| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TCTC Holdings, LLC | 14,039,373 | 667,993,000 | 8.40% | ||
| 2 | VANGUARD GROUP INC | 11,368,566 | 540,917,000 | 6.80% | ||
| 3 | BlackRock Fund Advisors | 10,864,836 | 516,949,000 | 6.50% | ||
| 4 | STATE STREET CORP | 6,869,797 | 326,867,000 | 4.11% | ||
| 5 | PRUDENTIAL PLC | 6,789,084 | 323,025,000 | 4.06% | ||
| 6 | AMERICAN INTERNATIONAL GROUP, INC. | 6,443,795 | 306,595,754 | 3.86% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 5,440,707 | 258,869,000 | 3.26% | ||
| 8 | FMR LLC | 4,146,775 | 197,304,000 | 2.48% | ||
| 9 | D. E. Shaw & Co., Inc. | 3,793,458 | 180,493,000 | 2.27% | ||
| 10 | THORNBURG INVESTMENT MANAGEMENT INC | 3,717,916 | 176,898,000 | 2.22% | ||
| 11 | HERNDON CAPITAL MANAGEMENT LLC | 3,493,326 | 166,212,451 | 2.09% | ||
| 12 | VAN ECK ASSOCIATES CORP | 3,457,949 | 164,529,000 | 2.07% | ||
| 13 | Bank of New York Mellon Corp | 3,396,193 | 161,591,000 | 2.03% | ||
| 14 | Blue Ridge Capital, L.L.C. | 3,075,000 | 146,309,000 | 1.84% | ||
| 15 | WELLINGTON MANAGEMENT GROUP LLP | 2,805,050 | 133,464,000 | 1.68% | ||
| 16 | LAZARD ASSET MANAGEMENT LLC | 2,502,388 | 119,063,000 | 1.50% | ||
| 17 | Allianz Asset Management GmbH | 2,501,148 | 119,005,000 | 1.50% | ||
| 18 | AMERIPRISE FINANCIAL INC | 2,436,565 | 115,921,000 | 1.46% | ||
| 19 | NORTHERN TRUST CORP | 2,409,425 | 114,640,000 | 1.44% | ||
| 20 | NORGES BANK | 1,800,376 | 85,662,000 | 1.08% | ||
| 21 | Perkins Investment Management, LLC | 1,709,844 | 81,354,000 | 1.02% | ||
| 22 | DIMENSIONAL FUND ADVISORS LP | 1,656,222 | 78,796,000 | 0.99% | ||
| 23 | STELLIAM INVESTMENT MANAGEMENT, LP | 1,547,500 | 73,630,000 | 0.93% | ||
| 24 | BARCLAYS PLC | 1,540,099 | 72,383,000 | 0.91% | ||
| 25 | MORGAN STANLEY | 1,441,156 | 68,571,000 | 0.86% | ||
| 26 | DEUTSCHE BANK AG\ | 1,423,026 | 67,704,000 | 0.85% | ||
| 27 | SUNTRUST BANKS INC | 1,405,938 | 66,892,000 | 0.84% | ||
| 28 | Select Equity Group, L.P. | 1,303,389 | 62,015,249 | 0.78% | ||
| 29 | TOBAM | 1,286,570 | 61,215,000 | 0.77% | ||
| 30 | BANK OF AMERICA CORP /DE/ | 1,272,296 | 60,536,000 | 0.76% | ||
| 31 | WELLS FARGO & COMPANY/MN | 1,207,743 | 57,465,000 | 0.72% | ||
| 32 | BlackRock Group LTD | 1,165,101 | 55,434,000 | 0.70% | ||
| 33 | State of New Jersey Common Pension Fund A | 1,095,000 | 52,100,000 | 0.66% | ||
| 34 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,063,500 | 50,601,000 | 0.64% | Call | |
| 35 | GEODE CAPITAL MANAGEMENT, LLC | 1,032,132 | 49,101,000 | 0.62% | ||
| 36 | OppenheimerFunds, Inc. | 992,415 | 47,219,000 | 0.59% | ||
| 37 | PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 930,000 | 44,249,000 | 0.56% | ||
| 38 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 922,413 | 43,888,000 | 0.55% | ||
| 39 | JAMES INVESTMENT RESEARCH, INC. | 881,388 | 41,937,000 | 0.53% | ||
| 40 | Legal & General Group Plc | 874,881 | 41,627,000 | 0.52% | ||
| 41 | Holowesko Partners Ltd. | 870,665 | 41,426,000 | 0.52% | ||
| 42 | KORNITZER CAPITAL MANAGEMENT INC /KS | 836,220 | 39,787,000 | 0.50% | ||
| 43 | MARATHON ASSET MANAGEMENT LP | 820,000 | 39,016,000 | 0.49% | ||
| 44 | Winton Capital Management Ltd | 760,919 | 36,205,000 | 0.46% | ||
| 45 | Advisors Asset Management, Inc. | 759,548 | 36,139,000 | 0.45% | ||
| 46 | GOLDMAN SACHS GROUP INC | 725,802 | 34,534,000 | 0.43% | ||
| 47 | ALLIANCEBERNSTEIN L.P. | 722,837 | 34,393,000 | 0.43% | ||
| 48 | PRINCIPAL FINANCIAL GROUP INC | 703,762 | 33,485,000 | 0.42% | ||
| 49 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 660,433 | 31,449,000 | 0.40% | ||
| 50 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 649,300 | 30,894,000 | 0.39% | Put |
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.
