| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Dai-ichi Life Holdings, Inc. | 36,789,204 | 518,360,000 | 20.57% | ||
| 2 | VANGUARD GROUP INC | 10,290,180 | 144,989,000 | 5.75% | ||
| 3 | DIMENSIONAL FUND ADVISORS LP | 8,479,761 | 119,481,000 | 4.74% | ||
| 4 | ARIEL INVESTMENTS, LLC | 7,719,585 | 108,769,000 | 4.32% | ||
| 5 | BlackRock Fund Advisors | 7,212,734 | 101,627,000 | 4.03% | ||
| 6 | PRICE T ROWE ASSOCIATES INC /MD/ | 6,985,365 | 98,424,000 | 3.91% | ||
| 7 | GAMCO INVESTORS, INC. ET AL | 6,180,105 | 87,078,000 | 3.46% | ||
| 8 | Invesco Ltd. | 4,856,828 | 68,433,000 | 2.72% | ||
| 9 | STATE STREET CORP | 4,840,994 | 68,213,000 | 2.71% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 4,270,256 | 60,168,000 | 2.39% | ||
| 11 | Fisher Asset Management, LLC | 4,076,441 | 57,437,000 | 2.28% | ||
| 12 | NORTHERN TRUST CORP | 3,588,148 | 50,557,000 | 2.01% | ||
| 13 | PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 3,560,000 | 50,160,000 | 1.99% | ||
| 14 | ANCHOR CAPITAL ADVISORS LLC | 2,653,190 | 37,383,000 | 1.48% | ||
| 15 | FULLER & THALER ASSET MANAGEMENT, INC. | 2,567,209 | 36,172,000 | 1.44% | ||
| 16 | Capital World Investors | 2,543,000 | 35,831,000 | 1.42% | ||
| 17 | VICTORY CAPITAL MANAGEMENT INC | 2,542,937 | 35,829,000 | 1.42% | ||
| 18 | AQR CAPITAL MANAGEMENT LLC | 2,539,301 | 35,779,000 | 1.42% | ||
| 19 | GABELLI FUNDS LLC | 2,483,134 | 34,987,000 | 1.39% | ||
| 20 | JPMORGAN CHASE & CO | 2,323,505 | 32,738,000 | 1.30% | ||
| 21 | PINNACLE ASSOCIATES LTD | 2,119,816 | 29,868,000 | 1.19% | ||
| 22 | FRANKLIN RESOURCES INC | 1,883,650 | 26,540,000 | 1.05% | ||
| 23 | BANK OF AMERICA CORP /DE/ | 1,873,756 | 26,401,000 | 1.05% | ||
| 24 | NORGES BANK | 1,716,970 | 24,192,000 | 0.96% | ||
| 25 | Bank of New York Mellon Corp | 1,703,708 | 24,005,000 | 0.95% | ||
| 26 | Jupiter Investment Management Ltd | 1,697,529 | 23,918,000 | 0.95% | ||
| 27 | VOYA INVESTMENT MANAGEMENT LLC | 1,400,385 | 19,731,000 | 0.78% | ||
| 28 | SKYLINE ASSET MANAGEMENT LP | 1,346,900 | 18,978,000 | 0.75% | ||
| 29 | THRIVENT FINANCIAL FOR LUTHERANS | 1,346,824 | 18,976,000 | 0.75% | ||
| 30 | SAMLYN CAPITAL, LLC | 1,324,309 | 18,660,000 | 0.74% | ||
| 31 | D. E. Shaw & Co., Inc. | 1,321,755 | 18,624,000 | 0.74% | ||
| 32 | PRUDENTIAL PLC | 1,313,400 | 18,506,000 | 0.73% | ||
| 33 | LOMBARDIA CAPITAL PARTNERS LLC | 1,274,321 | 17,955,000 | 0.71% | ||
| 34 | AGF INVESTMENTS INC. | 1,210,355 | 17,060,000 | 0.68% | ||
| 35 | Olstein Capital Management, L.P. | 1,031,000 | 14,527,000 | 0.58% | ||
| 36 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 927,244 | 13,065,000 | 0.52% | ||
| 37 | WADDELL & REED FINANCIAL INC | 926,600 | 13,056,000 | 0.52% | ||
| 38 | ROYAL BANK OF CANADA | 902,484 | 12,716,000 | 0.50% | ||
| 39 | GEODE CAPITAL MANAGEMENT, LLC | 895,950 | 12,622,000 | 0.50% | ||
| 40 | BlackRock Investment Management, LLC | 883,850 | 12,453,000 | 0.49% | ||
| 41 | Gotham Asset Management, LLC | 858,887 | 12,102,000 | 0.48% | ||
| 42 | WELLINGTON MANAGEMENT GROUP LLP | 845,245 | 11,909,000 | 0.47% | ||
| 43 | TIAA CREF INVESTMENT MANAGEMENT LLC | 825,506 | 11,631,000 | 0.46% | ||
| 44 | SANDLER CAPITAL MANAGEMENT | 782,800 | 11,030,000 | 0.44% | Put | |
| 45 | Apex Capital Management | 711,598 | 10,026,000 | 0.40% | ||
| 46 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 706,004 | 9,947,000 | 0.39% | ||
| 47 | MORGAN STANLEY | 649,061 | 9,146,000 | 0.36% | ||
| 48 | WELLS FARGO & COMPANY/MN | 634,668 | 8,942,000 | 0.35% | ||
| 49 | CAPITAL FUND MANAGEMENT S.A. | 616,654 | 8,689,000 | 0.34% | ||
| 50 | ICON ADVISERS INC/CO | 611,280 | 8,613,000 | 0.34% |
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.
