| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 10,149,294 | 587,847,000 | 6.53% | ||
| 2 | PRICE T ROWE ASSOCIATES INC /MD/ | 7,932,490 | 459,450,000 | 5.10% | ||
| 3 | MACQUARIE GROUP LTD | 7,572,255 | 438,557,000 | 4.87% | ||
| 4 | ABERDEEN ASSET MANAGEMENT PLC/UK | 7,497,357 | 435,063,000 | 4.83% | ||
| 5 | STATE STREET CORP | 6,368,152 | 368,846,000 | 4.10% | ||
| 6 | FMR LLC | 5,031,151 | 291,405,000 | 3.24% | ||
| 7 | AMERICAN CENTURY COMPANIES INC | 4,914,267 | 284,634,000 | 3.16% | ||
| 8 | Capital International Investors | 4,848,200 | 280,808,000 | 3.12% | ||
| 9 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 4,370,286 | 253,126,964 | 2.81% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 4,084,057 | 236,549,000 | 2.63% | ||
| 11 | JHL Capital Group LLC | 4,000,000 | 231,680,000 | 2.57% | Put | |
| 12 | Boston Partners | 3,855,008 | 223,282,000 | 2.48% | ||
| 13 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 3,802,692 | 220,252,000 | 2.45% | ||
| 14 | BLACKROCK ADVISORS LLC | 3,664,302 | 212,236,000 | 2.36% | ||
| 15 | Fairpointe Capital LLC | 2,585,822 | 149,770,000 | 1.66% | ||
| 16 | BlackRock Fund Advisors | 2,504,066 | 145,036,000 | 1.61% | ||
| 17 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 2,495,500 | 144,539,000 | 1.60% | ||
| 18 | Bank of New York Mellon Corp | 2,445,615 | 141,649,000 | 1.57% | ||
| 19 | SCHRODER INVESTMENT MANAGEMENT GROUP | 2,213,268 | 128,192,482 | 1.42% | ||
| 20 | GLENVIEW CAPITAL MANAGEMENT, LLC | 1,951,300 | 113,019,000 | 1.25% | ||
| 21 | NORTHERN TRUST CORP | 1,884,440 | 109,148,000 | 1.21% | ||
| 22 | ANALYTIC INVESTORS, LLC | 1,653,728 | 95,784,000 | 1.06% | ||
| 23 | River Road Asset Management, LLC | 1,638,811 | 94,920,000 | 1.05% | ||
| 24 | FRANKLIN RESOURCES INC | 1,618,811 | 93,761,000 | 1.04% | ||
| 25 | Capital World Investors | 1,465,695 | 84,893,000 | 0.94% | ||
| 26 | BlackRock Group LTD | 1,287,149 | 74,553,000 | 0.83% | ||
| 27 | NORGES BANK | 1,265,259 | 73,284,000 | 0.81% | ||
| 28 | WELLS FARGO & COMPANY/MN | 1,244,456 | 72,079,000 | 0.80% | ||
| 29 | DEUTSCHE BANK AG\ | 1,155,609 | 66,927,000 | 0.74% | ||
| 30 | FIRST TRUST ADVISORS LP | 1,071,971 | 62,089,000 | 0.69% | ||
| 31 | GEODE CAPITAL MANAGEMENT, LLC | 1,071,839 | 62,054,000 | 0.69% | ||
| 32 | BlackRock Investment Management, LLC | 1,002,726 | 58,078,000 | 0.64% | ||
| 33 | NORTH TIDE CAPITAL, LLC | 1,000,000 | 57,920,000 | 0.64% | ||
| 34 | PZENA INVESTMENT MANAGEMENT LLC | 972,200 | 56,310,000 | 0.63% | ||
| 35 | Absolute Return Capital, LLC | 934,754 | 54,141,000 | 0.60% | ||
| 36 | Visium Asset Management, LP | 897,600 | 51,989,000 | 0.58% | Call | |
| 37 | Perkins Investment Management, LLC | 801,627 | 46,430,000 | 0.52% | ||
| 38 | Sarissa Capital Management LP | 775,000 | 44,888,000 | 0.50% | ||
| 39 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 731,409 | 42,300,000 | 0.47% | ||
| 40 | ING GROEP NV | 723,842 | 41,925,000 | 0.47% | ||
| 41 | NORDEA INVESTMENT MANAGEMENT AB | 702,541 | 40,691,000 | 0.45% | ||
| 42 | TOBAM | 693,627 | 40,175,000 | 0.45% | ||
| 43 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 689,371 | 39,928,000 | 0.44% | ||
| 44 | Legal & General Group Plc | 677,337 | 39,231,000 | 0.44% | ||
| 45 | GOLDMAN SACHS GROUP INC | 671,758 | 38,908,000 | 0.43% | ||
| 46 | GOLDMAN SACHS GROUP INC | 652,000 | 37,764,000 | 0.42% | Put | |
| 47 | NEW YORK STATE COMMON RETIREMENT FUND | 617,405 | 35,760,000 | 0.40% | ||
| 48 | MANAGED ACCOUNT ADVISORS LLC | 603,555 | 34,958,000 | 0.39% | ||
| 49 | Winton Capital Management Ltd | 579,700 | 33,576,000 | 0.37% | ||
| 50 | APG Asset Management N.V. | 575,426 | 33,329,000 | 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.
