| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BARROW HANLEY MEWHINNEY & STRAUSS LLC | 8,483,572 | 332,387,000 | 8.07% | ||
| 2 | VANGUARD GROUP INC | 7,524,160 | 294,797,000 | 7.16% | ||
| 3 | Artisan Partners Limited Partnership | 6,889,113 | 269,915,000 | 6.56% | ||
| 4 | MANNING & NAPIER ADVISORS LLC | 6,212,439 | 243,402,000 | 5.91% | ||
| 5 | STATE STREET CORP | 5,525,784 | 216,502,000 | 5.26% | ||
| 6 | PRICE T ROWE ASSOCIATES INC /MD/ | 5,221,379 | 204,574,000 | 4.97% | ||
| 7 | Bank of New York Mellon Corp | 4,174,104 | 163,542,000 | 3.97% | ||
| 8 | First Pacific Advisors, LP | 3,716,200 | 145,601,000 | 3.54% | ||
| 9 | CITADEL ADVISORS LLC | 2,789,225 | 109,281,000 | 2.65% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 2,703,809 | 105,935,000 | 2.57% | ||
| 11 | WADDELL & REED FINANCIAL INC | 2,580,079 | 101,088,000 | 2.46% | ||
| 12 | Invesco Ltd. | 2,106,311 | 82,525,000 | 2.00% | ||
| 13 | Brandywine Global Investment Management, LLC | 1,912,152 | 74,919,000 | 1.82% | ||
| 14 | RUSSELL FRANK CO/ | 1,786,521 | 69,999,000 | 1.70% | ||
| 15 | BlackRock Fund Advisors | 1,382,968 | 54,185,000 | 1.32% | ||
| 16 | NORTHERN TRUST CORP | 1,273,298 | 49,888,000 | 1.21% | ||
| 17 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,136,232 | 44,517,569 | 1.08% | ||
| 18 | OppenheimerFunds, Inc. | 1,105,999 | 43,333,000 | 1.05% | ||
| 19 | WESTWOOD HOLDINGS GROUP INC | 1,102,019 | 43,177,000 | 1.05% | ||
| 20 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,060,982 | 41,570,000 | 1.01% | ||
| 21 | LAZARD ASSET MANAGEMENT LLC | 1,014,805 | 39,759,000 | 0.97% | ||
| 22 | FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 1,011,225 | 39,620,000 | 0.96% | ||
| 23 | Allianz Asset Management GmbH | 970,938 | 38,041,000 | 0.92% | ||
| 24 | Clearbridge Investments, LLC | 926,327 | 36,293,000 | 0.88% | ||
| 25 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 907,203 | 35,544,000 | 0.86% | ||
| 26 | BROWN ADVISORY INC | 880,500 | 34,498,000 | 0.84% | ||
| 27 | DIMENSIONAL FUND ADVISORS LP | 833,865 | 32,673,000 | 0.79% | ||
| 28 | EARNEST PARTNERS LLC | 776,128 | 30,409,000 | 0.74% | ||
| 29 | GEODE CAPITAL MANAGEMENT, LLC | 775,915 | 30,354,000 | 0.74% | ||
| 30 | GUGGENHEIM CAPITAL LLC | 758,752 | 29,729,000 | 0.72% | ||
| 31 | BlackRock Group LTD | 750,488 | 29,405,000 | 0.71% | ||
| 32 | FMR LLC | 749,273 | 29,357,000 | 0.71% | ||
| 33 | Ninety One UK Ltd | 731,549 | 28,662,000 | 0.70% | ||
| 34 | CREDIT SUISSE AG/ | 683,448 | 26,779,000 | 0.65% | ||
| 35 | NORGES BANK | 681,101 | 26,685,000 | 0.65% | ||
| 36 | BALYASNY ASSET MANAGEMENT L.P. | 680,270 | 26,653,000 | 0.65% | ||
| 37 | JANUS HENDERSON INVESTORS US LLC | 602,874 | 23,621,000 | 0.57% | ||
| 38 | PRUDENTIAL PLC | 587,582 | 23,021,000 | 0.56% | ||
| 39 | FIRST TRUST ADVISORS LP | 553,740 | 21,696,000 | 0.53% | ||
| 40 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 544,500 | 21,334,000 | 0.52% | Put | |
| 41 | MILLENNIUM MANAGEMENT LLC | 493,512 | 19,336,000 | 0.47% | ||
| 42 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 443,456 | 17,375,000 | 0.42% | ||
| 43 | WELLS FARGO & COMPANY/MN | 442,408 | 17,334,000 | 0.42% | ||
| 44 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 433,100 | 16,969,000 | 0.41% | Call | |
| 45 | WINTON GROUP Ltd | 424,762 | 16,642,000 | 0.40% | ||
| 46 | Absolute Return Capital, LLC | 419,459 | 16,434,000 | 0.40% | ||
| 47 | Legal & General Group Plc | 417,550 | 16,359,000 | 0.40% | ||
| 48 | PRUDENTIAL FINANCIAL INC | 410,474 | 16,082,000 | 0.39% | ||
| 49 | COATUE MANAGEMENT LLC | 400,000 | 15,672,000 | 0.38% | ||
| 50 | GOLDMAN SACHS GROUP INC | 394,387 | 15,452,000 | 0.38% |
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.
