| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 13,303,613 | 316,361,000 | 17.40% | ||
| 2 | BARROW HANLEY MEWHINNEY & STRAUSS LLC | 6,944,690 | 165,145,000 | 9.08% | ||
| 3 | BlackRock Fund Advisors | 5,777,188 | 137,382,000 | 7.55% | ||
| 4 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 3,664,909 | 87,152,000 | 4.79% | ||
| 5 | ELLIOTT MANAGEMENT CORP | 3,224,002 | 76,667,000 | 4.22% | ||
| 6 | PRUDENTIAL FINANCIAL INC | 2,450,295 | 58,268,000 | 3.20% | ||
| 7 | NORTHERN TRUST CORP | 2,367,830 | 56,307,000 | 3.10% | ||
| 8 | River Road Asset Management, LLC | 2,297,542 | 54,636,000 | 3.00% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 2,235,426 | 53,158,000 | 2.92% | ||
| 10 | Bank of New York Mellon Corp | 2,034,317 | 48,376,000 | 2.66% | ||
| 11 | EAGLE ASSET MANAGEMENT INC | 1,679,738 | 39,944,000 | 2.20% | ||
| 12 | EMERALD ACQUISITION LTD. | 1,617,889 | 38,473,000 | 2.12% | ||
| 13 | BLOOM TREE PARTNERS, LLC | 1,600,000 | 38,048,000 | 2.09% | ||
| 14 | STATE STREET CORP | 1,586,523 | 37,729,000 | 2.07% | ||
| 15 | DENVER INVESTMENT ADVISORS LLC | 1,363,358 | 32,421,000 | 1.78% | ||
| 16 | Epoch Investment Partners, Inc. | 1,142,420 | 27,167,000 | 1.49% | ||
| 17 | PRINCIPAL FINANCIAL GROUP INC | 1,051,189 | 24,998,000 | 1.37% | ||
| 18 | Invesco Ltd. | 957,214 | 22,762,000 | 1.25% | ||
| 19 | UNIPLAN INVESTMENT COUNSEL, INC. | 899,041 | 21,379,000 | 1.18% | ||
| 20 | EDGE ASSET MANAGEMENT, INC | 881,441 | 20,961,000 | 1.15% | ||
| 21 | RAYMOND JAMES & ASSOCIATES | 832,312 | 19,792,000 | 1.09% | ||
| 22 | CITADEL ADVISORS LLC | 796,382 | 18,938,000 | 1.04% | ||
| 23 | AMERIPRISE FINANCIAL INC | 745,872 | 17,772,000 | 0.98% | ||
| 24 | Philadelphia Financial Management of San Francisco, LLC | 623,024 | 14,816,000 | 0.81% | ||
| 25 | OppenheimerFunds, Inc. | 622,018 | 14,791,000 | 0.81% | ||
| 26 | GEODE CAPITAL MANAGEMENT, LLC | 519,579 | 12,355,000 | 0.68% | ||
| 27 | LOMBARDIA CAPITAL PARTNERS LLC | 418,281 | 9,947,000 | 0.55% | ||
| 28 | ALPINE WOODS CAPITAL INVESTORS, LLC | 411,500 | 9,785,000 | 0.54% | ||
| 29 | GOLDMAN SACHS GROUP INC | 407,656 | 9,694,000 | 0.53% | ||
| 30 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 395,859 | 9,414,000 | 0.52% | ||
| 31 | State of New Jersey Common Pension Fund D | 360,000 | 8,561,000 | 0.47% | ||
| 32 | BANK OF AMERICA CORP /DE/ | 343,520 | 8,169,000 | 0.45% | ||
| 33 | BlackRock Investment Management, LLC | 336,146 | 7,994,000 | 0.44% | ||
| 34 | GOLDMAN SACHS GROUP INC | 332,400 | 7,904,000 | 0.43% | Call | |
| 35 | MILLER HOWARD INVESTMENTS INC /NY | 324,576 | 7,718,000 | 0.42% | ||
| 36 | GOLDMAN SACHS GROUP INC | 308,600 | 7,339,000 | 0.40% | Put | |
| 37 | Boston Partners | 308,380 | 7,333,000 | 0.40% | ||
| 38 | CAPITAL ADVISORS INC/OK | 302,007 | 7,181,718 | 0.39% | ||
| 39 | GREENLIGHT CAPITAL INC | 287,133 | 6,828,000 | 0.38% | ||
| 40 | Advisors Asset Management, Inc. | 287,015 | 6,825,000 | 0.38% | ||
| 41 | Foundry Partners, LLC | 280,260 | 6,665,000 | 0.37% | ||
| 42 | WELLS FARGO & COMPANY/MN | 273,050 | 6,493,000 | 0.36% | ||
| 43 | TIAA CREF INVESTMENT MANAGEMENT LLC | 268,394 | 6,382,000 | 0.35% | ||
| 44 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 267,264 | 6,356,000 | 0.35% | ||
| 45 | Global X Management CO LLC | 248,837 | 5,917,000 | 0.33% | ||
| 46 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 236,500 | 5,624,000 | 0.31% | ||
| 47 | Century Capital Management, LLC | 223,341 | 5,311,000 | 0.29% | ||
| 48 | MORGAN STANLEY | 220,817 | 5,251,000 | 0.29% | ||
| 49 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 216,800 | 5,156,000 | 0.28% | Put | |
| 50 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 212,800 | 5,060,000 | 0.28% | 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.
