| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HARRIS ASSOCIATES L P | 36,248,807 | 689,452,000 | 7.76% | ||
| 2 | VANGUARD GROUP INC | 34,981,651 | 665,351,000 | 7.49% | ||
| 3 | JPMORGAN CHASE & CO | 18,974,358 | 360,892,000 | 4.06% | ||
| 4 | Boston Partners | 18,886,163 | 359,215,000 | 4.05% | ||
| 5 | FRANKLIN RESOURCES INC | 14,990,583 | 285,121,000 | 3.21% | ||
| 6 | Invesco Ltd. | 13,737,988 | 261,296,000 | 2.94% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 11,707,946 | 222,685,000 | 2.51% | ||
| 8 | STATE STREET CORP | 10,912,861 | 207,567,000 | 2.34% | ||
| 9 | First Pacific Advisors, LP | 10,844,420 | 206,261,000 | 2.32% | ||
| 10 | Ninety One UK Ltd | 10,541,943 | 200,508,000 | 2.26% | ||
| 11 | Slate Path Capital LP | 10,420,000 | 198,188,000 | 2.23% | ||
| 12 | OAKTREE CAPITAL MANAGEMENT LP | 10,246,462 | 194,887,000 | 2.19% | ||
| 13 | CANYON CAPITAL ADVISORS LLC | 9,369,788 | 178,213,000 | 2.01% | ||
| 14 | CYRUS CAPITAL PARTNERS, L.P. | 9,201,704 | 175,016,000 | 1.97% | ||
| 15 | AJO, LP | 8,763,081 | 166,674,000 | 1.88% | ||
| 16 | PRICE T ROWE ASSOCIATES INC /MD/ | 7,644,427 | 145,397,000 | 1.64% | ||
| 17 | WEDGE CAPITAL MANAGEMENT L L P/NC | 7,276,542 | 138,400,000 | 1.56% | ||
| 18 | Allianz Asset Management GmbH | 6,658,841 | 126,651,000 | 1.43% | ||
| 19 | Bank of New York Mellon Corp | 6,525,299 | 124,110,000 | 1.40% | ||
| 20 | LION POINT CAPITAL, LP | 6,313,903 | 120,090,000 | 1.35% | ||
| 21 | DIMENSIONAL FUND ADVISORS LP | 5,834,268 | 110,976,000 | 1.25% | ||
| 22 | GOLDMAN SACHS GROUP INC | 5,727,664 | 108,940,000 | 1.23% | ||
| 23 | WELLS FARGO & COMPANY/MN | 5,560,391 | 105,759,000 | 1.19% | ||
| 24 | BlackRock Fund Advisors | 5,117,914 | 97,343,000 | 1.10% | ||
| 25 | EJF Capital LP | 5,111,015 | 97,212,000 | 1.09% | ||
| 26 | PERRY CAPITAL | 4,130,000 | 78,553,000 | 0.88% | ||
| 27 | FIRST MANHATTAN CO. LLC. | 3,820,500 | 72,665,000 | 0.82% | ||
| 28 | NORGES BANK | 3,800,044 | 72,277,000 | 0.81% | ||
| 29 | BlackRock Group LTD | 3,727,175 | 70,891,000 | 0.80% | ||
| 30 | Brenner West Capital Advisors, LP | 3,669,650 | 69,797,000 | 0.79% | ||
| 31 | Fortress Investment Group LLC | 3,599,316 | 68,460,000 | 0.77% | ||
| 32 | Silver Point Capital L.P. | 3,550,000 | 67,521,000 | 0.76% | ||
| 33 | Finepoint Capital LP | 3,504,000 | 66,646,000 | 0.75% | ||
| 34 | GEODE CAPITAL MANAGEMENT, LLC | 3,299,938 | 62,743,000 | 0.71% | ||
| 35 | BLACKROCK ADVISORS LLC | 3,278,220 | 62,352,000 | 0.70% | ||
| 36 | NORTHERN TRUST CORP | 3,276,352 | 62,317,000 | 0.70% | ||
| 37 | Centerbridge Partners, L.P. | 2,757,415 | 52,446,000 | 0.59% | ||
| 38 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,686,065 | 51,089,000 | 0.58% | ||
| 39 | BANK OF MONTREAL /CAN/ | 2,590,274 | 50,304,000 | 0.57% | ||
| 40 | Grantham, Mayo, Van Otterloo & Co. LLC | 2,635,600 | 50,129,000 | 0.56% | ||
| 41 | OppenheimerFunds, Inc. | 2,621,591 | 49,863,000 | 0.56% | ||
| 42 | KING STREET CAPITAL MANAGEMENT, L.P. | 2,500,000 | 47,550,000 | 0.54% | ||
| 43 | Legal & General Group Plc | 2,475,299 | 47,089,000 | 0.53% | ||
| 44 | Taconic Capital Advisors LP | 2,250,000 | 42,795,000 | 0.48% | ||
| 45 | ROYAL BANK OF CANADA | 2,225,612 | 42,330,000 | 0.48% | ||
| 46 | SNOW CAPITAL MANAGEMENT LP | 2,178,591 | 41,437,000 | 0.47% | ||
| 47 | Carlson Capital, L.P. | 2,128,753 | 40,489,000 | 0.46% | ||
| 48 | Pomelo Capital LLC | 2,108,100 | 39,464,000 | 0.44% | Put | |
| 49 | MORGAN STANLEY | 2,066,374 | 39,302,000 | 0.44% | ||
| 50 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 2,048,200 | 38,957,000 | 0.44% |
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.
