| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FRANKLIN RESOURCES INC | 28,111,384 | 432,635,000 | 11.51% | ||
| 2 | VANGUARD GROUP INC | 25,285,005 | 389,137,000 | 10.35% | ||
| 3 | BlackRock Fund Advisors | 13,003,893 | 200,130,000 | 5.32% | ||
| 4 | STATE STREET CORP | 10,009,680 | 154,050,000 | 4.10% | ||
| 5 | Invesco Ltd. | 9,954,896 | 153,206,000 | 4.08% | ||
| 6 | AJO, LP | 8,418,190 | 129,556,000 | 3.45% | ||
| 7 | WHV Investments, Inc. | 7,812,259 | 120,219,000 | 3.20% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 7,051,590 | 108,524,000 | 2.89% | ||
| 9 | LSV ASSET MANAGEMENT | 6,255,302 | 96,269,000 | 2.56% | ||
| 10 | FMR LLC | 5,955,086 | 91,648,000 | 2.44% | ||
| 11 | ALTRINSIC GLOBAL ADVISORS LLC | 5,230,153 | 80,492,000 | 2.14% | ||
| 12 | DONALD SMITH & CO., INC. | 4,769,892 | 73,409,000 | 1.95% | ||
| 13 | PRICE T ROWE ASSOCIATES INC /MD/ | 3,922,300 | 60,364,000 | 1.61% | ||
| 14 | Point72 Asset Management, L.P. | 3,867,501 | 59,521,000 | 1.58% | ||
| 15 | Firefly Value Partners, LP | 3,700,855 | 56,956,000 | 1.52% | ||
| 16 | OMERS ADMINISTRATION Corp | 3,517,150 | 54,129,000 | 1.44% | ||
| 17 | GUGGENHEIM CAPITAL LLC | 3,255,965 | 50,111,000 | 1.33% | ||
| 18 | DIMENSIONAL FUND ADVISORS LP | 3,237,023 | 49,815,000 | 1.33% | ||
| 19 | Bank of New York Mellon Corp | 2,884,090 | 44,386,000 | 1.18% | ||
| 20 | PRUDENTIAL FINANCIAL INC | 2,854,690 | 43,934,000 | 1.17% | ||
| 21 | NORGES BANK | 2,669,766 | 41,087,000 | 1.09% | ||
| 22 | WELLS FARGO & COMPANY/MN | 2,485,073 | 38,207,000 | 1.02% | ||
| 23 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,442,388 | 37,588,000 | 1.00% | ||
| 24 | NORTHERN TRUST CORP | 2,326,887 | 35,811,000 | 0.95% | ||
| 25 | NEW YORK STATE COMMON RETIREMENT FUND | 2,212,461 | 34,050,000 | 0.91% | ||
| 26 | FIRST TRUST ADVISORS LP | 2,107,405 | 32,433,000 | 0.86% | ||
| 27 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,061,700 | 31,730,000 | 0.84% | Put | |
| 28 | GEODE CAPITAL MANAGEMENT, LLC | 1,934,829 | 29,731,000 | 0.79% | ||
| 29 | DISCIPLINED GROWTH INVESTORS INC /MN | 1,930,554 | 29,711,000 | 0.79% | ||
| 30 | DEUTSCHE BANK AG\ | 1,664,296 | 25,610,000 | 0.68% | ||
| 31 | MORGAN STANLEY | 1,662,648 | 25,588,000 | 0.68% | ||
| 32 | JPMORGAN CHASE & CO | 1,566,134 | 24,102,000 | 0.64% | ||
| 33 | VAN ECK ASSOCIATES CORP | 1,529,779 | 23,543,000 | 0.63% | ||
| 34 | ALPS ADVISORS INC | 1,524,445 | 23,461,000 | 0.62% | ||
| 35 | BlackRock Group LTD | 1,292,904 | 19,899,000 | 0.53% | ||
| 36 | AMERICAN CENTURY COMPANIES INC | 1,246,905 | 19,190,000 | 0.51% | ||
| 37 | BECK MACK & OLIVER LLC | 1,174,834 | 18,080,000 | 0.48% | ||
| 38 | Tetrem Capital Management Ltd. | 1,174,583 | 18,077,000 | 0.48% | ||
| 39 | MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 1,136,626 | 17,447,000 | 0.46% | ||
| 40 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,118,200 | 17,209,000 | 0.46% | Call | |
| 41 | CITIGROUP INC | 1,116,100 | 17,177,000 | 0.46% | Put | |
| 42 | AQR CAPITAL MANAGEMENT LLC | 1,047,998 | 16,129,000 | 0.43% | ||
| 43 | TWO SIGMA INVESTMENTS, LP | 1,019,005 | 15,682,000 | 0.42% | ||
| 44 | TIAA CREF INVESTMENT MANAGEMENT LLC | 992,113 | 15,269,000 | 0.41% | ||
| 45 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 975,684 | 15,016,000 | 0.40% | ||
| 46 | SPEECE THORSON CAPITAL GROUP INC | 851,228 | 13,100,000 | 0.35% | ||
| 47 | Bridgewater Associates, LP | 814,202 | 12,531,000 | 0.33% | ||
| 48 | HBK INVESTMENTS L P | 804,000 | 12,374,000 | 0.33% | ||
| 49 | D.C. Capital Advisors, Ltd | 800,000 | 12,312,000 | 0.33% | ||
| 50 | PANAGORA ASSET MANAGEMENT INC | 776,750 | 11,954,000 | 0.32% |
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.
