| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Clearbridge Investments, LLC | 90,072,151 | 763,812,000 | 13.36% | ||
| 2 | DODGE & COX | 75,409,677 | 639,474,000 | 11.18% | ||
| 3 | Invesco Ltd. | 68,810,566 | 583,513,000 | 10.21% | ||
| 4 | VANGUARD GROUP INC | 49,197,342 | 417,194,000 | 7.30% | ||
| 5 | WHV Investments, Inc. | 18,248,495 | 210,725,000 | 3.69% | ||
| 6 | THRIVENT FINANCIAL FOR LUTHERANS | 21,412,321 | 181,576,000 | 3.18% | ||
| 7 | ORBIS HOLDINGS LTD | 21,081,536 | 178,771,000 | 3.13% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 18,705,543 | 158,623,000 | 2.77% | ||
| 9 | MANNING & NAPIER ADVISORS LLC | 16,742,954 | 141,979,000 | 2.48% | ||
| 10 | MILLENNIUM MANAGEMENT LLC | 14,924,408 | 126,559,000 | 2.21% | ||
| 11 | STATE STREET CORP | 14,033,076 | 118,995,000 | 2.08% | ||
| 12 | WELLS FARGO & COMPANY/MN | 12,900,132 | 109,394,000 | 1.91% | ||
| 13 | WEDGE CAPITAL MANAGEMENT L L P/NC | 11,899,520 | 100,908,000 | 1.76% | ||
| 14 | GAMCO INVESTORS, INC. ET AL | 9,393,533 | 79,657,000 | 1.39% | ||
| 15 | BlackRock Fund Advisors | 9,214,805 | 78,142,000 | 1.37% | ||
| 16 | DIMENSIONAL FUND ADVISORS LP | 8,322,606 | 70,567,000 | 1.23% | ||
| 17 | ARGA Investment Management, LP | 8,027,800 | 68,076,000 | 1.19% | ||
| 18 | Alyeska Investment Group, L.P. | 6,984,888 | 59,232,000 | 1.04% | ||
| 19 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 6,525,612 | 55,337,000 | 0.97% | ||
| 20 | BANK OF AMERICA CORP /DE/ | 6,494,530 | 55,073,000 | 0.96% | ||
| 21 | GABELLI FUNDS LLC | 6,252,000 | 53,017,000 | 0.93% | ||
| 22 | CITADEL ADVISORS LLC | 5,882,365 | 49,882,000 | 0.87% | ||
| 23 | NORGES BANK | 5,872,990 | 49,803,000 | 0.87% | ||
| 24 | BlackRock Group LTD | 5,524,702 | 46,849,000 | 0.82% | ||
| 25 | TIAA CREF INVESTMENT MANAGEMENT LLC | 5,092,329 | 43,183,000 | 0.76% | ||
| 26 | VAN ECK ASSOCIATES CORP | 5,026,803 | 42,627,000 | 0.75% | ||
| 27 | GEODE CAPITAL MANAGEMENT, LLC | 4,489,102 | 38,041,000 | 0.67% | ||
| 28 | NORTHERN TRUST CORP | 4,312,103 | 36,566,000 | 0.64% | ||
| 29 | MORGAN STANLEY | 4,255,701 | 36,088,000 | 0.63% | ||
| 30 | FMR LLC | 4,232,698 | 35,893,000 | 0.63% | ||
| 31 | VICTORY CAPITAL MANAGEMENT INC | 4,219,137 | 35,778,000 | 0.63% | ||
| 32 | TEACHERS ADVISORS, LLC | 3,643,319 | 30,895,000 | 0.54% | ||
| 33 | CRAMER ROSENTHAL MCGLYNN LLC | 3,455,765 | 29,305,000 | 0.51% | ||
| 34 | WADDELL & REED FINANCIAL INC | 3,193,250 | 27,079,000 | 0.47% | ||
| 35 | AMERIPRISE FINANCIAL INC | 3,195,167 | 27,068,000 | 0.47% | ||
| 36 | RAYMOND JAMES & ASSOCIATES | 3,126,793 | 26,515,000 | 0.46% | ||
| 37 | Bank of New York Mellon Corp | 3,102,393 | 26,308,000 | 0.46% | ||
| 38 | THORNBURG INVESTMENT MANAGEMENT INC | 2,910,978 | 24,685,000 | 0.43% | ||
| 39 | SIR Capital Management, L.P. | 2,837,000 | 24,058,000 | 0.42% | ||
| 40 | Saba Capital Management, L.P. | 2,719,800 | 23,064,000 | 0.40% | Put | |
| 41 | GLG Partners LP | 2,680,080 | 22,727,000 | 0.40% | ||
| 42 | MITCHELL GROUP INC | 2,673,323 | 22,670,000 | 0.40% | ||
| 43 | STRS OHIO | 2,414,215 | 20,472,000 | 0.36% | ||
| 44 | BLACKROCK ADVISORS LLC | 2,351,719 | 19,943,000 | 0.35% | ||
| 45 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 2,247,131 | 19,056,000 | 0.33% | ||
| 46 | SCHNEIDER CAPITAL MANAGEMENT CORP | 1,953,395 | 16,565,000 | 0.29% | ||
| 47 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,951,796 | 16,552,000 | 0.29% | ||
| 48 | NEW YORK STATE COMMON RETIREMENT FUND | 1,951,195 | 16,546,000 | 0.29% | ||
| 49 | Ninety One UK Ltd | 1,899,845 | 16,111,000 | 0.28% | ||
| 50 | Gruss Capital Management LP | 1,845,000 | 15,646,000 | 0.27% | Call |
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.
