| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Dai-ichi Life Holdings, Inc. | 36,789,204 | 500,333,000 | 19.85% | ||
| 2 | VANGUARD GROUP INC | 12,797,140 | 174,041,000 | 6.90% | ||
| 3 | DIMENSIONAL FUND ADVISORS LP | 8,396,224 | 114,187,000 | 4.53% | ||
| 4 | ARIEL INVESTMENTS, LLC | 8,280,519 | 112,615,000 | 4.47% | ||
| 5 | PRICE T ROWE ASSOCIATES INC /MD/ | 7,021,945 | 95,498,000 | 3.79% | ||
| 6 | BlackRock Fund Advisors | 6,945,021 | 94,452,000 | 3.75% | ||
| 7 | GAMCO INVESTORS, INC. ET AL | 6,219,505 | 84,585,000 | 3.36% | ||
| 8 | JPMORGAN CHASE & CO | 5,086,291 | 69,174,000 | 2.74% | ||
| 9 | Invesco Ltd. | 4,955,645 | 67,396,000 | 2.67% | ||
| 10 | STATE STREET CORP | 4,936,105 | 67,137,000 | 2.66% | ||
| 11 | BlackRock Institutional Trust Company, N.A. | 4,214,190 | 57,313,000 | 2.27% | ||
| 12 | PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 4,090,000 | 55,624,000 | 2.21% | ||
| 13 | Fisher Asset Management, LLC | 4,082,010 | 55,515,000 | 2.20% | ||
| 14 | NORTHERN TRUST CORP | 3,642,409 | 49,536,000 | 1.97% | ||
| 15 | VICTORY CAPITAL MANAGEMENT INC | 2,777,810 | 37,778,000 | 1.50% | ||
| 16 | ANCHOR CAPITAL ADVISORS LLC | 2,730,310 | 37,132,000 | 1.47% | ||
| 17 | Capital World Investors | 2,543,000 | 34,585,000 | 1.37% | ||
| 18 | GABELLI FUNDS LLC | 2,470,134 | 33,594,000 | 1.33% | ||
| 19 | Jupiter Investment Management Ltd | 2,382,856 | 32,406,000 | 1.29% | ||
| 20 | WELLINGTON MANAGEMENT GROUP LLP | 2,333,320 | 31,733,000 | 1.26% | ||
| 21 | PINNACLE ASSOCIATES LTD | 2,228,102 | 30,302,000 | 1.20% | ||
| 22 | FULLER & THALER ASSET MANAGEMENT, INC. | 1,949,938 | 26,519,000 | 1.05% | ||
| 23 | FRANKLIN RESOURCES INC | 1,909,740 | 25,972,000 | 1.03% | ||
| 24 | BANK OF AMERICA CORP /DE/ | 1,825,785 | 24,831,000 | 0.99% | ||
| 25 | Bank of New York Mellon Corp | 1,764,640 | 23,999,000 | 0.95% | ||
| 26 | NORGES BANK | 1,716,970 | 23,351,000 | 0.93% | ||
| 27 | D. E. Shaw & Co., Inc. | 1,694,057 | 23,039,000 | 0.91% | ||
| 28 | SKYLINE ASSET MANAGEMENT LP | 1,286,400 | 17,495,000 | 0.69% | ||
| 29 | LOMBARDIA CAPITAL PARTNERS LLC | 1,164,164 | 15,833,000 | 0.63% | ||
| 30 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,087,573 | 14,790,000 | 0.59% | ||
| 31 | Olstein Capital Management, L.P. | 1,081,000 | 14,702,000 | 0.58% | ||
| 32 | PRUDENTIAL PLC | 1,078,900 | 14,673,000 | 0.58% | ||
| 33 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,064,984 | 14,484,000 | 0.57% | ||
| 34 | MILLENNIUM MANAGEMENT LLC | 1,054,794 | 14,345,000 | 0.57% | ||
| 35 | THRIVENT FINANCIAL FOR LUTHERANS | 1,047,924 | 14,251,000 | 0.57% | ||
| 36 | CAPITAL FUND MANAGEMENT S.A. | 934,232 | 12,706,000 | 0.50% | ||
| 37 | WADDELL & REED FINANCIAL INC | 926,600 | 12,601,000 | 0.50% | ||
| 38 | BlackRock Investment Management, LLC | 885,652 | 12,045,000 | 0.48% | ||
| 39 | GEODE CAPITAL MANAGEMENT, LLC | 870,945 | 11,843,000 | 0.47% | ||
| 40 | TIAA CREF INVESTMENT MANAGEMENT LLC | 832,061 | 11,316,000 | 0.45% | ||
| 41 | ROYAL BANK OF CANADA | 806,151 | 10,964,000 | 0.43% | ||
| 42 | AQR CAPITAL MANAGEMENT LLC | 803,852 | 10,933,000 | 0.43% | ||
| 43 | VOYA INVESTMENT MANAGEMENT LLC | 743,203 | 10,107,000 | 0.40% | ||
| 44 | AMERICAN CENTURY COMPANIES INC | 736,558 | 10,017,000 | 0.40% | ||
| 45 | SANDLER CAPITAL MANAGEMENT | 707,600 | 9,623,000 | 0.38% | Put | |
| 46 | Apex Capital Management | 663,942 | 9,030,000 | 0.36% | ||
| 47 | WELLS FARGO & COMPANY/MN | 632,901 | 8,607,000 | 0.34% | ||
| 48 | PANAGORA ASSET MANAGEMENT INC | 608,417 | 8,274,000 | 0.33% | ||
| 49 | NEW YORK STATE COMMON RETIREMENT FUND | 606,233 | 8,245,000 | 0.33% | ||
| 50 | ICON ADVISERS INC/CO | 598,180 | 8,135,000 | 0.32% |
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.
