| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | 5,609,937 | 217,161,000 | 9.71% | ||
| 2 | VANGUARD GROUP INC | 4,179,393 | 161,783,000 | 7.24% | ||
| 3 | LONDON CO OF VIRGINIA | 3,958,990 | 153,252,000 | 6.85% | ||
| 4 | BlackRock Institutional Trust Company, N.A. | 2,609,425 | 101,011,000 | 4.52% | ||
| 5 | MASON CAPITAL MANAGEMENT LLC | 2,405,957 | 93,135,000 | 4.17% | ||
| 6 | BlackRock Fund Advisors | 2,037,573 | 78,874,000 | 3.53% | ||
| 7 | STATE STREET CORP | 1,667,925 | 64,566,000 | 2.89% | ||
| 8 | VIRTUS CAPITAL ADVISERS, LLC | 1,623,228 | 62,835,000 | 2.81% | ||
| 9 | BANK OF AMERICA CORP /DE/ | 1,604,921 | 62,127,000 | 2.78% | ||
| 10 | Overbrook Management Corp | 1,385,772 | 53,643,000 | 2.40% | ||
| 11 | GAMCO INVESTORS, INC. ET AL | 1,319,501 | 51,078,000 | 2.28% | ||
| 12 | CITADEL ADVISORS LLC | 1,085,708 | 42,028,000 | 1.88% | ||
| 13 | FRANKLIN RESOURCES INC | 1,040,175 | 40,266,000 | 1.80% | ||
| 14 | CAMBIAR INVESTORS LLC | 926,718 | 35,873,000 | 1.60% | ||
| 15 | WESTWOOD HOLDINGS GROUP INC | 881,336 | 34,117,000 | 1.53% | ||
| 16 | FMR LLC | 868,678 | 33,627,000 | 1.50% | ||
| 17 | GABELLI FUNDS LLC | 828,400 | 32,067,000 | 1.43% | ||
| 18 | SCHRODER INVESTMENT MANAGEMENT GROUP | 806,814 | 31,232,000 | 1.40% | ||
| 19 | Allianz Asset Management GmbH | 786,700 | 30,453,000 | 1.36% | ||
| 20 | PRICE T ROWE ASSOCIATES INC /MD/ | 767,200 | 29,698,000 | 1.33% | ||
| 21 | GOLDMAN SACHS GROUP INC | 722,205 | 27,956,000 | 1.25% | ||
| 22 | NORGES BANK | 696,253 | 26,952,000 | 1.21% | ||
| 23 | ACADIAN ASSET MANAGEMENT LLC | 692,523 | 26,806,000 | 1.20% | ||
| 24 | D. E. Shaw & Co., Inc. | 652,272 | 25,250,000 | 1.13% | ||
| 25 | Bank of New York Mellon Corp | 635,817 | 24,611,000 | 1.10% | ||
| 26 | NORDEA INVESTMENT MANAGEMENT AB | 595,964 | 23,070,000 | 1.03% | ||
| 27 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 590,000 | 22,839,000 | 1.02% | ||
| 28 | JANUS HENDERSON INVESTORS US LLC | 583,995 | 22,605,000 | 1.01% | ||
| 29 | NORTHERN TRUST CORP | 474,237 | 18,359,000 | 0.82% | ||
| 30 | Neuberger Berman Group LLC | 461,268 | 17,856,000 | 0.80% | ||
| 31 | APG Asset Management N.V. | 403,515 | 15,620,000 | 0.70% | ||
| 32 | BlackRock Group LTD | 394,374 | 15,266,000 | 0.68% | ||
| 33 | GEODE CAPITAL MANAGEMENT, LLC | 375,510 | 14,535,000 | 0.65% | ||
| 34 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 336,062 | 13,009,000 | 0.58% | ||
| 35 | AMERIPRISE FINANCIAL INC | 333,334 | 12,902,000 | 0.58% | ||
| 36 | TEACHERS ADVISORS, LLC | 328,915 | 12,732,000 | 0.57% | ||
| 37 | FEDERATED HERMES, INC. | 315,987 | 12,232,000 | 0.55% | ||
| 38 | MORGAN STANLEY | 315,902 | 12,229,000 | 0.55% | ||
| 39 | BANK OF AMERICA CORP /DE/ | 314,200 | 12,163,000 | 0.54% | Put | |
| 40 | Retirement Systems of Alabama | 296,872 | 11,492,000 | 0.51% | ||
| 41 | BALYASNY ASSET MANAGEMENT L.P. | 292,077 | 11,306,000 | 0.51% | ||
| 42 | COMMERCE BANK | 292,034 | 11,305,000 | 0.51% | ||
| 43 | DIAMOND HILL CAPITAL MANAGEMENT INC | 275,686 | 10,672,000 | 0.48% | ||
| 44 | BANK OF AMERICA CORP /DE/ | 263,400 | 10,196,000 | 0.46% | Call | |
| 45 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 260,300 | 10,076,000 | 0.45% | ||
| 46 | DIMENSIONAL FUND ADVISORS LP | 245,464 | 9,505,000 | 0.43% | ||
| 47 | COOKSON PEIRCE & CO INC | 242,580 | 9,390,000 | 0.42% | SH | |
| 48 | CANADA LIFE ASSURANCE Co | 236,411 | 9,130,000 | 0.41% | ||
| 49 | Legal & General Group Plc | 226,609 | 8,773,000 | 0.39% | ||
| 50 | State of Tennessee, Department of Treasury | 224,100 | 8,675,000 | 0.39% |
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.
