| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 18,682,018 | 559,527,000 | 9.55% | ||
| 2 | STATE STREET CORP | 11,676,450 | 349,718,000 | 5.97% | ||
| 3 | Artisan Partners Limited Partnership | 7,429,769 | 222,522,000 | 3.80% | ||
| 4 | FMR LLC | 6,810,993 | 203,990,000 | 3.48% | ||
| 5 | Invesco Ltd. | 6,702,075 | 200,726,000 | 3.42% | ||
| 6 | BlackRock Fund Advisors | 6,593,911 | 197,488,000 | 3.37% | ||
| 7 | Cornerstone Investment Partners, LLC | 4,948,995 | 148,222,000 | 2.53% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 4,453,977 | 133,397,000 | 2.28% | ||
| 9 | BB&T SECURITIES, LLC | 383,529 | 114,866,000 | 1.96% | ||
| 10 | LSV ASSET MANAGEMENT | 3,774,585 | 113,048,000 | 1.93% | ||
| 11 | DEUTSCHE BANK AG\ | 3,646,005 | 109,195,000 | 1.86% | ||
| 12 | WELLS FARGO & COMPANY/MN | 3,638,729 | 108,980,000 | 1.86% | ||
| 13 | THORNBURG INVESTMENT MANAGEMENT INC | 3,547,198 | 106,239,000 | 1.81% | ||
| 14 | Huber Capital Management LLC | 3,519,570 | 105,412,000 | 1.80% | ||
| 15 | First Pacific Advisors, LP | 2,985,100 | 89,404,000 | 1.53% | ||
| 16 | WHV Investments, Inc. | 2,891,909 | 86,613,000 | 1.48% | ||
| 17 | TCW GROUP INC | 2,654,839 | 79,512,000 | 1.36% | ||
| 18 | FRANKLIN RESOURCES INC | 2,600,582 | 77,888,000 | 1.33% | ||
| 19 | NORTHERN TRUST CORP | 2,596,542 | 77,766,000 | 1.33% | ||
| 20 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,545,448 | 76,236,168 | 1.30% | ||
| 21 | SEIZERT CAPITAL PARTNERS, LLC | 2,443,428 | 73,181,000 | 1.25% | ||
| 22 | Bank of New York Mellon Corp | 2,387,337 | 71,502,000 | 1.22% | ||
| 23 | BlackRock Group LTD | 1,943,187 | 58,198,000 | 0.99% | ||
| 24 | MILLENNIUM MANAGEMENT LLC | 1,930,352 | 57,814,000 | 0.99% | ||
| 25 | NORGES BANK | 1,921,341 | 57,544,000 | 0.98% | ||
| 26 | WASATCH ADVISORS LP | 1,898,038 | 56,846,000 | 0.97% | ||
| 27 | BANK OF AMERICA CORP /DE/ | 1,854,052 | 55,529,000 | 0.95% | ||
| 28 | GUGGENHEIM CAPITAL LLC | 1,808,086 | 54,153,000 | 0.92% | ||
| 29 | JPMORGAN CHASE & CO | 1,750,922 | 52,442,000 | 0.89% | ||
| 30 | HUDSON EDGE INVESTMENT PARTNERS INC. | 1,680,026 | 50,317,000 | 0.86% | ||
| 31 | GEODE CAPITAL MANAGEMENT, LLC | 1,664,791 | 49,790,000 | 0.85% | ||
| 32 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,528,300 | 45,772,000 | 0.78% | Put | |
| 33 | SCHRODER INVESTMENT MANAGEMENT GROUP | 1,475,702 | 44,198,000 | 0.75% | ||
| 34 | Sterling Capital Management LLC | 1,439,326 | 43,108,000 | 0.74% | ||
| 35 | VAN ECK ASSOCIATES CORP | 1,406,287 | 42,118,000 | 0.72% | ||
| 36 | WELLINGTON MANAGEMENT GROUP LLP | 1,350,086 | 40,435,000 | 0.69% | ||
| 37 | Clearbridge Investments, LLC | 1,218,344 | 36,489,000 | 0.62% | ||
| 38 | Reservoir Operations, L.P. | 1,190,000 | 35,641,000 | 0.61% | ||
| 39 | NEW YORK STATE COMMON RETIREMENT FUND | 1,118,516 | 33,500,000 | 0.57% | ||
| 40 | CRAWFORD INVESTMENT COUNSEL INC | 1,110,146 | 33,249,000 | 0.57% | ||
| 41 | OppenheimerFunds, Inc. | 1,023,080 | 30,641,000 | 0.52% | ||
| 42 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,013,601 | 30,357,000 | 0.52% | ||
| 43 | GOLDMAN SACHS GROUP INC | 979,812 | 29,346,000 | 0.50% | ||
| 44 | BALYASNY ASSET MANAGEMENT L.P. | 937,425 | 28,076,000 | 0.48% | ||
| 45 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 936,900 | 28,060,000 | 0.48% | Call | |
| 46 | BROWN ADVISORY INC | 902,126 | 27,019,000 | 0.46% | ||
| 47 | MORGAN STANLEY | 901,118 | 26,989,000 | 0.46% | ||
| 48 | TWO SIGMA INVESTMENTS, LP | 865,172 | 25,912,000 | 0.44% | ||
| 49 | Perkins Investment Management, LLC | 865,107 | 25,910,000 | 0.44% | ||
| 50 | MILLER HOWARD INVESTMENTS INC /NY | 857,101 | 25,670,000 | 0.44% |
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.
