| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 10,390,286 | 609,806,000 | 6.99% | ||
| 2 | MACQUARIE GROUP LTD | 7,602,120 | 446,168,000 | 5.12% | ||
| 3 | PRICE T ROWE ASSOCIATES INC /MD/ | 7,022,359 | 412,142,000 | 4.73% | ||
| 4 | STATE STREET CORP | 6,333,747 | 371,727,000 | 4.26% | ||
| 5 | BANK OF AMERICA CORP /DE/ | 6,051,315 | 355,152,000 | 4.07% | ||
| 6 | AMERICAN CENTURY COMPANIES INC | 5,385,249 | 316,060,000 | 3.62% | ||
| 7 | Capital International Investors | 4,848,200 | 284,541,000 | 3.26% | ||
| 8 | DAVIS SELECTED ADVISERS | 4,672,681 | 274,240,000 | 3.15% | ||
| 9 | BLACKROCK ADVISORS LLC | 4,250,242 | 249,447,000 | 2.86% | ||
| 10 | FMR LLC | 4,118,352 | 241,706,000 | 2.77% | ||
| 11 | BlackRock Institutional Trust Company, N.A. | 4,106,928 | 241,036,000 | 2.76% | ||
| 12 | Boston Partners | 3,231,292 | 189,645,000 | 2.17% | ||
| 13 | Fairpointe Capital LLC | 2,845,522 | 167,004,000 | 1.92% | ||
| 14 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2,812,702 | 165,078,000 | 1.89% | ||
| 15 | BlackRock Fund Advisors | 2,614,059 | 153,419,000 | 1.76% | ||
| 16 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 2,523,400 | 148,098,000 | 1.70% | ||
| 17 | Bank of New York Mellon Corp | 2,506,254 | 147,092,000 | 1.69% | ||
| 18 | SCHRODER INVESTMENT MANAGEMENT GROUP | 2,224,168 | 130,536,420 | 1.50% | ||
| 19 | River Road Asset Management, LLC | 1,889,034 | 110,867,000 | 1.27% | ||
| 20 | NORTHERN TRUST CORP | 1,835,997 | 107,754,000 | 1.24% | ||
| 21 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,564,917 | 91,844,000 | 1.05% | ||
| 22 | BlackRock Group LTD | 1,517,469 | 89,060,000 | 1.02% | ||
| 23 | FRANKLIN RESOURCES INC | 1,395,916 | 81,927,000 | 0.94% | ||
| 24 | ANALYTIC INVESTORS, LLC | 1,393,166 | 81,765,000 | 0.94% | ||
| 25 | BlackRock Investment Management, LLC | 1,383,564 | 81,201,000 | 0.93% | ||
| 26 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 1,326,091 | 77,790,000 | 0.89% | ||
| 27 | WELLS FARGO & COMPANY/MN | 1,304,451 | 76,559,000 | 0.88% | ||
| 28 | NORGES BANK | 1,265,259 | 74,258,000 | 0.85% | ||
| 29 | Sculptor Capital LP | 1,208,300 | 70,915,000 | 0.81% | Call | |
| 30 | TOBAM | 1,204,576 | 70,697,000 | 0.81% | ||
| 31 | LSV ASSET MANAGEMENT | 1,127,240 | 66,157,000 | 0.76% | ||
| 32 | FIRST TRUST ADVISORS LP | 1,113,658 | 65,361,000 | 0.75% | ||
| 33 | GEODE CAPITAL MANAGEMENT, LLC | 1,060,473 | 62,202,000 | 0.71% | ||
| 34 | JHL Capital Group LLC | 1,000,000 | 58,690,000 | 0.67% | Put | |
| 35 | NORTH TIDE CAPITAL, LLC | 1,000,000 | 58,690,000 | 0.67% | ||
| 36 | BALYASNY ASSET MANAGEMENT L.P. | 931,072 | 54,645,000 | 0.63% | ||
| 37 | ABERDEEN ASSET MANAGEMENT PLC/UK | 903,229 | 53,011,000 | 0.61% | ||
| 38 | GOLDMAN SACHS GROUP INC | 792,471 | 46,510,000 | 0.53% | ||
| 39 | Sarissa Capital Management LP | 775,000 | 45,485,000 | 0.52% | ||
| 40 | DEUTSCHE BANK AG\ | 761,368 | 44,679,000 | 0.51% | ||
| 41 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 741,365 | 43,511,000 | 0.50% | ||
| 42 | Absolute Return Capital, LLC | 723,330 | 42,452,000 | 0.49% | ||
| 43 | ADDISON CLARK MANAGEMENT, L.L.C. | 722,440 | 42,400,000 | 0.49% | ||
| 44 | Legal & General Group Plc | 705,064 | 41,380,000 | 0.47% | ||
| 45 | MANAGED ACCOUNT ADVISORS LLC | 694,840 | 40,780,000 | 0.47% | ||
| 46 | ING GROEP NV | 642,442 | 37,705,000 | 0.43% | ||
| 47 | CANADA LIFE ASSURANCE Co | 639,097 | 37,383,000 | 0.43% | ||
| 48 | GUGGENHEIM CAPITAL LLC | 593,448 | 34,838,000 | 0.40% | ||
| 49 | ACADIAN ASSET MANAGEMENT LLC | 584,378 | 34,298,000 | 0.39% | ||
| 50 | Sentry Investments Corp. | 562,883 | 33,036,000 | 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.
