| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMERICAN INTERNATIONAL GROUP, INC. | 28,300,546 | 292,912,000 | 10.48% | ||
| 2 | VANGUARD GROUP INC | 28,291,422 | 292,817,000 | 10.47% | ||
| 3 | Invesco Ltd. | 17,479,563 | 180,914,000 | 6.47% | ||
| 4 | AJO, LP | 16,567,559 | 171,474,000 | 6.13% | ||
| 5 | BlackRock Fund Advisors | 12,990,426 | 134,451,000 | 4.81% | ||
| 6 | HERNDON CAPITAL MANAGEMENT LLC | 9,499,931 | 98,325,000 | 3.52% | ||
| 7 | STATE STREET CORP | 7,703,947 | 79,730,000 | 2.85% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 7,273,970 | 75,286,000 | 2.69% | ||
| 9 | DIMENSIONAL FUND ADVISORS LP | 6,907,841 | 71,489,000 | 2.56% | ||
| 10 | JPMORGAN CHASE & CO | 6,215,200 | 64,327,000 | 2.30% | ||
| 11 | LSV ASSET MANAGEMENT | 5,984,554 | 61,940,000 | 2.22% | ||
| 12 | Firefly Value Partners, LP | 4,592,855 | 47,536,000 | 1.70% | ||
| 13 | Bank of New York Mellon Corp | 4,222,083 | 43,699,000 | 1.56% | ||
| 14 | DONALD SMITH & CO., INC. | 4,033,614 | 41,748,000 | 1.49% | ||
| 15 | FIRST TRUST ADVISORS LP | 3,653,351 | 37,812,000 | 1.35% | ||
| 16 | AQR CAPITAL MANAGEMENT LLC | 3,532,242 | 36,559,000 | 1.31% | ||
| 17 | Sterling Capital Management LLC | 3,431,201 | 35,513,000 | 1.27% | ||
| 18 | NORTHERN TRUST CORP | 3,407,366 | 35,266,000 | 1.26% | ||
| 19 | NORGES BANK | 3,264,511 | 33,788,000 | 1.21% | ||
| 20 | Allianz Asset Management GmbH | 3,170,818 | 32,817,000 | 1.17% | ||
| 21 | FRANKLIN RESOURCES INC | 2,624,284 | 27,162,000 | 0.97% | ||
| 22 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,473,585 | 25,601,000 | 0.92% | ||
| 23 | NEW YORK STATE COMMON RETIREMENT FUND | 2,445,634 | 25,312,000 | 0.91% | ||
| 24 | DEUTSCHE BANK AG\ | 2,197,553 | 22,743,000 | 0.81% | ||
| 25 | APG Asset Management N.V. | 2,155,800 | 22,313,000 | 0.80% | ||
| 26 | GOLDMAN SACHS GROUP INC | 2,082,918 | 21,558,000 | 0.77% | ||
| 27 | QS Investors, LLC | 1,900,961 | 19,675,000 | 0.70% | ||
| 28 | ROYAL BANK OF CANADA | 1,890,633 | 19,569,000 | 0.70% | ||
| 29 | Saba Capital Management, L.P. | 1,858,400 | 19,234,000 | 0.69% | Put | |
| 30 | AMERICAN CENTURY COMPANIES INC | 1,528,497 | 15,820,000 | 0.57% | ||
| 31 | AMERIPRISE FINANCIAL INC | 1,519,535 | 15,728,000 | 0.56% | ||
| 32 | GEODE CAPITAL MANAGEMENT, LLC | 1,511,482 | 15,643,000 | 0.56% | ||
| 33 | RIVERHEAD CAPITAL MANAGEMENT LLC | 1,479,101 | 15,309,000 | 0.55% | ||
| 34 | PRUDENTIAL FINANCIAL INC | 1,438,042 | 14,884,000 | 0.53% | ||
| 35 | BANK OF AMERICA CORP /DE/ | 1,404,976 | 14,542,000 | 0.52% | ||
| 36 | MACQUARIE GROUP LTD | 1,390,230 | 14,389,000 | 0.51% | ||
| 37 | VAN ECK ASSOCIATES CORP | 1,343,181 | 13,902,000 | 0.50% | ||
| 38 | FEDERATED HERMES, INC. | 1,343,010 | 13,901,000 | 0.50% | ||
| 39 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,332,200 | 13,788,000 | 0.49% | Put | |
| 40 | SPEECE THORSON CAPITAL GROUP INC | 1,307,603 | 13,534,000 | 0.48% | ||
| 41 | OXFORD ASSET MANAGEMENT LLP | 1,261,458 | 13,056,000 | 0.47% | ||
| 42 | RUSSELL FRANK CO/ | 1,200,078 | 12,423,000 | 0.44% | ||
| 43 | D.C. Capital Advisors, Ltd | 1,200,000 | 12,420,000 | 0.44% | ||
| 44 | MORGAN STANLEY | 1,179,699 | 12,209,000 | 0.44% | ||
| 45 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,170,000 | 12,109,000 | 0.43% | Call | |
| 46 | WELLS FARGO & COMPANY/MN | 1,110,768 | 11,497,000 | 0.41% | ||
| 47 | GUGGENHEIM CAPITAL LLC | 1,082,221 | 11,200,000 | 0.40% | ||
| 48 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,031,371 | 10,675,000 | 0.38% | ||
| 49 | LUMINUS MANAGEMENT LLC | 1,021,000 | 10,567,000 | 0.38% | ||
| 50 | Numeric Investors LLC | 993,200 | 10,280,000 | 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.
