| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | 9,864,421 | 221,358,000 | 8.80% | ||
| 2 | Fairpointe Capital LLC | 8,351,355 | 187,404,000 | 7.45% | ||
| 3 | DODGE & COX | 8,273,369 | 185,654,000 | 7.38% | ||
| 4 | VANGUARD GROUP INC | 6,595,189 | 147,996,000 | 5.88% | ||
| 5 | BlackRock Fund Advisors | 5,096,966 | 114,376,000 | 4.54% | ||
| 6 | STATE STREET CORP | 3,853,628 | 86,476,000 | 3.44% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 3,431,246 | 76,997,000 | 3.06% | ||
| 8 | Boston Partners | 3,395,645 | 76,199,000 | 3.03% | ||
| 9 | Luxor Capital Group, LP | 3,109,548 | 69,778,000 | 2.77% | ||
| 10 | Bank of New York Mellon Corp | 3,094,402 | 69,439,000 | 2.76% | ||
| 11 | CRAMER ROSENTHAL MCGLYNN LLC | 3,017,275 | 67,708,000 | 2.69% | ||
| 12 | INSTITUTIONAL CAPITAL LLC | 3,006,420 | 67,464,000 | 2.68% | ||
| 13 | abrdn Investment Management Ltd | 2,349,759 | 52,717,000 | 2.09% | ||
| 14 | DIMENSIONAL FUND ADVISORS LP | 2,336,168 | 52,423,000 | 2.08% | ||
| 15 | NORGES BANK | 2,288,111 | 51,345,000 | 2.04% | ||
| 16 | KEELEY ASSET MANAGEMENT CORP | 2,051,707 | 46,040,000 | 1.83% | ||
| 17 | Ninety One UK Ltd | 2,026,285 | 45,470,000 | 1.81% | ||
| 18 | Allianz Asset Management GmbH | 1,944,223 | 43,628,000 | 1.73% | ||
| 19 | Tradewinds Global Investors, LLC | 1,921,393 | 43,116,000 | 1.71% | ||
| 20 | NORTHERN TRUST CORP | 1,674,793 | 37,583,000 | 1.49% | ||
| 21 | First Eagle Investment Management, LLC | 1,641,077 | 36,826,000 | 1.46% | ||
| 22 | D. E. Shaw & Co., Inc. | 1,558,672 | 34,976,000 | 1.39% | ||
| 23 | Gotham Asset Management, LLC | 1,373,553 | 30,823,000 | 1.22% | ||
| 24 | Apollo Management Holdings, L.P. | 1,250,000 | 28,050,000 | 1.11% | Put | |
| 25 | MILLENNIUM MANAGEMENT LLC | 1,180,240 | 26,485,000 | 1.05% | ||
| 26 | MORGAN STANLEY | 941,833 | 21,135,000 | 0.84% | ||
| 27 | KESTREL INVESTMENT MANAGEMENT CORP | 936,375 | 21,012,000 | 0.83% | ||
| 28 | THRIVENT FINANCIAL FOR LUTHERANS | 885,050 | 19,861,000 | 0.79% | ||
| 29 | RUSSELL FRANK CO/ | 783,361 | 17,579,000 | 0.70% | ||
| 30 | CITADEL ADVISORS LLC | 776,201 | 17,418,000 | 0.69% | ||
| 31 | EverPoint Asset Management, LLC | 745,274 | 16,724,000 | 0.66% | ||
| 32 | GREENLIGHT CAPITAL INC | 740,000 | 16,606,000 | 0.66% | ||
| 33 | TCW GROUP INC | 669,618 | 15,027,000 | 0.60% | ||
| 34 | GEODE CAPITAL MANAGEMENT, LLC | 662,676 | 14,869,000 | 0.59% | ||
| 35 | Cumberland Partners Ltd | 638,925 | 14,337,000 | 0.57% | ||
| 36 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 631,205 | 14,164,240 | 0.56% | ||
| 37 | Perkins Investment Management, LLC | 624,983 | 14,025,000 | 0.56% | ||
| 38 | LOOMIS SAYLES & CO L P | 618,932 | 13,889,000 | 0.55% | ||
| 39 | BlackRock Investment Management, LLC | 610,228 | 13,694,000 | 0.54% | ||
| 40 | MANAGED ACCOUNT ADVISORS LLC | 562,154 | 12,614,000 | 0.50% | ||
| 41 | TEACHERS ADVISORS, LLC | 524,004 | 11,759,000 | 0.47% | ||
| 42 | KENNEDY CAPITAL MANAGEMENT LLC | 516,774 | 11,596,000 | 0.46% | ||
| 43 | ARS Investment Partners, LLC | 451,992 | 10,143,000 | 0.40% | ||
| 44 | TIAA CREF INVESTMENT MANAGEMENT LLC | 450,970 | 10,120,000 | 0.40% | ||
| 45 | AMUNDI ASSET MANAGEMENT US, INC. | 428,462 | 9,614,000 | 0.38% | ||
| 46 | AQR ARBITRAGE LLC | 405,716 | 9,104,000 | 0.36% | ||
| 47 | Numeric Investors LLC | 367,800 | 8,253,000 | 0.33% | ||
| 48 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 313,885 | 7,907,000 | 0.31% | ||
| 49 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 348,397 | 7,817,000 | 0.31% | ||
| 50 | Robeco Institutional Asset Management B.V. | 336,166 | 7,544,000 | 0.30% |
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.
