| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TCTC Holdings, LLC | 14,039,373 | 613,380,000 | 8.57% | ||
| 2 | VANGUARD GROUP INC | 11,772,147 | 514,325,000 | 7.19% | ||
| 3 | BlackRock Fund Advisors | 11,379,333 | 497,163,000 | 6.95% | ||
| 4 | STATE STREET CORP | 6,948,025 | 303,563,000 | 4.24% | ||
| 5 | AMERICAN INTERNATIONAL GROUP, INC. | 6,704,820 | 292,933,598 | 4.09% | ||
| 6 | PRUDENTIAL PLC | 6,514,311 | 284,610,000 | 3.98% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 5,430,382 | 237,253,000 | 3.32% | ||
| 8 | D. E. Shaw & Co., Inc. | 4,167,258 | 182,067,000 | 2.54% | ||
| 9 | FMR LLC | 3,997,151 | 174,635,000 | 2.44% | ||
| 10 | WELLINGTON MANAGEMENT GROUP LLP | 3,668,666 | 160,285,000 | 2.24% | ||
| 11 | Bank of New York Mellon Corp | 3,382,077 | 147,763,000 | 2.07% | ||
| 12 | THORNBURG INVESTMENT MANAGEMENT INC | 3,205,504 | 140,048,000 | 1.96% | ||
| 13 | VAN ECK ASSOCIATES CORP | 3,158,330 | 137,987,000 | 1.93% | ||
| 14 | Blue Ridge Capital, L.L.C. | 3,075,000 | 134,347,000 | 1.88% | ||
| 15 | LAZARD ASSET MANAGEMENT LLC | 2,499,605 | 109,207,000 | 1.53% | ||
| 16 | AMERIPRISE FINANCIAL INC | 2,380,908 | 104,011,000 | 1.45% | ||
| 17 | NORTHERN TRUST CORP | 2,166,592 | 94,659,000 | 1.32% | ||
| 18 | Allianz Asset Management GmbH | 2,046,347 | 89,404,000 | 1.25% | ||
| 19 | NORGES BANK | 1,800,376 | 78,658,000 | 1.10% | ||
| 20 | DIMENSIONAL FUND ADVISORS LP | 1,725,137 | 75,381,000 | 1.05% | ||
| 21 | MORGAN STANLEY | 1,622,003 | 70,866,000 | 0.99% | ||
| 22 | JPMORGAN CHASE & CO | 1,615,323 | 70,573,000 | 0.99% | ||
| 23 | Capital World Investors | 1,570,000 | 68,593,000 | 0.96% | ||
| 24 | STELLIAM INVESTMENT MANAGEMENT, LP | 1,505,000 | 65,753,000 | 0.92% | ||
| 25 | BlackRock Group LTD | 1,362,197 | 59,514,000 | 0.83% | ||
| 26 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,315,500 | 57,474,000 | 0.80% | Call | |
| 27 | BANK OF AMERICA CORP /DE/ | 1,280,195 | 55,932,000 | 0.78% | ||
| 28 | WELLS FARGO & COMPANY/MN | 1,204,271 | 52,615,000 | 0.74% | ||
| 29 | State of New Jersey Common Pension Fund D | 1,195,000 | 52,210,000 | 0.73% | ||
| 30 | OppenheimerFunds, Inc. | 1,114,985 | 48,714,000 | 0.68% | ||
| 31 | DEUTSCHE BANK AG\ | 1,084,683 | 47,388,000 | 0.66% | ||
| 32 | GEODE CAPITAL MANAGEMENT, LLC | 1,021,143 | 44,603,000 | 0.62% | ||
| 33 | PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 930,000 | 40,632,000 | 0.57% | ||
| 34 | Legal & General Group Plc | 880,988 | 38,490,000 | 0.54% | ||
| 35 | GOLDMAN SACHS GROUP INC | 879,816 | 38,439,000 | 0.54% | ||
| 36 | Holowesko Partners Ltd. | 870,665 | 38,039,000 | 0.53% | ||
| 37 | KORNITZER CAPITAL MANAGEMENT INC /KS | 853,260 | 37,279,000 | 0.52% | ||
| 38 | TOBAM | 846,433 | 36,980,000 | 0.52% | ||
| 39 | Advisors Asset Management, Inc. | 845,633 | 36,946,000 | 0.52% | ||
| 40 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 789,600 | 34,498,000 | 0.48% | Put | |
| 41 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 744,986 | 32,548,000 | 0.45% | ||
| 42 | JAMES INVESTMENT RESEARCH, INC. | 737,114 | 32,205,000 | 0.45% | ||
| 43 | WADDELL & REED FINANCIAL INC | 690,800 | 30,181,000 | 0.42% | ||
| 44 | PRUDENTIAL FINANCIAL INC | 657,216 | 28,714,000 | 0.40% | ||
| 45 | PRINCIPAL FINANCIAL GROUP INC | 647,750 | 28,300,000 | 0.40% | ||
| 46 | ALLIANCEBERNSTEIN L.P. | 644,112 | 28,141,000 | 0.39% | ||
| 47 | CREDIT SUISSE AG/ | 644,064 | 28,139,000 | 0.39% | ||
| 48 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 601,437 | 26,277,000 | 0.37% | ||
| 49 | NEW YORK STATE COMMON RETIREMENT FUND | 585,614 | 25,585,000 | 0.36% | ||
| 50 | WINTON GROUP Ltd | 582,167 | 25,435,000 | 0.36% |
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.
