| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 7,013,401 | 1,137,293,000 | 9.98% | ||
| 2 | STATE STREET CORP | 2,626,181 | 425,865,000 | 3.74% | ||
| 3 | GREENHAVEN ASSOCIATES INC | 2,614,785 | 424,014,000 | 3.72% | ||
| 4 | BlackRock Institutional Trust Company, N.A. | 2,096,167 | 339,914,000 | 2.98% | ||
| 5 | BARROW HANLEY MEWHINNEY & STRAUSS LLC | 2,084,778 | 338,068,000 | 2.97% | ||
| 6 | HARRIS ASSOCIATES L P | 2,013,517 | 326,512,000 | 2.86% | ||
| 7 | DIAMOND HILL CAPITAL MANAGEMENT INC | 1,812,185 | 293,864,000 | 2.58% | ||
| 8 | LSV ASSET MANAGEMENT | 1,747,139 | 283,316,000 | 2.49% | ||
| 9 | BANK OF AMERICA CORP /DE/ | 1,701,295 | 275,883,000 | 2.42% | ||
| 10 | Evercore Trust Company, N.A. | 1,404,247 | 227,713,000 | 2.00% | ||
| 11 | BlackRock Fund Advisors | 1,249,871 | 202,679,000 | 1.78% | ||
| 12 | FMR LLC | 1,238,327 | 200,806,000 | 1.76% | ||
| 13 | Invesco Ltd. | 1,210,605 | 196,311,000 | 1.72% | ||
| 14 | APPALOOSA LP | 1,158,794 | 187,910,000 | 1.65% | ||
| 15 | Neuberger Berman Group LLC | 1,064,176 | 172,567,000 | 1.51% | ||
| 16 | NORTHERN TRUST CORP | 988,716 | 160,331,000 | 1.41% | ||
| 17 | DIMENSIONAL FUND ADVISORS LP | 912,543 | 147,968,000 | 1.30% | ||
| 18 | LYRICAL ASSET MANAGEMENT LP | 912,338 | 147,945,000 | 1.30% | ||
| 19 | Capital International Investors | 872,788 | 141,531,000 | 1.24% | ||
| 20 | LORD, ABBETT & CO. LLC | 863,765 | 140,068,000 | 1.23% | ||
| 21 | AQR CAPITAL MANAGEMENT LLC | 854,653 | 138,590,000 | 1.22% | ||
| 22 | NORGES BANK | 778,283 | 120,541,000 | 1.06% | ||
| 23 | SANTA BARBARA ASSET MANAGEMENT, LLC | 728,630 | 118,155,000 | 1.04% | ||
| 24 | BlackRock Group LTD | 694,515 | 112,622,000 | 0.99% | ||
| 25 | FEDERATED HERMES, INC. | 659,122 | 106,884,000 | 0.94% | ||
| 26 | GEODE CAPITAL MANAGEMENT, LLC | 658,291 | 106,581,000 | 0.94% | ||
| 27 | Bank of New York Mellon Corp | 645,762 | 104,717,000 | 0.92% | ||
| 28 | WELLS FARGO & COMPANY/MN | 601,008 | 97,460,000 | 0.86% | ||
| 29 | OppenheimerFunds, Inc. | 588,053 | 95,359,000 | 0.84% | ||
| 30 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 552,278 | 89,558,000 | 0.79% | ||
| 31 | JPMORGAN CHASE & CO | 540,882 | 87,710,000 | 0.77% | ||
| 32 | INSTITUTIONAL CAPITAL LLC | 1,243,643 | 83,126,000 | 0.73% | ||
| 33 | GOLDMAN SACHS GROUP INC | 465,226 | 75,440,000 | 0.66% | ||
| 34 | EATON VANCE MANAGEMENT | 432,710 | 70,168,000 | 0.62% | ||
| 35 | MORGAN STANLEY | 430,061 | 69,738,000 | 0.61% | ||
| 36 | Allianz Asset Management GmbH | 422,358 | 68,065,000 | 0.60% | ||
| 37 | Fairpointe Capital LLC | 400,386 | 64,927,000 | 0.57% | ||
| 38 | STIFEL FINANCIAL CORP | 380,097 | 61,627,000 | 0.54% | ||
| 39 | TIAA CREF INVESTMENT MANAGEMENT LLC | 367,481 | 59,591,000 | 0.52% | ||
| 40 | Legal & General Group Plc | 367,228 | 59,546,000 | 0.52% | ||
| 41 | CAPITAL GROWTH MANAGEMENT LP | 350,000 | 56,756,000 | 0.50% | ||
| 42 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 337,747 | 54,769,000 | 0.48% | ||
| 43 | Edinburgh Partners Ltd | 334,762 | 54,285,000 | 0.48% | ||
| 44 | Clearbridge Investments, LLC | 324,071 | 52,551,000 | 0.46% | ||
| 45 | CI INVESTMENTS INC. | 323,713 | 52,493,000 | 0.46% | ||
| 46 | COOKE & BIELER LP | 322,991 | 52,376,000 | 0.46% | ||
| 47 | TEACHER RETIREMENT SYSTEM OF TEXAS | 317,476 | 51,482,000 | 0.45% | ||
| 48 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 307,600 | 49,880,000 | 0.44% | Call | |
| 49 | AMF Tjanstepension AB | 296,610 | 48,098,000 | 0.42% | ||
| 50 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 292,700 | 47,464,000 | 0.42% | Put |
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.
