| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 5,804,242 | 1,124,513,000 | 7.75% | ||
| 2 | STATE STREET CORP | 3,627,497 | 702,780,000 | 4.84% | ||
| 3 | FMR LLC | 2,641,712 | 511,806,000 | 3.53% | ||
| 4 | WELLINGTON MANAGEMENT GROUP LLP | 2,524,667 | 489,129,000 | 3.37% | ||
| 5 | GREENHAVEN ASSOCIATES INC | 2,463,994 | 477,374,000 | 3.29% | ||
| 6 | LSV ASSET MANAGEMENT | 2,368,626 | 458,897,000 | 3.16% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 2,028,050 | 392,914,000 | 2.71% | ||
| 8 | APPALOOSA MANAGEMENT LP | 1,698,595 | 329,086,000 | 2.27% | ||
| 9 | CITADEL ADVISORS LLC | 1,622,184 | 314,282,000 | 2.17% | ||
| 10 | Evercore Trust Company, N.A. | 1,466,761 | 284,170,000 | 1.96% | ||
| 11 | AJO, LP | 1,416,690 | 274,470,000 | 1.89% | ||
| 12 | BANK OF AMERICA CORP /DE/ | 1,391,181 | 269,527,000 | 1.86% | ||
| 13 | DIAMOND HILL CAPITAL MANAGEMENT INC | 1,377,514 | 266,880,000 | 1.84% | ||
| 14 | PRIMECAP MANAGEMENT CO/CA/ | 1,350,286 | 261,604,000 | 1.80% | ||
| 15 | Invesco Ltd. | 1,304,090 | 252,655,000 | 1.74% | ||
| 16 | HARRIS ASSOCIATES L P | 1,119,440 | 216,880,000 | 1.49% | ||
| 17 | BlackRock Fund Advisors | 1,091,367 | 211,441,000 | 1.46% | ||
| 18 | NORTHERN TRUST CORP | 1,088,731 | 210,930,000 | 1.45% | ||
| 19 | LORD, ABBETT & CO. LLC | 960,966 | 186,178,000 | 1.28% | ||
| 20 | Marketfield Asset Management LLC | 861,297 | 166,877,000 | 1.15% | ||
| 21 | Bank of New York Mellon Corp | 833,573 | 161,495,000 | 1.11% | ||
| 22 | AMUNDI ASSET MANAGEMENT US, INC. | 707,182 | 137,009,000 | 0.94% | ||
| 23 | SANTA BARBARA ASSET MANAGEMENT, LLC | 678,560 | 131,464,000 | 0.91% | ||
| 24 | NORGES BANK | 670,714 | 129,944,000 | 0.90% | ||
| 25 | PUTNAM INVESTMENTS LLC | 664,590 | 128,758,000 | 0.89% | ||
| 26 | BlackRock Group LTD | 631,133 | 122,276,000 | 0.84% | ||
| 27 | Capital International Investors | 623,400 | 120,778,000 | 0.83% | ||
| 28 | FEDERATED HERMES, INC. | 605,000 | 117,212,000 | 0.81% | ||
| 29 | DEUTSCHE BANK AG\ | 598,127 | 115,877,000 | 0.80% | ||
| 30 | BANK OF AMERICA CORP /DE/ | 589,900 | 114,287,000 | 0.79% | Put | |
| 31 | GEODE CAPITAL MANAGEMENT, LLC | 589,429 | 114,048,000 | 0.79% | ||
| 32 | D. E. Shaw & Co., Inc. | 564,800 | 109,424,000 | 0.75% | Put | |
| 33 | BARROW HANLEY MEWHINNEY & STRAUSS LLC | 562,368 | 108,954,000 | 0.75% | ||
| 34 | DIMENSIONAL FUND ADVISORS LP | 521,492 | 101,036,000 | 0.70% | ||
| 35 | WELLS FARGO & COMPANY/MN | 502,256 | 97,307,000 | 0.67% | ||
| 36 | RUSSELL FRANK CO/ | 502,344 | 97,302,000 | 0.67% | ||
| 37 | Allianz Asset Management GmbH | 495,730 | 96,043,000 | 0.66% | ||
| 38 | AXIOM INVESTORS LLC /DE | 455,492 | 88,247,000 | 0.61% | ||
| 39 | PRICE T ROWE ASSOCIATES INC /MD/ | 447,480 | 86,695,000 | 0.60% | ||
| 40 | CAPITAL GUARDIAN TRUST CO | 423,378 | 84,286,000 | 0.58% | ||
| 41 | Odey Asset Management Group Ltd | 432,874 | 83,865,000 | 0.58% | ||
| 42 | Mawer Investment Management Ltd. | 387,175 | 78,829,000 | 0.54% | ||
| 43 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 384,600 | 74,513,000 | 0.51% | Put | |
| 44 | MANAGED ACCOUNT ADVISORS LLC | 345,563 | 66,950,000 | 0.46% | ||
| 45 | CITIGROUP INC | 343,900 | 66,627,000 | 0.46% | Put | |
| 46 | HUDSON EDGE INVESTMENT PARTNERS INC. | 336,185 | 65,132,000 | 0.45% | ||
| 47 | JPMORGAN CHASE & CO | 333,775 | 64,666,000 | 0.45% | ||
| 48 | Legal & General Group Plc | 330,526 | 64,042,000 | 0.44% | ||
| 49 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 328,546 | 63,652,000 | 0.44% | ||
| 50 | SIRIOS CAPITAL MANAGEMENT L P | 326,287 | 63,215,000 | 0.44% |
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.
