| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 20,962,401 | 466,833,000 | 10.35% | ||
| 2 | STATE STREET CORP | 12,609,030 | 280,800,000 | 6.22% | ||
| 3 | FMR LLC | 11,968,974 | 266,549,000 | 5.91% | ||
| 4 | AJO, LP | 10,748,760 | 239,375,000 | 5.30% | ||
| 5 | Invesco Ltd. | 9,794,680 | 218,129,000 | 4.83% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 6,783,923 | 151,078,000 | 3.35% | ||
| 7 | BlackRock Fund Advisors | 6,378,719 | 142,054,000 | 3.15% | ||
| 8 | WELLINGTON MANAGEMENT GROUP LLP | 5,926,054 | 131,973,000 | 2.92% | ||
| 9 | Huber Capital Management LLC | 4,427,345 | 98,596,000 | 2.19% | ||
| 10 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 4,310,854 | 96,002,000 | 2.13% | ||
| 11 | Cornerstone Investment Partners, LLC | 4,142,024 | 92,243,000 | 2.04% | ||
| 12 | LSV ASSET MANAGEMENT | 3,831,185 | 85,320,000 | 1.89% | ||
| 13 | MILLENNIUM MANAGEMENT LLC | 3,176,664 | 70,744,000 | 1.57% | ||
| 14 | WHV Investments, Inc. | 3,114,896 | 69,369,000 | 1.54% | ||
| 15 | Artisan Partners Limited Partnership | 2,875,852 | 64,045,000 | 1.42% | ||
| 16 | SEIZERT CAPITAL PARTNERS, LLC | 2,833,509 | 63,102,000 | 1.40% | ||
| 17 | Bank of New York Mellon Corp | 2,717,909 | 60,528,000 | 1.34% | ||
| 18 | NORTHERN TRUST CORP | 2,614,438 | 58,223,000 | 1.29% | ||
| 19 | FRANKLIN RESOURCES INC | 2,565,047 | 57,123,000 | 1.27% | ||
| 20 | JPMORGAN CHASE & CO | 2,442,092 | 54,384,000 | 1.21% | ||
| 21 | NORGES BANK | 2,290,122 | 51,001,000 | 1.13% | ||
| 22 | THORNBURG INVESTMENT MANAGEMENT INC | 2,185,904 | 48,680,000 | 1.08% | ||
| 23 | HUDSON EDGE INVESTMENT PARTNERS INC. | 1,980,738 | 44,111,000 | 0.98% | ||
| 24 | GEODE CAPITAL MANAGEMENT, LLC | 1,953,733 | 43,428,000 | 0.96% | ||
| 25 | GUGGENHEIM CAPITAL LLC | 1,940,764 | 43,219,000 | 0.96% | ||
| 26 | VAN ECK ASSOCIATES CORP | 1,768,043 | 39,374,000 | 0.87% | ||
| 27 | BlackRock Group LTD | 1,736,054 | 38,662,000 | 0.86% | ||
| 28 | WASATCH ADVISORS LP | 1,676,238 | 37,330,000 | 0.83% | ||
| 29 | KGH Ltd | 1,644,085 | 36,614,000 | 0.81% | ||
| 30 | NEW YORK STATE COMMON RETIREMENT FUND | 1,390,328 | 30,963,000 | 0.69% | ||
| 31 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,374,259 | 30,604,748 | 0.68% | ||
| 32 | Reservoir Operations, L.P. | 1,190,000 | 26,501,000 | 0.59% | ||
| 33 | BANK OF AMERICA CORP /DE/ | 1,183,500 | 26,357,000 | 0.58% | Put | |
| 34 | D. E. Shaw & Co., Inc. | 1,124,694 | 25,047,000 | 0.56% | ||
| 35 | PRUDENTIAL FINANCIAL INC | 1,080,960 | 24,073,000 | 0.53% | ||
| 36 | ALPS ADVISORS INC | 1,063,505 | 23,684,000 | 0.52% | ||
| 37 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,063,400 | 23,682,000 | 0.52% | Put | |
| 38 | Kiltearn Partners LLP | 1,046,100 | 23,297,000 | 0.52% | ||
| 39 | CITIGROUP INC | 1,024,600 | 22,818,000 | 0.51% | Put | |
| 40 | WELLS FARGO & COMPANY/MN | 1,015,934 | 22,596,000 | 0.50% | ||
| 41 | CAPITAL FUND MANAGEMENT S.A. | 943,500 | 21,012,000 | 0.47% | Call | |
| 42 | DEUTSCHE BANK AG\ | 940,672 | 20,945,000 | 0.46% | ||
| 43 | CAPITAL FUND MANAGEMENT S.A. | 887,800 | 19,771,000 | 0.44% | Put | |
| 44 | BANK OF AMERICA CORP /DE/ | 857,358 | 19,093,000 | 0.42% | ||
| 45 | Bridgewater Associates, LP | 845,347 | 18,826,000 | 0.42% | ||
| 46 | VAN DEN BERG MANAGEMENT I, INC | 831,281 | 18,513,000 | 0.41% | ||
| 47 | Shellback Capital, LP | 800,000 | 17,816,000 | 0.39% | ||
| 48 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 785,491 | 17,492,000 | 0.39% | ||
| 49 | SCHRODER INVESTMENT MANAGEMENT GROUP | 760,992 | 16,910,000 | 0.37% | ||
| 50 | BROWN ADVISORY INC | 754,499 | 16,801,000 | 0.37% |
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.
