| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 13,394,743 | 440,687,000 | 7.70% | ||
| 2 | FMR LLC | 12,654,234 | 416,325,000 | 7.28% | ||
| 3 | WELLINGTON MANAGEMENT GROUP LLP | 12,025,430 | 395,636,000 | 6.92% | ||
| 4 | Clearbridge Investments, LLC | 10,062,381 | 331,052,000 | 5.79% | ||
| 5 | STATE STREET CORP | 6,687,024 | 220,005,000 | 3.85% | ||
| 6 | SOUTHERNSUN ASSET MANAGEMENT, LLC | 5,448,231 | 179,247,000 | 3.13% | ||
| 7 | GOLDMAN SACHS GROUP INC | 4,457,012 | 146,636,000 | 2.56% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 4,253,959 | 139,955,000 | 2.45% | ||
| 9 | MILLENNIUM MANAGEMENT LLC | 4,068,536 | 133,855,000 | 2.34% | ||
| 10 | VAN ECK ASSOCIATES CORP | 3,984,686 | 131,096,000 | 2.29% | ||
| 11 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 3,736,014 | 122,914,000 | 2.15% | ||
| 12 | DIMENSIONAL FUND ADVISORS LP | 3,242,678 | 106,681,000 | 1.86% | ||
| 13 | BlackRock Fund Advisors | 2,739,197 | 90,120,000 | 1.58% | ||
| 14 | CITADEL ADVISORS LLC | 2,200,467 | 72,395,000 | 1.27% | ||
| 15 | NORTHERN TRUST CORP | 1,928,779 | 63,457,000 | 1.11% | ||
| 16 | Brenham Capital Management, L.P. | 1,800,000 | 59,220,000 | 1.04% | ||
| 17 | IVORY INVESTMENT MANAGEMENT, LLC | 1,793,216 | 58,996,000 | 1.03% | ||
| 18 | Carlson Capital, L.P. | 1,737,687 | 57,170,000 | 1.00% | ||
| 19 | WADDELL & REED FINANCIAL INC | 1,735,000 | 57,081,000 | 1.00% | ||
| 20 | Invesco Ltd. | 1,659,662 | 54,603,000 | 0.95% | ||
| 21 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,658,200 | 54,555,000 | 0.95% | Call | |
| 22 | Bank of New York Mellon Corp | 1,621,276 | 53,340,000 | 0.93% | ||
| 23 | JENNISON ASSOCIATES LLC | 1,602,580 | 52,725,000 | 0.92% | ||
| 24 | AGF INVESTMENTS INC. | 1,422,497 | 46,955,000 | 0.82% | ||
| 25 | PRINCIPAL FINANCIAL GROUP INC | 1,392,015 | 45,798,000 | 0.80% | ||
| 26 | EARNEST PARTNERS LLC | 1,370,588 | 45,092,000 | 0.79% | ||
| 27 | WELLS FARGO & COMPANY/MN | 1,334,112 | 43,892,000 | 0.77% | ||
| 28 | GEODE CAPITAL MANAGEMENT, LLC | 1,311,070 | 43,071,000 | 0.75% | ||
| 29 | MITCHELL GROUP INC | 1,305,741 | 42,959,000 | 0.75% | ||
| 30 | AQR CAPITAL MANAGEMENT LLC | 1,295,388 | 42,618,000 | 0.74% | ||
| 31 | NORGES BANK | 1,283,199 | 42,217,000 | 0.74% | ||
| 32 | BANK OF AMERICA CORP /DE/ | 1,198,373 | 39,426,000 | 0.69% | ||
| 33 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,182,600 | 38,908,000 | 0.68% | Put | |
| 34 | JVL Advisors, L.L.C. | 1,165,733 | 38,353,000 | 0.67% | ||
| 35 | LORD, ABBETT & CO. LLC | 1,144,435 | 37,652,000 | 0.66% | ||
| 36 | JPMORGAN CHASE & CO | 1,111,483 | 36,567,000 | 0.64% | ||
| 37 | FEDERATED HERMES, INC. | 1,099,304 | 36,167,000 | 0.63% | ||
| 38 | GUGGENHEIM CAPITAL LLC | 1,076,265 | 35,409,000 | 0.62% | ||
| 39 | DEUTSCHE BANK AG\ | 1,070,230 | 35,208,000 | 0.62% | ||
| 40 | Alyeska Investment Group, L.P. | 1,040,273 | 34,225,000 | 0.60% | ||
| 41 | CREDIT SUISSE AG/ | 1,027,402 | 33,801,000 | 0.59% | ||
| 42 | STATE OF WISCONSIN INVESTMENT BOARD | 1,013,757 | 33,353,000 | 0.58% | ||
| 43 | PRICE T ROWE ASSOCIATES INC /MD/ | 1,000,840 | 32,928,000 | 0.58% | ||
| 44 | Encompass Capital Advisors LLC | 1,000,578 | 32,919,000 | 0.58% | ||
| 45 | AMUNDI ASSET MANAGEMENT US, INC. | 986,705 | 32,463,000 | 0.57% | ||
| 46 | CITIGROUP INC | 962,803 | 31,676,000 | 0.55% | ||
| 47 | Pine River Capital Management L.P. | 887,235 | 29,190,000 | 0.51% | ||
| 48 | Caymus Capital Partners, L.P. | 885,000 | 29,117,000 | 0.51% | ||
| 49 | Spot Trading L.L.C | 825,400 | 27,156,000 | 0.47% | Call | |
| 50 | BlackRock Group LTD | 767,463 | 25,250,000 | 0.44% |
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.
