| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMERICAN INTERNATIONAL GROUP, INC. | 26,674,017 | 281,410,000 | 8.86% | ||
| 2 | VANGUARD GROUP INC | 25,887,425 | 273,112,000 | 8.60% | ||
| 3 | AJO, LP | 18,534,709 | 195,541,000 | 6.15% | ||
| 4 | BlackRock Fund Advisors | 17,318,285 | 182,708,000 | 5.75% | ||
| 5 | Invesco Ltd. | 15,776,161 | 166,438,000 | 5.24% | ||
| 6 | HERNDON CAPITAL MANAGEMENT LLC | 10,897,721 | 114,970,000 | 3.62% | ||
| 7 | FRANKLIN RESOURCES INC | 9,960,009 | 105,085,000 | 3.31% | ||
| 8 | STATE STREET CORP | 7,541,213 | 79,559,000 | 2.50% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 7,525,695 | 79,396,000 | 2.50% | ||
| 10 | PRINCIPAL FINANCIAL GROUP INC | 7,090,849 | 74,809,000 | 2.35% | ||
| 11 | DIMENSIONAL FUND ADVISORS LP | 6,901,528 | 72,813,000 | 2.29% | ||
| 12 | LSV ASSET MANAGEMENT | 6,061,054 | 63,944,000 | 2.01% | ||
| 13 | WHV Investments, Inc. | 5,279,287 | 55,696,000 | 1.75% | ||
| 14 | Firefly Value Partners, LP | 4,592,855 | 48,455,000 | 1.52% | ||
| 15 | JPMORGAN CHASE & CO | 4,429,694 | 46,733,000 | 1.47% | ||
| 16 | AQR CAPITAL MANAGEMENT LLC | 4,325,010 | 45,629,000 | 1.44% | ||
| 17 | DONALD SMITH & CO., INC. | 4,029,252 | 42,509,000 | 1.34% | ||
| 18 | Bank of New York Mellon Corp | 3,903,204 | 41,179,000 | 1.30% | ||
| 19 | NORTHERN TRUST CORP | 3,578,949 | 37,757,000 | 1.19% | ||
| 20 | MORGAN STANLEY | 3,444,291 | 36,336,000 | 1.14% | ||
| 21 | Sterling Capital Management LLC | 3,328,176 | 35,112,000 | 1.11% | ||
| 22 | Allianz Asset Management GmbH | 3,065,790 | 32,459,000 | 1.02% | ||
| 23 | NEW YORK STATE COMMON RETIREMENT FUND | 2,882,184 | 30,407,000 | 0.96% | ||
| 24 | NORGES BANK | 2,591,704 | 27,343,000 | 0.86% | ||
| 25 | VAN ECK ASSOCIATES CORP | 2,363,008 | 24,930,000 | 0.78% | ||
| 26 | APG Asset Management N.V. | 2,155,800 | 22,743,690 | 0.72% | ||
| 27 | ROYAL BANK OF CANADA | 2,037,747 | 21,498,000 | 0.68% | ||
| 28 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,974,621 | 20,833,000 | 0.66% | ||
| 29 | DISCIPLINED GROWTH INVESTORS INC /MN | 1,927,884 | 20,339,000 | 0.64% | ||
| 30 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,893,300 | 19,974,000 | 0.63% | Put | |
| 31 | ALTRINSIC GLOBAL ADVISORS LLC | 1,879,608 | 19,830,000 | 0.62% | ||
| 32 | WELLS FARGO & COMPANY/MN | 1,849,867 | 19,516,000 | 0.61% | ||
| 33 | PRUDENTIAL FINANCIAL INC | 1,805,442 | 19,047,000 | 0.60% | ||
| 34 | FEDERATED HERMES, INC. | 1,804,136 | 19,034,000 | 0.60% | ||
| 35 | PRICE T ROWE ASSOCIATES INC /MD/ | 1,675,465 | 17,676,000 | 0.56% | ||
| 36 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,641,800 | 17,321,000 | 0.55% | Call | |
| 37 | Bridgewater Associates, LP | 1,597,352 | 16,852,000 | 0.53% | ||
| 38 | Numeric Investors LLC | 1,588,700 | 16,761,000 | 0.53% | ||
| 39 | AMERICAN CENTURY COMPANIES INC | 1,528,497 | 16,126,000 | 0.51% | ||
| 40 | FIRST TRUST ADVISORS LP | 1,510,535 | 16,034,000 | 0.50% | ||
| 41 | DEUTSCHE BANK AG\ | 1,458,120 | 15,380,000 | 0.48% | ||
| 42 | BANK OF AMERICA CORP /DE/ | 1,443,986 | 15,233,000 | 0.48% | ||
| 43 | GEODE CAPITAL MANAGEMENT, LLC | 1,424,743 | 15,031,000 | 0.47% | ||
| 44 | MACQUARIE GROUP LTD | 1,390,230 | 14,667,000 | 0.46% | ||
| 45 | BANK OF AMERICA CORP /DE/ | 1,334,600 | 14,080,000 | 0.44% | Call | |
| 46 | QS Investors, LLC | 1,197,517 | 12,634,000 | 0.40% | ||
| 47 | TIAA CREF INVESTMENT MANAGEMENT LLC | 1,166,712 | 12,309,000 | 0.39% | ||
| 48 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 1,155,206 | 12,187,000 | 0.38% | ||
| 49 | GOLDMAN SACHS GROUP INC | 1,119,001 | 11,805,000 | 0.37% | ||
| 50 | D.C. Capital Advisors, Ltd | 1,000,000 | 10,550,000 | 0.33% |
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.
