| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TCTC Holdings, LLC | 14,069,523 | 527,326,000 | 9.16% | ||
| 2 | VANGUARD GROUP INC | 12,460,306 | 467,012,000 | 8.11% | ||
| 3 | BlackRock Fund Advisors | 11,904,341 | 446,175,000 | 7.75% | ||
| 4 | PRUDENTIAL PLC | 9,339,207 | 350,033,000 | 6.08% | ||
| 5 | STATE STREET CORP | 6,755,112 | 253,181,000 | 4.40% | ||
| 6 | D. E. Shaw & Co., Inc. | 6,651,400 | 249,295,000 | 4.33% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 5,349,396 | 200,495,000 | 3.48% | ||
| 8 | FMR LLC | 3,890,749 | 145,825,000 | 2.53% | ||
| 9 | LAZARD ASSET MANAGEMENT LLC | 3,377,139 | 126,575,000 | 2.20% | ||
| 10 | THORNBURG INVESTMENT MANAGEMENT INC | 3,205,199 | 120,131,000 | 2.09% | ||
| 11 | Bank of New York Mellon Corp | 2,788,321 | 104,507,000 | 1.82% | ||
| 12 | WELLINGTON MANAGEMENT GROUP LLP | 2,613,228 | 97,944,000 | 1.70% | ||
| 13 | AMERIPRISE FINANCIAL INC | 2,407,823 | 89,902,000 | 1.56% | ||
| 14 | NORTHERN TRUST CORP | 2,344,762 | 87,881,000 | 1.53% | ||
| 15 | GOLDMAN SACHS GROUP INC | 2,165,966 | 81,180,000 | 1.41% | ||
| 16 | STELLIAM INVESTMENT MANAGEMENT, LP | 2,007,500 | 75,241,000 | 1.31% | ||
| 17 | MILLENNIUM MANAGEMENT LLC | 1,850,647 | 69,362,000 | 1.20% | ||
| 18 | NORGES BANK | 1,800,376 | 67,478,000 | 1.17% | ||
| 19 | DIMENSIONAL FUND ADVISORS LP | 1,793,016 | 67,212,000 | 1.17% | ||
| 20 | MORGAN STANLEY | 1,753,962 | 65,739,000 | 1.14% | ||
| 21 | FRANKLIN RESOURCES INC | 1,711,715 | 64,156,000 | 1.11% | ||
| 22 | BlackRock Group LTD | 1,555,478 | 58,299,000 | 1.01% | ||
| 23 | WELLS FARGO & COMPANY/MN | 1,124,685 | 42,153,000 | 0.73% | ||
| 24 | State of New Jersey Common Pension Fund D | 1,095,000 | 41,041,000 | 0.71% | ||
| 25 | GEODE CAPITAL MANAGEMENT, LLC | 1,060,603 | 39,731,000 | 0.69% | ||
| 26 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,036,500 | 38,848,000 | 0.67% | Put | |
| 27 | BANK OF AMERICA CORP /DE/ | 996,599 | 37,352,000 | 0.65% | ||
| 28 | Advisors Asset Management, Inc. | 943,427 | 35,360,000 | 0.61% | ||
| 29 | KORNITZER CAPITAL MANAGEMENT INC /KS | 938,415 | 35,172,000 | 0.61% | ||
| 30 | FEDERATED HERMES, INC. | 898,829 | 33,688,000 | 0.59% | ||
| 31 | Legal & General Group Plc | 876,914 | 32,873,000 | 0.57% | ||
| 32 | Holowesko Partners Ltd. | 870,665 | 32,633,000 | 0.57% | ||
| 33 | Allianz Asset Management GmbH | 864,253 | 32,393,000 | 0.56% | ||
| 34 | TIAA CREF INVESTMENT MANAGEMENT LLC | 861,391 | 32,285,000 | 0.56% | ||
| 35 | PRUDENTIAL FINANCIAL INC | 849,882 | 31,854,000 | 0.55% | ||
| 36 | TOBAM | 835,804 | 31,326,000 | 0.54% | ||
| 37 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 811,600 | 30,419,000 | 0.53% | Call | |
| 38 | Perkins Investment Management, LLC | 795,529 | 29,816,000 | 0.52% | ||
| 39 | Sumitomo Mitsui Trust Group, Inc. | 767,028 | 29,201,000 | 0.51% | ||
| 40 | PRINCIPAL FINANCIAL GROUP INC | 735,844 | 27,580,000 | 0.48% | ||
| 41 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 757,112 | 26,067,000 | 0.45% | ||
| 42 | ALLIANCEBERNSTEIN L.P. | 666,896 | 24,995,000 | 0.43% | ||
| 43 | PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 630,000 | 23,612,000 | 0.41% | ||
| 44 | ROYAL LONDON ASSET MANAGEMENT LTD | 61,274 | 23,336,000 | 0.41% | ||
| 45 | Capital World Investors | 616,767 | 22,154,000 | 0.38% | ||
| 46 | JPMORGAN CHASE & CO | 580,035 | 21,740,000 | 0.38% | ||
| 47 | EDGE ASSET MANAGEMENT, INC | 575,104 | 21,555,000 | 0.37% | ||
| 48 | BlackRock Investment Management, LLC | 560,160 | 20,995,000 | 0.36% | ||
| 49 | DEUTSCHE BANK AG\ | 534,058 | 20,014,000 | 0.35% | ||
| 50 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 514,778 | 19,293,000 | 0.34% |
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.
