| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 12,380,758 | 687,999,000 | 6.05% | ||
| 2 | BB&T SECURITIES, LLC | 1,083,497 | 602,099,000 | 5.30% | ||
| 3 | STATE STREET CORP | 10,146,310 | 563,829,000 | 4.96% | ||
| 4 | THORNBURG INVESTMENT MANAGEMENT INC | 7,261,729 | 403,535,000 | 3.55% | ||
| 5 | FMR LLC | 7,186,073 | 399,330,000 | 3.51% | ||
| 6 | Artisan Partners Limited Partnership | 6,324,277 | 351,440,000 | 3.09% | ||
| 7 | BlackRock Fund Advisors | 6,148,038 | 341,646,000 | 3.01% | ||
| 8 | FRANKLIN RESOURCES INC | 5,847,385 | 324,939,000 | 2.86% | ||
| 9 | BANK OF AMERICA CORP /DE/ | 4,889,072 | 271,686,000 | 2.39% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 4,357,474 | 242,145,000 | 2.13% | ||
| 11 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 4,052,343 | 225,189,000 | 1.98% | ||
| 12 | JPMORGAN CHASE & CO | 3,847,455 | 213,802,000 | 1.88% | ||
| 13 | WELLS FARGO & COMPANY/MN | 3,431,648 | 190,697,000 | 1.68% | ||
| 14 | WHV Investments, Inc. | 3,184,621 | 176,969,000 | 1.56% | ||
| 15 | Huber Capital Management LLC | 3,027,761 | 168,251,000 | 1.48% | ||
| 16 | Cornerstone Investment Partners, LLC | 3,017,921 | 167,706,000 | 1.48% | ||
| 17 | SCHRODER INVESTMENT MANAGEMENT GROUP | 2,867,828 | 159,365,202 | 1.40% | ||
| 18 | NORTHERN TRUST CORP | 2,861,825 | 159,032,000 | 1.40% | ||
| 19 | Sterling Capital Management LLC | 2,825,637 | 157,021,000 | 1.38% | ||
| 20 | WELLINGTON MANAGEMENT GROUP LLP | 2,659,703 | 147,800,000 | 1.30% | ||
| 21 | Bank of New York Mellon Corp | 2,080,921 | 115,636,000 | 1.02% | ||
| 22 | Neuberger Berman Group LLC | 2,071,602 | 115,119,000 | 1.01% | ||
| 23 | SEIZERT CAPITAL PARTNERS, LLC | 2,065,644 | 114,788,000 | 1.01% | ||
| 24 | TCW GROUP INC | 1,952,951 | 108,525,000 | 0.95% | ||
| 25 | First Pacific Advisors, LP | 1,943,200 | 107,984,000 | 0.95% | ||
| 26 | Allianz Asset Management GmbH | 1,871,227 | 103,984,000 | 0.91% | ||
| 27 | BlackRock Group LTD | 1,795,085 | 99,752,000 | 0.88% | ||
| 28 | CREDIT SUISSE AG/ | 1,754,520 | 97,499,000 | 0.86% | ||
| 29 | NORGES BANK | 1,679,050 | 93,305,000 | 0.82% | ||
| 30 | GEODE CAPITAL MANAGEMENT, LLC | 1,588,242 | 88,200,000 | 0.78% | ||
| 31 | WASATCH ADVISORS LP | 1,510,396 | 83,933,000 | 0.74% | ||
| 32 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,448,886 | 80,515,000 | 0.71% | ||
| 33 | Perkins Investment Management, LLC | 1,312,435 | 72,932,000 | 0.64% | ||
| 34 | CRAWFORD INVESTMENT COUNSEL INC | 1,280,848 | 71,177,000 | 0.63% | ||
| 35 | MORGAN STANLEY | 1,266,926 | 70,404,000 | 0.62% | ||
| 36 | HUDSON EDGE INVESTMENT PARTNERS INC. | 1,229,710 | 68,335,000 | 0.60% | ||
| 37 | VAN ECK ASSOCIATES CORP | 1,220,137 | 67,803,000 | 0.60% | ||
| 38 | Reservoir Operations, L.P. | 1,190,000 | 66,128,000 | 0.58% | ||
| 39 | BROWN ADVISORY INC | 1,167,134 | 64,858,000 | 0.57% | ||
| 40 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,147,700 | 63,777,000 | 0.56% | Call | |
| 41 | Mitsubishi UFJ Trust & Banking Corp | 1,142,851 | 63,508,000 | 0.56% | ||
| 42 | River Road Asset Management, LLC | 1,140,983 | 63,404,000 | 0.56% | ||
| 43 | DEUTSCHE BANK AG\ | 1,117,074 | 62,072,000 | 0.55% | ||
| 44 | OppenheimerFunds, Inc. | 1,107,550 | 61,547,000 | 0.54% | ||
| 45 | NEW YORK STATE COMMON RETIREMENT FUND | 1,069,800 | 59,449,000 | 0.52% | ||
| 46 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,067,100 | 59,298,000 | 0.52% | Put | |
| 47 | GOLDMAN SACHS GROUP INC | 1,043,196 | 57,971,000 | 0.51% | ||
| 48 | Invesco Ltd. | 1,018,871 | 56,619,000 | 0.50% | ||
| 49 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,008,966 | 56,068,000 | 0.49% | ||
| 50 | GUGGENHEIM CAPITAL LLC | 942,426 | 52,371,000 | 0.46% |
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.
