| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 23,260,255 | 327,505,000 | 9.69% | ||
| 2 | AJO, LP | 15,394,050 | 216,748,000 | 6.41% | ||
| 3 | STATE STREET CORP | 13,598,008 | 191,463,000 | 5.66% | ||
| 4 | ALPS ADVISORS INC | 1,291,569 | 181,853,000 | 5.38% | ||
| 5 | FMR LLC | 11,752,996 | 165,482,000 | 4.90% | ||
| 6 | WELLINGTON MANAGEMENT GROUP LLP | 7,465,993 | 105,121,000 | 3.11% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 6,935,221 | 97,648,000 | 2.89% | ||
| 8 | BlackRock Fund Advisors | 6,411,460 | 90,273,000 | 2.67% | ||
| 9 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 5,204,554 | 73,281,000 | 2.17% | ||
| 10 | PRUDENTIAL FINANCIAL INC | 5,142,460 | 72,406,000 | 2.14% | ||
| 11 | Invesco Ltd. | 4,816,254 | 67,812,000 | 2.01% | ||
| 12 | JPMORGAN CHASE & CO | 4,423,446 | 62,282,000 | 1.84% | ||
| 13 | Huber Capital Management LLC | 4,205,705 | 59,215,000 | 1.75% | ||
| 14 | WHV Investments, Inc. | 2,858,098 | 57,026,000 | 1.69% | ||
| 15 | Cornerstone Investment Partners, LLC | 3,917,731 | 55,162,000 | 1.63% | ||
| 16 | LSV ASSET MANAGEMENT | 3,838,485 | 54,045,000 | 1.60% | ||
| 17 | KGH Ltd | 3,496,603 | 49,232,000 | 1.46% | ||
| 18 | FRANKLIN RESOURCES INC | 3,361,302 | 47,327,000 | 1.40% | ||
| 19 | NORTHERN TRUST CORP | 3,132,336 | 44,104,000 | 1.30% | ||
| 20 | MILLENNIUM MANAGEMENT LLC | 2,973,491 | 41,867,000 | 1.24% | ||
| 21 | NORGES BANK | 2,863,358 | 40,316,000 | 1.19% | ||
| 22 | SEIZERT CAPITAL PARTNERS, LLC | 2,715,059 | 38,228,000 | 1.13% | ||
| 23 | MORGAN STANLEY | 2,564,071 | 36,102,000 | 1.07% | ||
| 24 | VAN ECK ASSOCIATES CORP | 2,477,184 | 34,879,000 | 1.03% | ||
| 25 | CITIGROUP INC | 2,248,930 | 31,666,000 | 0.94% | ||
| 26 | Bank of New York Mellon Corp | 2,237,771 | 31,507,000 | 0.93% | ||
| 27 | Bridgewater Associates, LP | 2,206,465 | 31,067,000 | 0.92% | ||
| 28 | GUGGENHEIM CAPITAL LLC | 2,197,935 | 30,948,000 | 0.92% | ||
| 29 | GEODE CAPITAL MANAGEMENT, LLC | 2,173,992 | 30,558,000 | 0.90% | ||
| 30 | Arosa Capital Management LP | 2,102,445 | 29,602,000 | 0.88% | ||
| 31 | DEUTSCHE BANK AG\ | 1,980,901 | 27,888,000 | 0.83% | ||
| 32 | BlackRock Group LTD | 1,783,347 | 25,109,000 | 0.74% | ||
| 33 | HUDSON EDGE INVESTMENT PARTNERS INC. | 1,757,278 | 24,742,000 | 0.73% | ||
| 34 | NEW YORK STATE COMMON RETIREMENT FUND | 1,661,835 | 23,399,000 | 0.69% | ||
| 35 | BARCLAYS PLC | 1,669,600 | 23,374,000 | 0.69% | Put | |
| 36 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,653,300 | 23,279,000 | 0.69% | Put | |
| 37 | BANK OF AMERICA CORP /DE/ | 1,597,797 | 22,497,000 | 0.67% | ||
| 38 | WELLS FARGO & COMPANY/MN | 1,239,981 | 17,460,000 | 0.52% | ||
| 39 | CITADEL ADVISORS LLC | 1,203,957 | 16,952,000 | 0.50% | ||
| 40 | Reservoir Operations, L.P. | 1,190,000 | 16,755,000 | 0.50% | ||
| 41 | Kiltearn Partners LLP | 1,152,500 | 16,227,000 | 0.48% | ||
| 42 | CITIGROUP INC | 1,146,900 | 16,149,000 | 0.48% | Put | |
| 43 | ROYAL BANK OF CANADA | 1,023,000 | 14,404,000 | 0.43% | Call | |
| 44 | CAPITAL FUND MANAGEMENT S.A. | 1,020,700 | 14,371,000 | 0.43% | Call | |
| 45 | SCHRODER INVESTMENT MANAGEMENT GROUP | 1,018,126 | 14,335,000 | 0.42% | ||
| 46 | CREDIT SUISSE AG/ | 935,873 | 13,177,000 | 0.39% | ||
| 47 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 908,300 | 12,789,000 | 0.38% | Call | |
| 48 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 896,963 | 12,630,000 | 0.37% | ||
| 49 | BANK OF AMERICA CORP /DE/ | 881,700 | 12,414,000 | 0.37% | Put | |
| 50 | BOGLE INVESTMENT MANAGEMENT L P /DE/ | 770,648 | 10,850,000 | 0.32% |
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.
