| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Clearbridge Investments, LLC | 87,050,751 | 1,068,113,000 | 13.62% | ||
| 2 | DODGE & COX | 75,106,777 | 921,560,000 | 11.75% | ||
| 3 | VANGUARD GROUP INC | 48,970,152 | 600,864,000 | 7.66% | ||
| 4 | Invesco Ltd. | 40,223,494 | 493,542,000 | 6.29% | ||
| 5 | MANNING & NAPIER ADVISORS LLC | 27,166,510 | 333,754,000 | 4.26% | ||
| 6 | ORBIS HOLDINGS LTD | 26,549,806 | 325,766,000 | 4.15% | ||
| 7 | WHV Investments, Inc. | 20,582,255 | 252,545,000 | 3.22% | ||
| 8 | THRIVENT FINANCIAL FOR LUTHERANS | 20,139,264 | 247,109,000 | 3.15% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 18,942,462 | 232,424,000 | 2.96% | ||
| 10 | STATE STREET CORP | 13,555,404 | 166,327,000 | 2.12% | ||
| 11 | GOLDMAN SACHS GROUP INC | 13,486,353 | 165,477,000 | 2.11% | ||
| 12 | WELLS FARGO & COMPANY/MN | 12,279,419 | 150,158,000 | 1.91% | ||
| 13 | GAMCO INVESTORS, INC. ET AL | 10,514,120 | 129,008,000 | 1.65% | ||
| 14 | BlackRock Fund Advisors | 9,196,935 | 112,846,000 | 1.44% | ||
| 15 | CITADEL ADVISORS LLC | 7,755,735 | 95,162,000 | 1.21% | ||
| 16 | GABELLI FUNDS LLC | 7,565,000 | 92,823,000 | 1.18% | ||
| 17 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 6,607,943 | 81,079,000 | 1.03% | ||
| 18 | DIMENSIONAL FUND ADVISORS LP | 6,605,017 | 81,051,000 | 1.03% | ||
| 19 | VICTORY CAPITAL MANAGEMENT INC | 6,287,527 | 77,148,000 | 0.98% | ||
| 20 | NORGES BANK | 5,872,990 | 72,062,000 | 0.92% | ||
| 21 | ARGA Investment Management, LP | 5,664,600 | 69,505,000 | 0.89% | ||
| 22 | BlackRock Group LTD | 5,379,179 | 66,003,000 | 0.84% | ||
| 23 | MORGAN STANLEY | 5,028,027 | 61,694,000 | 0.79% | ||
| 24 | Alyeska Investment Group, L.P. | 4,611,812 | 56,587,000 | 0.72% | ||
| 25 | GEODE CAPITAL MANAGEMENT, LLC | 4,455,897 | 54,638,000 | 0.70% | ||
| 26 | FRED ALGER MANAGEMENT, LLC | 4,314,848 | 52,943,000 | 0.68% | ||
| 27 | TIAA CREF INVESTMENT MANAGEMENT LLC | 4,211,407 | 51,674,000 | 0.66% | ||
| 28 | WADDELL & REED FINANCIAL INC | 4,151,100 | 50,934,000 | 0.65% | ||
| 29 | MANAGED ACCOUNT ADVISORS LLC | 4,143,501 | 50,840,000 | 0.65% | ||
| 30 | VAN ECK ASSOCIATES CORP | 3,966,171 | 48,665,000 | 0.62% | ||
| 31 | CRAMER ROSENTHAL MCGLYNN LLC | 3,907,489 | 47,945,000 | 0.61% | ||
| 32 | AMERIPRISE FINANCIAL INC | 3,815,939 | 46,850,000 | 0.60% | ||
| 33 | NORTHERN TRUST CORP | 3,426,303 | 42,040,000 | 0.54% | ||
| 34 | Bank of New York Mellon Corp | 3,315,873 | 40,687,000 | 0.52% | ||
| 35 | RAYMOND JAMES & ASSOCIATES | 2,929,611 | 35,946,000 | 0.46% | ||
| 36 | THORNBURG INVESTMENT MANAGEMENT INC | 2,925,725 | 35,899,000 | 0.46% | ||
| 37 | FMR LLC | 2,917,746 | 35,801,000 | 0.46% | ||
| 38 | SCHNEIDER CAPITAL MANAGEMENT CORP | 2,884,724 | 35,396,000 | 0.45% | ||
| 39 | RUSSELL FRANK CO/ | 2,760,492 | 33,872,000 | 0.43% | ||
| 40 | TEACHERS ADVISORS, LLC | 2,700,964 | 33,141,000 | 0.42% | ||
| 41 | MILLENNIUM MANAGEMENT LLC | 2,210,230 | 27,120,000 | 0.35% | ||
| 42 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 2,177,631 | 26,720,000 | 0.34% | ||
| 43 | BARCLAYS PLC | 2,176,200 | 26,114,000 | 0.33% | Put | |
| 44 | AQR CAPITAL MANAGEMENT LLC | 2,054,763 | 25,212,000 | 0.32% | ||
| 45 | MSD Partners, L.P. | 1,969,910 | 24,171,000 | 0.31% | ||
| 46 | STRS OHIO | 1,960,929 | 24,060,000 | 0.31% | ||
| 47 | Gruss Capital Management LP | 1,845,000 | 22,638,000 | 0.29% | Call | |
| 48 | BLACKROCK ADVISORS LLC | 1,814,816 | 22,268,000 | 0.28% | ||
| 49 | BANK OF AMERICA CORP /DE/ | 1,663,933 | 20,416,000 | 0.26% | ||
| 50 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,620,800 | 19,887,000 | 0.25% | Put |
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.
