| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 12,742,914 | 526,410,000 | 6.17% | ||
| 2 | BB&T SECURITIES, LLC | 1,068,735 | 441,494,000 | 5.18% | ||
| 3 | STATE STREET CORP | 10,229,146 | 422,563,000 | 4.96% | ||
| 4 | Artisan Partners Limited Partnership | 7,775,342 | 321,199,000 | 3.77% | ||
| 5 | FRANKLIN RESOURCES INC | 6,685,437 | 276,176,000 | 3.24% | ||
| 6 | BlackRock Fund Advisors | 6,190,571 | 255,732,000 | 3.00% | ||
| 7 | FMR LLC | 6,173,895 | 255,044,000 | 2.99% | ||
| 8 | Cornerstone Investment Partners, LLC | 5,086,495 | 210,123,000 | 2.46% | ||
| 9 | Invesco Ltd. | 4,595,188 | 189,828,000 | 2.23% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 4,287,261 | 177,107,000 | 2.08% | ||
| 11 | JPMORGAN CHASE & CO | 3,987,958 | 164,745,000 | 1.93% | ||
| 12 | LSV ASSET MANAGEMENT | 3,653,031 | 150,906,000 | 1.77% | ||
| 13 | Huber Capital Management LLC | 3,387,350 | 139,933,000 | 1.64% | ||
| 14 | WELLS FARGO & COMPANY/MN | 3,385,135 | 139,834,000 | 1.64% | ||
| 15 | WHV Investments, Inc. | 3,135,037 | 129,508,000 | 1.52% | ||
| 16 | NORTHERN TRUST CORP | 2,802,740 | 115,781,000 | 1.36% | ||
| 17 | First Pacific Advisors, LP | 2,665,600 | 110,116,000 | 1.29% | ||
| 18 | SEIZERT CAPITAL PARTNERS, LLC | 2,643,463 | 109,201,000 | 1.28% | ||
| 19 | BANK OF AMERICA CORP /DE/ | 2,635,164 | 108,859,000 | 1.28% | ||
| 20 | Bank of New York Mellon Corp | 2,536,926 | 104,800,000 | 1.23% | ||
| 21 | WELLINGTON MANAGEMENT GROUP LLP | 2,526,090 | 104,352,000 | 1.22% | ||
| 22 | THORNBURG INVESTMENT MANAGEMENT INC | 2,521,141 | 104,148,000 | 1.22% | ||
| 23 | TCW GROUP INC | 2,080,036 | 85,927,000 | 1.01% | ||
| 24 | SCHRODER INVESTMENT MANAGEMENT GROUP | 2,049,577 | 84,668,027 | 0.99% | ||
| 25 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,969,512 | 81,361,000 | 0.95% | ||
| 26 | CREDIT SUISSE AG/ | 1,911,730 | 78,973,000 | 0.93% | ||
| 27 | NORGES BANK | 1,869,528 | 77,230,000 | 0.91% | ||
| 28 | Allianz Asset Management GmbH | 1,848,085 | 76,344,000 | 0.90% | ||
| 29 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,811,514 | 74,834,000 | 0.88% | ||
| 30 | BlackRock Group LTD | 1,790,826 | 73,979,000 | 0.87% | ||
| 31 | DEUTSCHE BANK AG\ | 1,711,640 | 70,705,000 | 0.83% | ||
| 32 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,709,900 | 70,636,000 | 0.83% | Put | |
| 33 | GEODE CAPITAL MANAGEMENT, LLC | 1,565,615 | 64,585,000 | 0.76% | ||
| 34 | BROWN ADVISORY INC | 1,477,210 | 61,023,000 | 0.72% | ||
| 35 | HUDSON EDGE INVESTMENT PARTNERS INC. | 1,441,989 | 59,569,000 | 0.70% | SH | |
| 36 | Neuberger Berman Group LLC | 1,392,178 | 57,510,000 | 0.67% | ||
| 37 | CRAWFORD INVESTMENT COUNSEL INC | 1,381,811 | 57,083,000 | 0.67% | ||
| 38 | MORGAN STANLEY | 1,289,412 | 53,265,000 | 0.62% | ||
| 39 | Sterling Capital Management LLC | 1,193,164 | 49,290,000 | 0.58% | ||
| 40 | Reservoir Operations, L.P. | 1,190,000 | 49,159,000 | 0.58% | ||
| 41 | NEW YORK STATE COMMON RETIREMENT FUND | 1,186,348 | 49,008,000 | 0.57% | ||
| 42 | Sculptor Capital LP | 1,184,600 | 48,935,000 | 0.57% | Call | |
| 43 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,177,608 | 48,647,000 | 0.57% | ||
| 44 | VAN ECK ASSOCIATES CORP | 1,167,367 | 48,224,000 | 0.57% | ||
| 45 | OppenheimerFunds, Inc. | 1,137,350 | 46,984,000 | 0.55% | ||
| 46 | River Road Asset Management, LLC | 1,110,940 | 45,893,000 | 0.54% | ||
| 47 | GUGGENHEIM CAPITAL LLC | 1,107,497 | 45,753,000 | 0.54% | ||
| 48 | WASATCH ADVISORS LP | 1,066,410 | 44,053,000 | 0.52% | ||
| 49 | Mitsubishi UFJ Trust & Banking Corp | 1,054,925 | 43,579,000 | 0.51% | ||
| 50 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 951,421 | 39,303,000 | 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.
