| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TCTC Holdings, LLC | 14,069,523 | 566,579,000 | 9.01% | ||
| 2 | VANGUARD GROUP INC | 13,350,604 | 537,629,000 | 8.55% | ||
| 3 | BlackRock Fund Advisors | 9,262,019 | 372,982,000 | 5.93% | ||
| 4 | PRUDENTIAL PLC | 8,531,158 | 343,550,000 | 5.46% | ||
| 5 | STATE STREET CORP | 7,084,444 | 285,293,000 | 4.54% | ||
| 6 | D. E. Shaw & Co., Inc. | 5,794,379 | 233,339,000 | 3.71% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 5,577,342 | 224,600,000 | 3.57% | ||
| 8 | MILLENNIUM MANAGEMENT LLC | 5,333,673 | 214,787,000 | 3.41% | ||
| 9 | THORNBURG INVESTMENT MANAGEMENT INC | 3,429,399 | 138,102,000 | 2.20% | ||
| 10 | SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 3,389,700 | 136,503,000 | 2.17% | ||
| 11 | FMR LLC | 3,082,368 | 124,127,000 | 1.97% | ||
| 12 | Bank of New York Mellon Corp | 2,813,781 | 113,311,000 | 1.80% | ||
| 13 | AMERIPRISE FINANCIAL INC | 2,619,321 | 105,472,000 | 1.68% | ||
| 14 | WELLINGTON MANAGEMENT GROUP LLP | 2,423,372 | 97,590,000 | 1.55% | ||
| 15 | NORTHERN TRUST CORP | 2,356,811 | 94,907,000 | 1.51% | ||
| 16 | GOLDMAN SACHS GROUP INC | 2,356,675 | 94,903,000 | 1.51% | ||
| 17 | DIMENSIONAL FUND ADVISORS LP | 2,050,392 | 82,573,000 | 1.31% | ||
| 18 | STELLIAM INVESTMENT MANAGEMENT, LP | 2,042,500 | 82,251,000 | 1.31% | ||
| 19 | MORGAN STANLEY | 1,971,405 | 79,387,000 | 1.26% | ||
| 20 | PRUDENTIAL FINANCIAL INC | 1,946,712 | 78,394,000 | 1.25% | ||
| 21 | NORGES BANK | 1,800,376 | 72,501,000 | 1.15% | ||
| 22 | STELLIAM INVESTMENT MANAGEMENT, LP | 1,600,000 | 64,432,000 | 1.02% | Call | |
| 23 | State of New Jersey Common Pension Fund D | 1,495,000 | 60,204,000 | 0.96% | ||
| 24 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,491,200 | 60,051,000 | 0.95% | Call | |
| 25 | BlackRock Group LTD | 1,447,104 | 58,275,000 | 0.93% | ||
| 26 | GEODE CAPITAL MANAGEMENT, LLC | 1,419,251 | 57,130,000 | 0.91% | ||
| 27 | Point72 Asset Management, L.P. | 1,182,100 | 47,603,000 | 0.76% | ||
| 28 | WELLS FARGO & COMPANY/MN | 1,141,939 | 45,986,000 | 0.73% | ||
| 29 | FRANKLIN RESOURCES INC | 1,062,500 | 42,787,000 | 0.68% | ||
| 30 | TIAA CREF INVESTMENT MANAGEMENT LLC | 968,945 | 39,019,000 | 0.62% | ||
| 31 | KORNITZER CAPITAL MANAGEMENT INC /KS | 961,005 | 38,700,000 | 0.62% | ||
| 32 | BANK OF AMERICA CORP /DE/ | 958,802 | 38,611,000 | 0.61% | ||
| 33 | Advisors Asset Management, Inc. | 910,964 | 36,685,000 | 0.58% | ||
| 34 | Legal & General Group Plc | 901,646 | 36,314,000 | 0.58% | ||
| 35 | JPMORGAN CHASE & CO | 878,643 | 35,383,000 | 0.56% | ||
| 36 | EDGE ASSET MANAGEMENT, INC | 866,703 | 34,901,000 | 0.55% | ||
| 37 | Sumitomo Mitsui Trust Group, Inc. | 792,742 | 31,924,000 | 0.51% | ||
| 38 | ALLIANCEBERNSTEIN L.P. | 784,778 | 31,603,000 | 0.50% | ||
| 39 | WADDELL & REED FINANCIAL INC | 781,920 | 31,488,000 | 0.50% | ||
| 40 | Alyeska Investment Group, L.P. | 774,705 | 31,197,000 | 0.50% | ||
| 41 | Douglas C. Lane & Associates, Inc. | 725,009 | 29,196,000 | 0.46% | ||
| 42 | Allianz Asset Management GmbH | 708,435 | 28,529,000 | 0.45% | ||
| 43 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 757,112 | 26,067,000 | 0.41% | ||
| 44 | PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 630,000 | 25,370,000 | 0.40% | ||
| 45 | TOBAM | 616,763 | 24,837,000 | 0.39% | ||
| 46 | BANK OF AMERICA CORP /DE/ | 611,000 | 24,605,000 | 0.39% | Put | |
| 47 | PRINCIPAL FINANCIAL GROUP INC | 567,641 | 22,859,000 | 0.36% | ||
| 48 | BlackRock Investment Management, LLC | 560,945 | 22,589,000 | 0.36% | ||
| 49 | FIRST TRUST ADVISORS LP | 543,053 | 21,869,000 | 0.35% | ||
| 50 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 498,343 | 20,067,000 | 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.
