| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | 8,923,002 | 219,596,000 | 8.22% | ||
| 2 | DODGE & COX | 8,042,850 | 197,935,000 | 7.41% | ||
| 3 | Fairpointe Capital LLC | 7,857,093 | 193,363,000 | 7.24% | ||
| 4 | VANGUARD GROUP INC | 6,050,501 | 148,903,000 | 5.57% | ||
| 5 | BlackRock Fund Advisors | 4,969,055 | 122,288,000 | 4.58% | ||
| 6 | GREENLIGHT CAPITAL INC | 3,916,091 | 96,376,000 | 3.61% | ||
| 7 | STATE STREET CORP | 3,782,886 | 93,101,000 | 3.49% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 3,675,227 | 90,447,000 | 3.39% | ||
| 9 | Boston Partners | 3,488,093 | 85,843,000 | 3.21% | ||
| 10 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,227,304 | 79,425,000 | 2.97% | ||
| 11 | INSTITUTIONAL CAPITAL LLC | 3,178,225 | 78,216,000 | 2.93% | ||
| 12 | Bank of New York Mellon Corp | 2,605,216 | 64,115,000 | 2.40% | ||
| 13 | D. E. Shaw & Co., Inc. | 2,125,304 | 52,304,000 | 1.96% | ||
| 14 | Tradewinds Global Investors, LLC | 2,116,499 | 52,087,000 | 1.95% | ||
| 15 | NORGES BANK | 2,024,526 | 49,823,000 | 1.87% | ||
| 16 | Allianz Asset Management GmbH | 2,013,972 | 49,564,000 | 1.86% | ||
| 17 | Ninety One UK Ltd | 1,940,804 | 47,763,000 | 1.79% | ||
| 18 | KEELEY ASSET MANAGEMENT CORP | 1,874,784 | 46,138,000 | 1.73% | ||
| 19 | DIMENSIONAL FUND ADVISORS LP | 1,672,362 | 41,158,000 | 1.54% | ||
| 20 | NORTHERN TRUST CORP | 1,633,158 | 40,193,000 | 1.50% | ||
| 21 | MORGAN STANLEY | 1,554,955 | 38,270,000 | 1.43% | ||
| 22 | KINGDON CAPITAL MANAGEMENT, L.L.C. | 344,800 | 29,453,000 | 1.10% | ||
| 23 | Gotham Asset Management, LLC | 1,126,979 | 27,735,000 | 1.04% | ||
| 24 | CITADEL ADVISORS LLC | 1,070,900 | 26,354,000 | 0.99% | ||
| 25 | Apollo Management Holdings, L.P. | 1,000,000 | 24,610,000 | 0.92% | Put | |
| 26 | KESTREL INVESTMENT MANAGEMENT CORP | 973,075 | 23,947,000 | 0.90% | ||
| 27 | McClain Value Management LLC | 805,631 | 19,827,000 | 0.74% | ||
| 28 | EverPoint Asset Management, LLC | 796,830 | 19,610,000 | 0.73% | ||
| 29 | RUSSELL FRANK CO/ | 764,529 | 18,891,000 | 0.71% | ||
| 30 | AQR CAPITAL MANAGEMENT LLC | 733,747 | 18,058,000 | 0.68% | ||
| 31 | DEUTSCHE BANK AG\ | 669,650 | 16,477,000 | 0.62% | ||
| 32 | CREDIT SUISSE AG/ | 642,689 | 15,817,000 | 0.59% | ||
| 33 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 636,872 | 15,673,420 | 0.59% | ||
| 34 | MANAGED ACCOUNT ADVISORS LLC | 635,715 | 15,645,000 | 0.59% | ||
| 35 | LOOMIS SAYLES & CO L P | 627,135 | 15,434,000 | 0.58% | ||
| 36 | GEODE CAPITAL MANAGEMENT, LLC | 626,123 | 15,408,000 | 0.58% | ||
| 37 | BlackRock Investment Management, LLC | 603,546 | 14,853,000 | 0.56% | ||
| 38 | TCW GROUP INC | 574,640 | 14,142,000 | 0.53% | ||
| 39 | TEACHERS ADVISORS, LLC | 574,208 | 14,131,000 | 0.53% | ||
| 40 | Invesco Ltd. | 555,377 | 13,669,000 | 0.51% | ||
| 41 | MILLENNIUM MANAGEMENT LLC | 545,031 | 13,413,000 | 0.50% | ||
| 42 | ARS Investment Partners, LLC | 489,506 | 12,047,000 | 0.45% | ||
| 43 | PANAGORA ASSET MANAGEMENT INC | 486,077 | 11,962,000 | 0.45% | ||
| 44 | TIAA CREF INVESTMENT MANAGEMENT LLC | 467,724 | 11,511,000 | 0.43% | ||
| 45 | BlackRock Group LTD | 420,522 | 10,349,000 | 0.39% | ||
| 46 | PRUDENTIAL FINANCIAL INC | 420,385 | 10,346,000 | 0.39% | ||
| 47 | State of New Jersey Common Pension Fund D | 415,000 | 10,213,000 | 0.38% | ||
| 48 | GOLDMAN SACHS GROUP INC | 387,798 | 9,543,000 | 0.36% | ||
| 49 | Robeco Institutional Asset Management B.V. | 381,858 | 9,397,000 | 0.35% | ||
| 50 | Perkins Investment Management, LLC | 376,473 | 9,265,000 | 0.35% |
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.
