| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FRANKLIN RESOURCES INC | 26,499,811 | 289,122,000 | 9.98% | ||
| 2 | VANGUARD GROUP INC | 24,724,600 | 269,746,000 | 9.31% | ||
| 3 | AJO, LP | 19,057,364 | 207,916,000 | 7.17% | ||
| 4 | BlackRock Fund Advisors | 16,801,577 | 183,305,000 | 6.33% | ||
| 5 | Invesco Ltd. | 14,115,565 | 154,000,000 | 5.31% | ||
| 6 | WHV Investments, Inc. | 6,994,378 | 102,333,000 | 3.53% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 7,629,268 | 83,235,000 | 2.87% | ||
| 8 | HERNDON CAPITAL MANAGEMENT LLC | 7,510,238 | 81,937,000 | 2.83% | ||
| 9 | STATE STREET CORP | 7,325,900 | 79,923,000 | 2.76% | ||
| 10 | LSV ASSET MANAGEMENT | 6,164,154 | 67,250,000 | 2.32% | ||
| 11 | Firefly Value Partners, LP | 4,592,855 | 50,108,000 | 1.73% | ||
| 12 | DONALD SMITH & CO., INC. | 4,072,514 | 44,431,000 | 1.53% | ||
| 13 | DIMENSIONAL FUND ADVISORS LP | 4,029,352 | 43,964,000 | 1.52% | ||
| 14 | Bank of New York Mellon Corp | 4,014,586 | 43,799,000 | 1.51% | ||
| 15 | Sterling Capital Management LLC | 3,405,279 | 37,152,000 | 1.28% | ||
| 16 | NORTHERN TRUST CORP | 3,404,270 | 37,140,000 | 1.28% | ||
| 17 | FMR LLC | 3,151,400 | 34,382,000 | 1.19% | ||
| 18 | NEW YORK STATE COMMON RETIREMENT FUND | 2,941,501 | 32,092,000 | 1.11% | ||
| 19 | Atria Investments, Inc | 348 | 31,905,000 | 1.10% | ||
| 20 | AQR CAPITAL MANAGEMENT LLC | 2,836,913 | 30,951,000 | 1.07% | ||
| 21 | NORGES BANK | 2,669,766 | 29,127,000 | 1.01% | ||
| 22 | VAN ECK ASSOCIATES CORP | 2,230,974 | 24,340,000 | 0.84% | ||
| 23 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,194,928 | 23,947,000 | 0.83% | ||
| 24 | FIRST TRUST ADVISORS LP | 2,110,697 | 23,028,000 | 0.79% | ||
| 25 | Bridgewater Associates, LP | 2,074,855 | 22,637,000 | 0.78% | ||
| 26 | ALTRINSIC GLOBAL ADVISORS LLC | 1,960,678 | 21,391,000 | 0.74% | ||
| 27 | DISCIPLINED GROWTH INVESTORS INC /MN | 1,949,034 | 21,264,000 | 0.73% | ||
| 28 | ROYAL BANK OF CANADA | 1,911,295 | 20,851,000 | 0.72% | ||
| 29 | PRUDENTIAL FINANCIAL INC | 1,896,050 | 20,686,000 | 0.71% | ||
| 30 | WELLS FARGO & COMPANY/MN | 1,863,245 | 20,328,000 | 0.70% | ||
| 31 | AVIVA PLC | 146,850 | 18,298,000 | 0.63% | ||
| 32 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,656,700 | 18,075,000 | 0.62% | Put | |
| 33 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,608,500 | 17,549,000 | 0.61% | Call | |
| 34 | PRICE T ROWE ASSOCIATES INC /MD/ | 1,542,977 | 16,834,000 | 0.58% | ||
| 35 | AMERICAN CENTURY COMPANIES INC | 1,439,018 | 15,700,000 | 0.54% | ||
| 36 | GEODE CAPITAL MANAGEMENT, LLC | 1,411,894 | 15,403,000 | 0.53% | ||
| 37 | JPMORGAN CHASE & CO | 1,361,999 | 14,860,000 | 0.51% | ||
| 38 | DEUTSCHE BANK AG\ | 1,330,562 | 14,513,000 | 0.50% | ||
| 39 | TIAA CREF INVESTMENT MANAGEMENT LLC | 1,272,300 | 13,881,000 | 0.48% | ||
| 40 | BANK OF AMERICA CORP /DE/ | 1,245,194 | 13,585,000 | 0.47% | ||
| 41 | CITIGROUP INC | 1,182,300 | 12,898,000 | 0.45% | Put | |
| 42 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 1,160,267 | 12,659,000 | 0.44% | ||
| 43 | QS Investors, LLC | 1,147,646 | 12,521,000 | 0.43% | ||
| 44 | Encompass Capital Advisors LLC | 1,019,827 | 11,126,000 | 0.38% | ||
| 45 | CAPITAL FUND MANAGEMENT S.A. | 1,007,763 | 10,995,000 | 0.38% | ||
| 46 | D.C. Capital Advisors, Ltd | 1,000,000 | 10,910,000 | 0.38% | ||
| 47 | SPEECE THORSON CAPITAL GROUP INC | 992,875 | 10,832,000 | 0.37% | ||
| 48 | BlackRock Group LTD | 978,457 | 10,676,000 | 0.37% | ||
| 49 | MORGAN STANLEY | 975,137 | 10,638,000 | 0.37% | ||
| 50 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 946,759 | 10,330,000 | 0.36% |
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.
