| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BARROW HANLEY MEWHINNEY & STRAUSS LLC | 8,369,794 | 389,363,000 | 7.91% | ||
| 2 | VANGUARD GROUP INC | 7,238,873 | 336,752,000 | 6.84% | ||
| 3 | MANNING & NAPIER ADVISORS LLC | 5,884,938 | 273,766,000 | 5.56% | ||
| 4 | STATE STREET CORP | 5,790,174 | 269,365,000 | 5.47% | ||
| 5 | PRICE T ROWE ASSOCIATES INC /MD/ | 5,210,779 | 242,405,000 | 4.92% | ||
| 6 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 4,549,343 | 211,635,436 | 4.30% | ||
| 7 | Artisan Partners Limited Partnership | 4,270,848 | 198,680,000 | 4.04% | ||
| 8 | Bank of New York Mellon Corp | 4,061,319 | 188,933,000 | 3.84% | ||
| 9 | First Pacific Advisors, LP | 3,329,600 | 154,893,000 | 3.15% | ||
| 10 | WADDELL & REED FINANCIAL INC | 2,699,081 | 125,561,000 | 2.55% | ||
| 11 | BlackRock Institutional Trust Company, N.A. | 2,681,935 | 124,764,000 | 2.53% | ||
| 12 | Brandywine Global Investment Management, LLC | 1,761,930 | 81,965,000 | 1.67% | ||
| 13 | RUSSELL FRANK CO/ | 1,715,948 | 81,785,000 | 1.66% | ||
| 14 | Tweedy, Browne Co LLC | 1,692,117 | 78,717,000 | 1.60% | ||
| 15 | WESTWOOD HOLDINGS GROUP INC | 1,371,932 | 63,822,000 | 1.30% | ||
| 16 | BlackRock Fund Advisors | 1,368,186 | 63,648,000 | 1.29% | ||
| 17 | NORTHERN TRUST CORP | 1,314,886 | 61,168,000 | 1.24% | ||
| 18 | BROWN ADVISORY INC | 1,065,269 | 49,556,000 | 1.01% | ||
| 19 | CITADEL ADVISORS LLC | 1,000,810 | 46,558,000 | 0.95% | ||
| 20 | Allianz Asset Management GmbH | 969,438 | 45,098,000 | 0.92% | ||
| 21 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 944,180 | 43,923,000 | 0.89% | ||
| 22 | LAZARD ASSET MANAGEMENT LLC | 923,505 | 42,961,000 | 0.87% | ||
| 23 | Clearbridge Investments, LLC | 906,916 | 42,190,000 | 0.86% | ||
| 24 | FMR LLC | 903,699 | 42,040,000 | 0.85% | ||
| 25 | FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 901,306 | 41,929,000 | 0.85% | ||
| 26 | PRUDENTIAL PLC | 892,205 | 41,505,000 | 0.84% | ||
| 27 | ROYAL LONDON ASSET MANAGEMENT LTD | 85,023 | 40,513,000 | 0.82% | ||
| 28 | RENAISSANCE TECHNOLOGIES LLC | 828,925 | 38,562,000 | 0.78% | ||
| 29 | OppenheimerFunds, Inc. | 824,809 | 38,370,000 | 0.78% | ||
| 30 | EARNEST PARTNERS LLC | 816,934 | 38,004,000 | 0.77% | ||
| 31 | DIMENSIONAL FUND ADVISORS LP | 815,419 | 37,943,000 | 0.77% | ||
| 32 | BlackRock Group LTD | 763,889 | 35,535,000 | 0.72% | ||
| 33 | GEODE CAPITAL MANAGEMENT, LLC | 747,746 | 34,739,000 | 0.71% | ||
| 34 | LORD, ABBETT & CO. LLC | 718,732 | 33,435,000 | 0.68% | ||
| 35 | CITIGROUP INC | 682,500 | 31,750,000 | 0.65% | Put | |
| 36 | NORGES BANK | 681,101 | 31,685,000 | 0.64% | ||
| 37 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 617,900 | 28,745,000 | 0.58% | Put | |
| 38 | GUGGENHEIM CAPITAL LLC | 586,814 | 27,299,000 | 0.55% | ||
| 39 | WELLS FARGO & COMPANY/MN | 539,494 | 25,098,000 | 0.51% | ||
| 40 | CREDIT SUISSE AG/ | 503,396 | 23,417,000 | 0.48% | ||
| 41 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 501,900 | 23,348,000 | 0.47% | Call | |
| 42 | Neuberger Berman Group LLC | 490,349 | 22,811,000 | 0.46% | ||
| 43 | TEACHERS ADVISORS, LLC | 459,630 | 21,382,000 | 0.43% | ||
| 44 | GOLDMAN SACHS GROUP INC | 452,300 | 21,041,000 | 0.43% | ||
| 45 | DEUTSCHE BANK AG\ | 445,309 | 20,714,000 | 0.42% | ||
| 46 | Legal & General Group Plc | 442,277 | 20,576,000 | 0.42% | ||
| 47 | TIAA CREF INVESTMENT MANAGEMENT LLC | 426,872 | 19,858,000 | 0.40% | ||
| 48 | TWO SIGMA INVESTMENTS, LP | 422,200 | 19,641,000 | 0.40% | ||
| 49 | COATUE MANAGEMENT LLC | 400,000 | 18,608,000 | 0.38% | ||
| 50 | REINHART PARTNERS, LLC. | 392,989 | 18,282,000 | 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.
