| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 60,551,171 | 762,339,000 | 10.16% | ||
| 2 | WELLINGTON MANAGEMENT GROUP LLP | 41,957,423 | 528,244,000 | 7.04% | ||
| 3 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 38,466,164 | 484,289,000 | 6.45% | ||
| 4 | STATE STREET CORP | 35,258,712 | 443,902,000 | 5.91% | ||
| 5 | FRANKLIN RESOURCES INC | 32,452,536 | 408,577,000 | 5.44% | ||
| 6 | MACQUARIE GROUP LTD | 20,809,854 | 261,970,000 | 3.49% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 19,934,449 | 250,975,000 | 3.34% | ||
| 8 | BLACKROCK ADVISORS LLC | 16,486,254 | 207,562,000 | 2.76% | ||
| 9 | BlackRock Fund Advisors | 12,320,963 | 155,121,000 | 2.07% | ||
| 10 | BlackRock Group LTD | 10,472,858 | 131,853,000 | 1.76% | ||
| 11 | BlackRock Investment Management, LLC | 9,500,641 | 119,613,000 | 1.59% | ||
| 12 | NORTHERN TRUST CORP | 7,979,040 | 100,458,000 | 1.34% | ||
| 13 | Swedbank | 7,672,093 | 94,981,000 | 1.27% | ||
| 14 | Bank of New York Mellon Corp | 7,485,012 | 94,237,000 | 1.26% | ||
| 15 | FORSTA AP-FONDEN | 2,492,879 | 89,636,000 | 1.19% | ||
| 16 | DIMENSIONAL FUND ADVISORS LP | 6,834,905 | 86,041,000 | 1.15% | ||
| 17 | PUTNAM INVESTMENTS LLC | 6,717,681 | 84,575,000 | 1.13% | ||
| 18 | NORGES BANK | 6,473,895 | 81,506,000 | 1.09% | ||
| 19 | JENNISON ASSOCIATES LLC | 5,865,275 | 73,844,000 | 0.98% | ||
| 20 | ORBIS HOLDINGS LTD | 5,684,813 | 71,572,000 | 0.95% | ||
| 21 | GEODE CAPITAL MANAGEMENT, LLC | 5,410,678 | 67,979,000 | 0.91% | ||
| 22 | BANK OF AMERICA CORP /DE/ | 5,304,500 | 66,785,000 | 0.89% | ||
| 23 | Ninety One UK Ltd | 5,017,292 | 63,168,000 | 0.84% | ||
| 24 | FMR LLC | 4,935,190 | 62,134,000 | 0.83% | ||
| 25 | JPMORGAN CHASE & CO | 4,900,489 | 61,697,000 | 0.82% | ||
| 26 | DEPRINCE RACE & ZOLLO INC | 4,789,836 | 60,304,000 | 0.80% | ||
| 27 | AJO, LP | 4,666,077 | 58,746,000 | 0.78% | ||
| 28 | THRIVENT FINANCIAL FOR LUTHERANS | 4,437,690 | 55,870,000 | 0.74% | ||
| 29 | Carlson Capital, L.P. | 4,376,013 | 55,094,000 | 0.73% | ||
| 30 | GENERAL ELECTRIC CO | 4,344,887 | 54,702,000 | 0.73% | ||
| 31 | LSV ASSET MANAGEMENT | 4,067,160 | 51,205,000 | 0.68% | ||
| 32 | MORGAN STANLEY | 4,011,638 | 50,506,000 | 0.67% | ||
| 33 | SCHRODER INVESTMENT MANAGEMENT GROUP | 3,466,974 | 43,649,000 | 0.58% | ||
| 34 | Legal & General Group Plc | 3,467,558 | 43,644,000 | 0.58% | ||
| 35 | LAZARD ASSET MANAGEMENT LLC | 3,442,866 | 43,345,000 | 0.58% | ||
| 36 | Alyeska Investment Group, L.P. | 3,095,810 | 38,976,000 | 0.52% | ||
| 37 | Robeco Institutional Asset Management B.V. | 3,083,420 | 38,819,000 | 0.52% | ||
| 38 | NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION | 2,990,784 | 37,654,000 | 0.50% | ||
| 39 | PRUDENTIAL FINANCIAL INC | 2,942,624 | 37,047,000 | 0.49% | ||
| 40 | AMERIPRISE FINANCIAL INC | 2,907,570 | 36,628,000 | 0.49% | ||
| 41 | APG Asset Management N.V. | 2,907,371 | 36,603,801 | 0.49% | ||
| 42 | South Dakota Investment Council | 2,846,349 | 35,836,000 | 0.48% | ||
| 43 | Invesco Ltd. | 2,833,461 | 35,672,000 | 0.48% | ||
| 44 | AQR CAPITAL MANAGEMENT LLC | 2,829,472 | 35,623,000 | 0.47% | ||
| 45 | LORD, ABBETT & CO. LLC | 2,779,880 | 34,999,000 | 0.47% | ||
| 46 | Anchorage Capital Group, L.L.C. | 2,700,000 | 33,993,000 | 0.45% | Put | |
| 47 | LOOMIS SAYLES & CO L P | 2,613,669 | 32,906,000 | 0.44% | ||
| 48 | LETKO, BROSSEAU & ASSOCIATES INC | 2,518,881 | 31,713,000 | 0.42% | ||
| 49 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,418,552 | 30,450,000 | 0.41% | ||
| 50 | DEUTSCHE BANK AG\ | 2,377,843 | 29,932,000 | 0.40% |
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.
