| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Capital World Investors | 15,733,837 | 353,225,000 | 9.34% | ||
| 2 | VANGUARD GROUP INC | 15,402,419 | 345,785,000 | 9.15% | ||
| 3 | ALLIANCEBERNSTEIN L.P. | 10,765,732 | 260,531,000 | 6.89% | ||
| 4 | STATE STREET CORP | 10,543,672 | 236,707,000 | 6.26% | ||
| 5 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 10,386,290 | 233,172,000 | 6.17% | ||
| 6 | PRICE T ROWE ASSOCIATES INC /MD/ | 8,586,740 | 192,772,000 | 5.10% | ||
| 7 | FMR LLC | 5,715,022 | 128,302,000 | 3.39% | ||
| 8 | PZENA INVESTMENT MANAGEMENT LLC | 4,712,018 | 105,785,000 | 2.80% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 4,556,151 | 102,286,000 | 2.71% | ||
| 10 | WEDGE CAPITAL MANAGEMENT L L P/NC | 4,493,391 | 100,877,000 | 2.67% | ||
| 11 | BANCORPSOUTH INC | 4,268,051 | 95,818,000 | 2.53% | ||
| 12 | FRANKLIN RESOURCES INC | 3,786,823 | 85,015,000 | 2.25% | ||
| 13 | BlackRock Fund Advisors | 3,059,763 | 68,692,000 | 1.82% | ||
| 14 | AJO, LP | 2,973,469 | 66,754,000 | 1.77% | ||
| 15 | Invesco Ltd. | 2,701,060 | 60,638,000 | 1.60% | ||
| 16 | Bank of New York Mellon Corp | 2,512,457 | 56,404,000 | 1.49% | ||
| 17 | AQR CAPITAL MANAGEMENT LLC | 2,473,458 | 55,529,000 | 1.47% | ||
| 18 | DEUTSCHE BANK AG\ | 2,257,442 | 50,676,000 | 1.34% | ||
| 19 | DIMENSIONAL FUND ADVISORS LP | 2,133,263 | 47,883,000 | 1.27% | ||
| 20 | NORTHERN TRUST CORP | 2,124,955 | 47,705,000 | 1.26% | ||
| 21 | NORGES BANK | 1,988,120 | 44,634,000 | 1.18% | ||
| 22 | GOLDMAN SACHS GROUP INC | 1,845,850 | 41,439,000 | 1.10% | ||
| 23 | BlackRock Group LTD | 1,388,146 | 31,163,000 | 0.82% | ||
| 24 | GEODE CAPITAL MANAGEMENT, LLC | 1,304,820 | 29,234,000 | 0.77% | ||
| 25 | DEPRINCE RACE & ZOLLO INC | 1,244,008 | 27,928,000 | 0.74% | ||
| 26 | BANK OF AMERICA CORP /DE/ | 1,208,770 | 27,138,000 | 0.72% | ||
| 27 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,164,508 | 26,144,000 | 0.69% | ||
| 28 | GUGGENHEIM CAPITAL LLC | 1,091,440 | 24,503,000 | 0.65% | ||
| 29 | FIRST TRUST ADVISORS LP | 931,581 | 20,914,000 | 0.55% | ||
| 30 | Legal & General Group Plc | 911,156 | 20,447,000 | 0.54% | ||
| 31 | Bank OZK | 888,458 | 19,946,000 | 0.53% | ||
| 32 | UBS Group AG | 850,100 | 19,085,000 | 0.50% | Put | |
| 33 | BANK OF AMERICA CORP /DE/ | 834,600 | 18,737,000 | 0.50% | Put | |
| 34 | APG Asset Management N.V. | 799,876 | 17,957,216 | 0.48% | ||
| 35 | MORGAN STANLEY | 784,680 | 17,616,000 | 0.47% | ||
| 36 | OLD REPUBLIC INTERNATIONAL CORP | 701,500 | 15,749,000 | 0.42% | ||
| 37 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 700,847 | 15,734,000 | 0.42% | ||
| 38 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 653,498 | 14,671,000 | 0.39% | ||
| 39 | Elm Ridge Management, LLC | 652,178 | 14,641,000 | 0.39% | ||
| 40 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 621,916 | 13,963,000 | 0.37% | ||
| 41 | NEW YORK STATE COMMON RETIREMENT FUND | 620,027 | 13,920,000 | 0.37% | ||
| 42 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 609,600 | 13,685,000 | 0.36% | Call | |
| 43 | WELLINGTON MANAGEMENT GROUP LLP | 593,257 | 13,319,000 | 0.35% | ||
| 44 | HUDSON EDGE INVESTMENT PARTNERS INC. | 566,855 | 12,726,000 | 0.34% | ||
| 45 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 537,441 | 12,066,000 | 0.32% | ||
| 46 | BlackRock Investment Management, LLC | 498,784 | 11,198,000 | 0.30% | ||
| 47 | TIAA CREF INVESTMENT MANAGEMENT LLC | 497,761 | 11,175,000 | 0.30% | ||
| 48 | SCHRODER INVESTMENT MANAGEMENT GROUP | 476,609 | 10,700,000 | 0.28% | ||
| 49 | Nationwide Fund Advisors | 467,365 | 10,492,000 | 0.28% | ||
| 50 | TWO SIGMA ADVISERS, LP | 467,139 | 10,487,000 | 0.28% |
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.
