| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 5,606,205 | 780,496,000 | 7.50% | ||
| 2 | STATE STREET CORP | 3,632,054 | 505,662,000 | 4.86% | ||
| 3 | BlackRock Institutional Trust Company, N.A. | 2,929,354 | 407,825,000 | 3.92% | ||
| 4 | GREENHAVEN ASSOCIATES INC | 2,408,418 | 335,299,000 | 3.22% | ||
| 5 | LSV ASSET MANAGEMENT | 2,374,089 | 330,520,000 | 3.18% | ||
| 6 | WELLINGTON MANAGEMENT GROUP LLP | 2,302,250 | 320,519,000 | 3.08% | ||
| 7 | Evercore Trust Company, N.A. | 1,630,601 | 227,012,000 | 2.18% | ||
| 8 | PRIMECAP MANAGEMENT CO/CA/ | 1,487,050 | 207,027,000 | 1.99% | ||
| 9 | BANK OF AMERICA CORP /DE/ | 1,477,342 | 205,675,000 | 1.98% | ||
| 10 | Invesco Ltd. | 1,290,325 | 179,640,000 | 1.73% | ||
| 11 | Bank of New York Mellon Corp | 1,276,857 | 177,763,000 | 1.71% | ||
| 12 | DIAMOND HILL CAPITAL MANAGEMENT INC | 1,121,227 | 156,097,000 | 1.50% | ||
| 13 | AJO, LP | 1,103,870 | 153,681,000 | 1.48% | ||
| 14 | NORTHERN TRUST CORP | 1,088,380 | 151,524,000 | 1.46% | ||
| 15 | Odey Asset Management Group Ltd | 1,060,205 | 147,602,000 | 1.42% | ||
| 16 | BlackRock Fund Advisors | 1,044,689 | 145,442,000 | 1.40% | ||
| 17 | APPALOOSA MANAGEMENT LP | 1,011,750 | 140,856,000 | 1.35% | ||
| 18 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 905,055 | 126,001,000 | 1.21% | ||
| 19 | BlackRock Group LTD | 875,856 | 121,937,000 | 1.17% | ||
| 20 | PUTNAM INVESTMENTS LLC | 845,582 | 117,722,000 | 1.13% | ||
| 21 | GOLDMAN SACHS GROUP INC | 837,984 | 116,664,000 | 1.12% | ||
| 22 | AMERIPRISE FINANCIAL INC | 739,115 | 102,900,000 | 0.99% | ||
| 23 | FMR LLC | 736,270 | 102,504,000 | 0.98% | ||
| 24 | FEDERATED HERMES, INC. | 729,254 | 101,527,000 | 0.98% | ||
| 25 | JPMORGAN CHASE & CO | 691,510 | 96,273,000 | 0.93% | ||
| 26 | NORGES BANK | 659,192 | 91,773,000 | 0.88% | ||
| 27 | BARROW HANLEY MEWHINNEY & STRAUSS LLC | 650,657 | 90,585,000 | 0.87% | ||
| 28 | LORD, ABBETT & CO. LLC | 611,000 | 85,063,000 | 0.82% | ||
| 29 | SANTA BARBARA ASSET MANAGEMENT, LLC | 599,783 | 83,502,000 | 0.80% | ||
| 30 | GEODE CAPITAL MANAGEMENT, LLC | 585,330 | 81,441,000 | 0.78% | ||
| 31 | RUSSELL FRANK CO/ | 526,451 | 75,106,000 | 0.72% | ||
| 32 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 531,000 | 73,925,000 | 0.71% | Put | |
| 33 | WELLS FARGO & COMPANY/MN | 515,996 | 71,838,000 | 0.69% | ||
| 34 | PRUDENTIAL FINANCIAL INC | 503,414 | 70,085,000 | 0.67% | ||
| 35 | D. E. Shaw & Co., Inc. | 502,900 | 70,014,000 | 0.67% | Put | |
| 36 | BlackRock Investment Management, LLC | 499,341 | 69,518,000 | 0.67% | ||
| 37 | SIRIOS CAPITAL MANAGEMENT L P | 487,200 | 67,828,000 | 0.65% | ||
| 38 | Capital International Investors | 478,700 | 66,645,000 | 0.64% | ||
| 39 | Allianz Asset Management GmbH | 467,694 | 65,113,000 | 0.63% | ||
| 40 | AQR CAPITAL MANAGEMENT LLC | 463,840 | 64,576,000 | 0.62% | ||
| 41 | BlackRock Finance, Inc. | 458,553 | 63,840,000 | 0.61% | ||
| 42 | Point72 Asset Management, L.P. | 451,300 | 62,830,000 | 0.60% | ||
| 43 | PRICE T ROWE ASSOCIATES INC /MD/ | 444,030 | 61,818,000 | 0.59% | ||
| 44 | AMUNDI ASSET MANAGEMENT US, INC. | 429,027 | 59,729,000 | 0.57% | ||
| 45 | MORGAN STANLEY | 425,735 | 59,271,000 | 0.57% | ||
| 46 | MANAGED ACCOUNT ADVISORS LLC | 392,408 | 54,631,000 | 0.52% | ||
| 47 | BANK OF AMERICA CORP /DE/ | 390,300 | 54,338,000 | 0.52% | Put | |
| 48 | State of New Jersey Common Pension Fund D | 376,000 | 52,346,000 | 0.50% | ||
| 49 | CAPITAL GUARDIAN TRUST CO | 372,209 | 51,819,000 | 0.50% | ||
| 50 | DEUTSCHE BANK AG\ | 369,943 | 51,498,000 | 0.49% |
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.
