| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TCTC Holdings, LLC | 14,039,373 | 613,240,000 | 8.61% | ||
| 2 | VANGUARD GROUP INC | 12,040,619 | 525,935,000 | 7.39% | ||
| 3 | BlackRock Fund Advisors | 11,604,802 | 506,898,000 | 7.12% | ||
| 4 | STATE STREET CORP | 6,747,456 | 294,730,000 | 4.14% | ||
| 5 | PRUDENTIAL PLC | 6,672,461 | 291,453,000 | 4.09% | ||
| 6 | AMERICAN INTERNATIONAL GROUP, INC. | 6,606,200 | 288,558,815 | 4.05% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 5,328,779 | 232,761,000 | 3.27% | ||
| 8 | D. E. Shaw & Co., Inc. | 5,035,935 | 219,970,000 | 3.09% | ||
| 9 | FMR LLC | 3,980,607 | 173,873,000 | 2.44% | ||
| 10 | WELLINGTON MANAGEMENT GROUP LLP | 3,899,098 | 170,313,000 | 2.39% | ||
| 11 | Bank of New York Mellon Corp | 3,297,074 | 144,017,000 | 2.02% | ||
| 12 | THORNBURG INVESTMENT MANAGEMENT INC | 3,205,504 | 140,016,000 | 1.97% | ||
| 13 | LAZARD ASSET MANAGEMENT LLC | 3,029,121 | 132,312,000 | 1.86% | ||
| 14 | NORTHERN TRUST CORP | 2,402,270 | 104,932,000 | 1.47% | ||
| 15 | AMERIPRISE FINANCIAL INC | 2,303,278 | 100,586,000 | 1.41% | ||
| 16 | VAN ECK ASSOCIATES CORP | 2,236,201 | 97,677,000 | 1.37% | ||
| 17 | DEUTSCHE BANK AG\ | 1,892,310 | 82,654,000 | 1.16% | ||
| 18 | FRANKLIN RESOURCES INC | 1,842,810 | 80,493,000 | 1.13% | ||
| 19 | TOBAM | 1,827,277 | 79,815,000 | 1.12% | ||
| 20 | NORGES BANK | 1,800,376 | 78,640,000 | 1.10% | ||
| 21 | DIMENSIONAL FUND ADVISORS LP | 1,712,982 | 74,831,000 | 1.05% | ||
| 22 | Allianz Asset Management GmbH | 1,669,482 | 72,922,000 | 1.02% | ||
| 23 | Blue Ridge Capital, L.L.C. | 1,660,000 | 72,509,000 | 1.02% | ||
| 24 | BANK OF AMERICA CORP /DE/ | 1,577,503 | 68,905,000 | 0.97% | ||
| 25 | MORGAN STANLEY | 1,573,246 | 68,719,000 | 0.97% | ||
| 26 | Capital World Investors | 1,570,000 | 68,578,000 | 0.96% | ||
| 27 | BlackRock Group LTD | 1,401,944 | 61,236,000 | 0.86% | ||
| 28 | STELLIAM INVESTMENT MANAGEMENT, LP | 1,320,000 | 57,658,000 | 0.81% | ||
| 29 | WELLS FARGO & COMPANY/MN | 1,230,619 | 53,754,000 | 0.75% | ||
| 30 | JPMORGAN CHASE & CO | 1,214,411 | 53,043,000 | 0.74% | ||
| 31 | State of New Jersey Common Pension Fund D | 1,095,000 | 47,830,000 | 0.67% | ||
| 32 | GEODE CAPITAL MANAGEMENT, LLC | 1,032,806 | 45,101,000 | 0.63% | ||
| 33 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 979,500 | 42,784,000 | 0.60% | Call | |
| 34 | GOLDMAN SACHS GROUP INC | 967,579 | 42,264,000 | 0.59% | ||
| 35 | FEDERATED HERMES, INC. | 903,241 | 39,454,000 | 0.55% | ||
| 36 | Advisors Asset Management, Inc. | 891,980 | 38,962,000 | 0.55% | ||
| 37 | Legal & General Group Plc | 887,035 | 38,748,000 | 0.54% | ||
| 38 | Holowesko Partners Ltd. | 870,665 | 38,031,000 | 0.53% | ||
| 39 | KORNITZER CAPITAL MANAGEMENT INC /KS | 844,360 | 36,882,000 | 0.52% | ||
| 40 | PRUDENTIAL FINANCIAL INC | 841,582 | 36,760,000 | 0.52% | ||
| 41 | PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 830,000 | 36,254,000 | 0.51% | ||
| 42 | WADDELL & REED FINANCIAL INC | 822,761 | 35,938,000 | 0.50% | ||
| 43 | Bronson Point Management LLC | 787,500 | 34,398,000 | 0.48% | ||
| 44 | SCHRODER INVESTMENT MANAGEMENT GROUP | 779,911 | 34,066,513 | 0.48% | ||
| 45 | Sumitomo Mitsui Trust Group, Inc. | 750,301 | 32,773,000 | 0.46% | ||
| 46 | PRINCIPAL FINANCIAL GROUP INC | 692,009 | 30,227,000 | 0.42% | ||
| 47 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 635,493 | 27,757,000 | 0.39% | ||
| 48 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 632,949 | 27,647,000 | 0.39% | ||
| 49 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 623,200 | 27,221,000 | 0.38% | Put | |
| 50 | WINTON GROUP Ltd | 592,237 | 25,869,000 | 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.
