| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 7,120,511 | 1,294,295,000 | 9.90% | ||
| 2 | STATE STREET CORP | 3,551,240 | 645,512,000 | 4.94% | ||
| 3 | GREENHAVEN ASSOCIATES INC | 2,668,615 | 485,074,000 | 3.71% | ||
| 4 | BARROW HANLEY MEWHINNEY & STRAUSS LLC | 2,174,038 | 395,175,000 | 3.02% | ||
| 5 | BlackRock Institutional Trust Company, N.A. | 1,994,646 | 362,567,000 | 2.77% | ||
| 6 | HARRIS ASSOCIATES L P | 1,936,695 | 352,033,000 | 2.69% | ||
| 7 | OppenheimerFunds, Inc. | 1,863,652 | 338,756,000 | 2.59% | ||
| 8 | DIAMOND HILL CAPITAL MANAGEMENT INC | 1,831,802 | 332,967,000 | 2.55% | ||
| 9 | LSV ASSET MANAGEMENT | 1,659,999 | 301,737,000 | 2.31% | ||
| 10 | BANK OF AMERICA CORP /DE/ | 1,525,413 | 277,274,000 | 2.12% | ||
| 11 | Evercore Trust Company, N.A. | 1,384,987 | 251,749,000 | 1.93% | ||
| 12 | BlackRock Fund Advisors | 1,367,709 | 248,608,000 | 1.90% | ||
| 13 | INSTITUTIONAL CAPITAL LLC | 1,215,170 | 220,882,000 | 1.69% | ||
| 14 | Neuberger Berman Group LLC | 1,212,259 | 220,353,000 | 1.69% | ||
| 15 | Invesco Ltd. | 1,125,028 | 204,497,000 | 1.56% | ||
| 16 | FMR LLC | 953,326 | 173,286,000 | 1.33% | ||
| 17 | DIMENSIONAL FUND ADVISORS LP | 938,966 | 170,687,000 | 1.31% | ||
| 18 | LYRICAL ASSET MANAGEMENT LP | 932,704 | 169,538,000 | 1.30% | ||
| 19 | Capital International Investors | 873,686 | 158,810,000 | 1.21% | ||
| 20 | NORTHERN TRUST CORP | 856,793 | 155,738,000 | 1.19% | ||
| 21 | AQR CAPITAL MANAGEMENT LLC | 796,842 | 144,842,000 | 1.11% | ||
| 22 | BlackRock Group LTD | 738,854 | 134,301,000 | 1.03% | ||
| 23 | NORGES BANK | 686,965 | 124,869,000 | 0.95% | ||
| 24 | GEODE CAPITAL MANAGEMENT, LLC | 680,135 | 123,479,000 | 0.94% | ||
| 25 | SANTA BARBARA ASSET MANAGEMENT, LLC | 663,704 | 120,641,000 | 0.92% | ||
| 26 | PRIMECAP MANAGEMENT CO/CA/ | 649,022 | 117,973,000 | 0.90% | ||
| 27 | Bank of New York Mellon Corp | 641,918 | 116,683,000 | 0.89% | ||
| 28 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 626,755 | 113,926,000 | 0.87% | ||
| 29 | WELLS FARGO & COMPANY/MN | 622,322 | 113,119,000 | 0.87% | ||
| 30 | FEDERATED HERMES, INC. | 581,046 | 105,617,000 | 0.81% | ||
| 31 | APPALOOSA LP | 566,936 | 103,052,000 | 0.79% | ||
| 32 | EATON VANCE MANAGEMENT | 549,005 | 99,793,000 | 0.76% | ||
| 33 | LORD, ABBETT & CO. LLC | 537,900 | 97,774,000 | 0.75% | ||
| 34 | GOLDMAN SACHS GROUP INC | 495,254 | 90,022,000 | 0.69% | ||
| 35 | MORGAN STANLEY | 473,469 | 86,061,000 | 0.66% | ||
| 36 | Fairpointe Capital LLC | 473,034 | 85,983,000 | 0.66% | ||
| 37 | Allianz Asset Management GmbH | 460,629 | 83,728,000 | 0.64% | ||
| 38 | COOKE & BIELER LP | 431,750 | 78,480,000 | 0.60% | ||
| 39 | STIFEL FINANCIAL CORP | 412,787 | 75,039,000 | 0.57% | ||
| 40 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 379,100 | 68,909,000 | 0.53% | Call | |
| 41 | Legal & General Group Plc | 367,835 | 66,865,000 | 0.51% | ||
| 42 | CAPITAL GROWTH MANAGEMENT LP | 365,000 | 66,346,000 | 0.51% | ||
| 43 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 360,969 | 65,613,000 | 0.50% | ||
| 44 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 358,600 | 65,183,000 | 0.50% | Put | |
| 45 | Clearbridge Investments, LLC | 336,752 | 61,211,000 | 0.47% | ||
| 46 | Edinburgh Partners Ltd | 332,342 | 60,410,000 | 0.46% | ||
| 47 | THRIVENT FINANCIAL FOR LUTHERANS | 332,202 | 60,384,000 | 0.46% | ||
| 48 | TIAA CREF INVESTMENT MANAGEMENT LLC | 328,707 | 59,749,000 | 0.46% | ||
| 49 | JANUS HENDERSON INVESTORS US LLC | 320,335 | 58,227,000 | 0.45% | ||
| 50 | TEACHER RETIREMENT SYSTEM OF TEXAS | 315,304 | 57,313,000 | 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.
