| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 7,290,778 | 1,249,128,000 | 10.09% | ||
| 2 | BlackRock Finance, Inc. | 4,983,869 | 853,885,000 | 6.90% | ||
| 3 | STATE STREET CORP | 3,611,514 | 618,757,000 | 5.00% | ||
| 4 | GREENHAVEN ASSOCIATES INC | 2,719,870 | 465,995,000 | 3.76% | ||
| 5 | BARROW HANLEY MEWHINNEY & STRAUSS LLC | 2,150,621 | 368,466,000 | 2.98% | ||
| 6 | HARRIS ASSOCIATES L P | 1,939,180 | 332,239,000 | 2.68% | ||
| 7 | OppenheimerFunds, Inc. | 1,925,455 | 329,889,000 | 2.66% | ||
| 8 | DIAMOND HILL CAPITAL MANAGEMENT INC | 1,811,581 | 310,378,000 | 2.51% | ||
| 9 | BANK OF AMERICA CORP /DE/ | 1,787,659 | 306,280,000 | 2.47% | ||
| 10 | LSV ASSET MANAGEMENT | 1,571,439 | 269,234,000 | 2.17% | ||
| 11 | Neuberger Berman Group LLC | 1,388,507 | 237,893,000 | 1.92% | ||
| 12 | Evercore Trust Company, N.A. | 1,379,587 | 236,365,000 | 1.91% | ||
| 13 | Invesco Ltd. | 1,069,057 | 183,163,000 | 1.48% | ||
| 14 | DIMENSIONAL FUND ADVISORS LP | 1,062,404 | 182,012,000 | 1.47% | ||
| 15 | LYRICAL ASSET MANAGEMENT LP | 1,018,706 | 174,535,000 | 1.41% | ||
| 16 | FEDERATED HERMES, INC. | 917,443 | 157,185,000 | 1.27% | ||
| 17 | Capital International Investors | 875,082 | 149,928,000 | 1.21% | ||
| 18 | FMR LLC | 873,576 | 149,670,000 | 1.21% | ||
| 19 | NORTHERN TRUST CORP | 863,426 | 147,930,000 | 1.19% | ||
| 20 | AQR CAPITAL MANAGEMENT LLC | 810,172 | 138,807,000 | 1.12% | ||
| 21 | GEODE CAPITAL MANAGEMENT, LLC | 742,589 | 127,051,000 | 1.03% | ||
| 22 | MORGAN STANLEY | 719,572 | 123,284,000 | 1.00% | ||
| 23 | NORGES BANK | 711,263 | 121,860,000 | 0.98% | ||
| 24 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 669,165 | 114,648,000 | 0.93% | ||
| 25 | SANTA BARBARA ASSET MANAGEMENT, LLC | 662,152 | 113,447,000 | 0.92% | ||
| 26 | LEVIN CAPITAL STRATEGIES, L.P. | 660,286 | 113,127,000 | 0.91% | ||
| 27 | PRIMECAP MANAGEMENT CO/CA/ | 657,722 | 112,688,000 | 0.91% | ||
| 28 | Findlay Park Partners LLP | 650,000 | 111,365,000 | 0.90% | ||
| 29 | Bank of New York Mellon Corp | 636,233 | 109,005,000 | 0.88% | ||
| 30 | WELLS FARGO & COMPANY/MN | 620,769 | 106,355,000 | 0.86% | ||
| 31 | COOKE & BIELER LP | 600,186 | 102,830,000 | 0.83% | ||
| 32 | EATON VANCE MANAGEMENT | 594,718 | 101,893,000 | 0.82% | ||
| 33 | CHILTON INVESTMENT CO INC. | 573,374 | 98,236,000 | 0.79% | ||
| 34 | Fairpointe Capital LLC | 491,730 | 84,248,000 | 0.68% | ||
| 35 | APPALOOSA LP | 481,938 | 82,570,000 | 0.67% | ||
| 36 | JPMORGAN CHASE & CO | 444,387 | 76,137,000 | 0.61% | ||
| 37 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 429,778 | 73,634,000 | 0.59% | ||
| 38 | GOLDMAN SACHS GROUP INC | 406,413 | 69,631,000 | 0.56% | ||
| 39 | Allianz Asset Management GmbH | 406,377 | 69,624,000 | 0.56% | ||
| 40 | BESSEMER GROUP INC | 406,019 | 69,563,000 | 0.56% | ||
| 41 | STIFEL FINANCIAL CORP | 405,923 | 69,549,000 | 0.56% | ||
| 42 | Legal & General Group Plc | 386,085 | 66,144,000 | 0.53% | ||
| 43 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 383,400 | 65,688,000 | 0.53% | Put | |
| 44 | Clearbridge Investments, LLC | 350,437 | 60,040,000 | 0.48% | ||
| 45 | TIAA CREF INVESTMENT MANAGEMENT LLC | 340,383 | 58,318,000 | 0.47% | ||
| 46 | THRIVENT FINANCIAL FOR LUTHERANS | 337,712 | 57,861,000 | 0.47% | ||
| 47 | TEACHER RETIREMENT SYSTEM OF TEXAS | 315,304 | 54,021,000 | 0.44% | ||
| 48 | Anchor Bolt Capital, LP | 311,641 | 53,393,000 | 0.43% | ||
| 49 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 305,100 | 52,273,000 | 0.42% | Call | |
| 50 | Swiss National Bank | 266,165 | 45,602,000 | 0.37% |
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.
