| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BARROW HANLEY MEWHINNEY & STRAUSS LLC | 7,462,408 | 406,999,000 | 6.96% | ||
| 2 | VANGUARD GROUP INC | 7,057,970 | 384,941,000 | 6.58% | ||
| 3 | STATE STREET CORP | 5,757,518 | 314,014,000 | 5.37% | ||
| 4 | MANNING & NAPIER ADVISORS LLC | 5,305,115 | 289,339,000 | 4.95% | ||
| 5 | PRICE T ROWE ASSOCIATES INC /MD/ | 5,200,079 | 283,612,000 | 4.85% | ||
| 6 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 4,513,817 | 246,184,000 | 4.21% | ||
| 7 | Artisan Partners Limited Partnership | 3,656,690 | 199,436,000 | 3.41% | ||
| 8 | Tweedy, Browne Co LLC | 3,283,746 | 179,096,000 | 3.06% | ||
| 9 | First Pacific Advisors, LP | 3,010,800 | 164,209,000 | 2.81% | ||
| 10 | Marketfield Asset Management LLC | 2,874,974 | 156,801,000 | 2.68% | ||
| 11 | WADDELL & REED FINANCIAL INC | 2,839,531 | 154,868,000 | 2.65% | ||
| 12 | BlackRock Institutional Trust Company, N.A. | 2,666,219 | 145,416,000 | 2.49% | ||
| 13 | LAZARD ASSET MANAGEMENT LLC | 2,255,167 | 122,995,000 | 2.10% | ||
| 14 | RUSSELL FRANK CO/ | 1,857,103 | 101,301,000 | 1.73% | ||
| 15 | Brandywine Global Investment Management, LLC | 1,524,733 | 83,160,000 | 1.42% | ||
| 16 | TIAA CREF INVESTMENT MANAGEMENT LLC | 1,500,607 | 81,843,000 | 1.40% | ||
| 17 | Clearbridge Investments, LLC | 1,452,341 | 79,211,000 | 1.35% | ||
| 18 | NORTHERN TRUST CORP | 1,354,574 | 73,877,000 | 1.26% | ||
| 19 | WESTWOOD HOLDINGS GROUP INC | 1,342,512 | 73,221,000 | 1.25% | ||
| 20 | BlackRock Fund Advisors | 1,335,470 | 72,837,000 | 1.24% | ||
| 21 | Neuberger Berman Group LLC | 1,209,029 | 65,940,000 | 1.13% | ||
| 22 | Bank of New York Mellon Corp | 1,120,348 | 61,105,000 | 1.04% | ||
| 23 | ARISTOTLE FUND, L.P. | 1,049,000 | 57,212,000 | 0.98% | ||
| 24 | Allianz Asset Management GmbH | 968,227 | 52,807,000 | 0.90% | ||
| 25 | PRUDENTIAL PLC | 967,826 | 52,785,000 | 0.90% | ||
| 26 | DIMENSIONAL FUND ADVISORS LP | 964,401 | 52,609,000 | 0.90% | ||
| 27 | BROWN ADVISORY INC | 878,445 | 47,911,000 | 0.82% | ||
| 28 | EARNEST PARTNERS LLC | 852,909 | 46,518,000 | 0.80% | ||
| 29 | FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 849,880 | 46,352,000 | 0.79% | ||
| 30 | Absolute Return Capital, LLC | 801,856 | 43,733,000 | 0.75% | ||
| 31 | WELLS FARGO & COMPANY/MN | 793,442 | 43,274,000 | 0.74% | ||
| 32 | TEACHERS ADVISORS, LLC | 762,235 | 41,572,000 | 0.71% | ||
| 33 | LORD, ABBETT & CO. LLC | 745,587 | 40,664,000 | 0.70% | ||
| 34 | BlackRock Group LTD | 723,348 | 39,450,000 | 0.67% | ||
| 35 | GEODE CAPITAL MANAGEMENT, LLC | 721,237 | 39,285,000 | 0.67% | ||
| 36 | CITIGROUP INC | 712,500 | 38,860,000 | 0.66% | Put | |
| 37 | WINTON GROUP Ltd | 709,244 | 38,682,000 | 0.66% | ||
| 38 | Invesco Ltd. | 701,758 | 38,272,000 | 0.65% | ||
| 39 | NORGES BANK | 681,101 | 37,147,000 | 0.63% | ||
| 40 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 645,700 | 35,217,000 | 0.60% | Call | |
| 41 | MANAGED ACCOUNT ADVISORS LLC | 549,827 | 29,987,000 | 0.51% | ||
| 42 | OppenheimerFunds, Inc. | 524,489 | 28,606,000 | 0.49% | ||
| 43 | CREDIT SUISSE AG/ | 496,655 | 27,088,000 | 0.46% | ||
| 44 | GUGGENHEIM CAPITAL LLC | 487,485 | 26,587,000 | 0.45% | ||
| 45 | JENNISON ASSOCIATES LLC | 477,406 | 26,038,000 | 0.45% | ||
| 46 | KILLEN GROUP INC | 468,500 | 25,552,000 | 0.44% | ||
| 47 | Legal & General Group Plc | 449,631 | 24,525,000 | 0.42% | ||
| 48 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 411,800 | 22,459,000 | 0.38% | Put | |
| 49 | COATUE MANAGEMENT LLC | 400,000 | 21,816,000 | 0.37% | ||
| 50 | DEUTSCHE BANK AG\ | 399,646 | 21,793,000 | 0.37% |
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.
