES INC | 7,515,070 | 105,662,000 | 3.31% | ||
| 9 | Allianz Asset Management GmbH | 6,895,214 | 96,946,000 | 3.04% | ||
| 10 | Bank of New York Mellon Corp | 5,678,791 | 79,844,000 | 2.50% | ||
| 11 | BARROW HANLEY MEWHINNEY & STRAUSS LLC | 3,300,000 | 46,398,000 | 1.46% | ||
| 12 | LSV ASSET MANAGEMENT | 3,285,121 | 46,188,000 | 1.45% | ||
| 13 | NORTHERN TRUST CORP | 3,212,931 | 45,174,000 | 1.42% | ||
| 14 | BlackRock Fund Advisors | 3,181,117 | 44,727,000 | 1.40% | ||
| 15 | OMERS ADMINISTRATION Corp | 3,065,200 | 43,097,000 | 1.35% | ||
| 16 | AXA S.A. | 2,844,260 | 39,990,000 | 1.25% | ||
| 17 | WASATCH ADVISORS LP | 2,436,501 | 34,257,000 | 1.07% | ||
| 18 | CANYON CAPITAL ADVISORS LLC | 2,397,100 | 33,703,000 | 1.06% | ||
| 19 | GOLDMAN SACHS GROUP INC | 2,128,506 | 29,927,000 | 0.94% | ||
| 20 | NORGES BANK | 2,124,579 | 29,872,000 | 0.94% | ||
| 21 | BlackRock Group LTD | 2,039,750 | 28,678,000 | 0.90% | ||
| 22 | Gotham Asset Management, LLC | 2,013,469 | 28,309,000 | 0.89% | ||
| 23 | MANAGED ACCOUNT ADVISORS LLC | 1,949,607 | 27,412,000 | 0.86% | ||
| 24 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,902,637 | 26,752,000 | 0.84% | ||
| 25 | BANK OF AMERICA CORP /DE/ | 1,837,500 | 25,835,000 | 0.81% | Call | |
| 26 | GEODE CAPITAL MANAGEMENT, LLC | 1,827,374 | 25,681,000 | 0.81% | ||
| 27 | VICTORY CAPITAL MANAGEMENT INC | 1,821,765 | 25,614,000 | 0.80% | ||
| 28 | PGGM Investments | 1,644,730 | 23,125,000 | 0.73% | ||
| 29 | Apex Capital Management | 1,573,377 | 22,122,000 | 0.69% | ||
| 30 | SG Americas Securities, LLC | 1,554,175 | 21,852,000 | 0.69% | ||
| 31 | EARNEST PARTNERS LLC | 1,552,471 | 21,828,000 | 0.68% | ||
| 32 | JPMORGAN CHASE & CO | 1,501,554 | 21,113,000 | 0.66% | ||
| 33 | WELLS FARGO & COMPANY/MN | 1,475,423 | 20,743,000 | 0.65% | ||
| 34 | GOLDMAN SACHS GROUP INC | 1,452,700 | 20,425,000 | 0.64% | Call | |
| 35 | THOMPSON SIEGEL & WALMSLEY LLC | 1,408,603 | 19,805,000 | 0.62% | ||
| 36 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,335,467 | 18,776,000 | 0.59% | ||
| 37 | MACKENZIE FINANCIAL CORP | 1,318,754 | 18,542,000 | 0.58% | ||
| 38 | MORGAN STANLEY | 1,279,758 | 17,994,000 | 0.56% | ||
| 39 | DEUTSCHE BANK AG\ | 1,278,134 | 17,967,000 | 0.56% | ||
| 40 | Invesco Ltd. | 1,234,488 | 17,357,000 | 0.54% | ||
| 41 | BERNZOTT CAPITAL ADVISORS | 1,220,045 | 17,154,000 | 0.54% | ||
| 42 | Pine River Capital Management L.P. | 1,209,677 | 17,008,000 | 0.53% | ||
| 43 | River Road Asset Management, LLC | 1,207,630 | 16,979,000 | 0.53% | ||
| 44 | TD ASSET MANAGEMENT INC | 1,206,880 | 16,969,000 | 0.53% | ||
| 45 | GUGGENHEIM CAPITAL LLC | 1,182,656 | 16,628,000 | 0.52% | ||
| 46 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,086,800 | 15,281,000 | 0.48% | Put | |
| 47 | GOLDMAN SACHS GROUP INC | 1,086,100 | 15,271,000 | 0.48% | Put | |
| 48 | Legal & General Group Plc | 1,071,046 | 15,059,000 | 0.47% | ||
| 49 | GAMCO INVESTORS, INC. ET AL | 1,042,527 | 14,658,000 | 0.46% | ||
| 50 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,007,200 | 14,162,000 | 0.44% | Call |
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.
