| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | 5,565,031 | 286,543,000 | 9.61% | ||
| 2 | VANGUARD GROUP INC | 4,990,249 | 256,948,000 | 8.62% | ||
| 3 | LONDON CO OF VIRGINIA | 4,320,418 | 222,458,000 | 7.46% | ||
| 4 | BlackRock Fund Advisors | 2,192,149 | 112,874,000 | 3.78% | ||
| 5 | VIRTUS CAPITAL ADVISERS, LLC | 1,955,602 | 102,375,000 | 3.43% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 1,852,213 | 95,370,000 | 3.20% | ||
| 7 | Parallax Volatility Advisers, L.P. | 1,795,000 | 92,426,000 | 3.10% | Put | |
| 8 | STATE STREET CORP | 1,761,049 | 90,672,000 | 3.04% | ||
| 9 | JANUS HENDERSON INVESTORS US LLC | 1,670,543 | 86,016,000 | 2.88% | ||
| 10 | WESTWOOD HOLDINGS GROUP INC | 1,579,104 | 81,308,000 | 2.73% | ||
| 11 | GAMCO INVESTORS, INC. ET AL | 1,437,693 | 74,027,000 | 2.48% | ||
| 12 | FULLER & THALER ASSET MANAGEMENT, INC. | 1,132,407 | 58,308,000 | 1.96% | ||
| 13 | PRICE T ROWE ASSOCIATES INC /MD/ | 1,056,397 | 54,394,000 | 1.82% | ||
| 14 | BANK OF AMERICA CORP /DE/ | 1,019,126 | 52,474,000 | 1.76% | ||
| 15 | FRANKLIN RESOURCES INC | 974,572 | 50,180,000 | 1.68% | ||
| 16 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 792,536 | 40,808,000 | 1.37% | ||
| 17 | Bank of New York Mellon Corp | 779,886 | 40,156,000 | 1.35% | ||
| 18 | DIMENSIONAL FUND ADVISORS LP | 779,329 | 40,126,000 | 1.35% | ||
| 19 | Neuberger Berman Group LLC | 770,424 | 39,669,000 | 1.33% | ||
| 20 | GABELLI FUNDS LLC | 749,400 | 38,587,000 | 1.29% | ||
| 21 | MORGAN STANLEY | 643,678 | 33,142,000 | 1.11% | ||
| 22 | Gotham Asset Management, LLC | 620,130 | 31,930,000 | 1.07% | ||
| 23 | NORGES BANK | 609,322 | 31,374,000 | 1.05% | ||
| 24 | CAMBIAR INVESTORS LLC | 557,418 | 28,701,000 | 0.96% | ||
| 25 | NORTHERN TRUST CORP | 486,964 | 25,073,000 | 0.84% | ||
| 26 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 480,000 | 24,715,000 | 0.83% | ||
| 27 | FMR LLC | 470,720 | 24,237,000 | 0.81% | ||
| 28 | APG Asset Management N.V. | 469,637 | 24,182,000 | 0.81% | ||
| 29 | RWC Asset Management LLP | 447,233 | 23,028,000 | 0.77% | ||
| 30 | RS INVESTMENT MANAGEMENT CO LLC | 423,990 | 21,831,000 | 0.73% | ||
| 31 | GEODE CAPITAL MANAGEMENT, LLC | 411,563 | 21,190,000 | 0.71% | ||
| 32 | Foundation Asset Management, LP | 399,456 | 20,568,000 | 0.69% | ||
| 33 | AQR ARBITRAGE LLC | 396,972 | 20,440,000 | 0.69% | ||
| 34 | SCHRODER INVESTMENT MANAGEMENT GROUP | 380,073 | 19,570,000 | 0.66% | ||
| 35 | AMERIPRISE FINANCIAL INC | 370,331 | 19,068,000 | 0.64% | ||
| 36 | Parallax Volatility Advisers, L.P. | 352,324 | 18,141,000 | 0.61% | ||
| 37 | WELLS FARGO & COMPANY/MN | 344,989 | 17,763,000 | 0.60% | ||
| 38 | FEDERATED HERMES, INC. | 332,550 | 17,124,000 | 0.57% | ||
| 39 | VERNIER CAPITAL PARTNERS, LP | 319,711 | 16,462,000 | 0.55% | ||
| 40 | Retirement Systems of Alabama | 297,759 | 15,332,000 | 0.51% | ||
| 41 | Clal Insurance Enterprises Holdings Ltd | 292,690 | 15,071,000 | 0.51% | ||
| 42 | NORDEA INVESTMENT MANAGEMENT AB | 291,132 | 14,990,000 | 0.50% | ||
| 43 | CASTLEARK MANAGEMENT LLC | 285,735 | 14,712,000 | 0.49% | ||
| 44 | COMMERCE BANK | 265,636 | 13,677,000 | 0.46% | ||
| 45 | GOLDMAN SACHS GROUP INC | 260,693 | 13,423,000 | 0.45% | ||
| 46 | TWO SIGMA INVESTMENTS, LP | 256,338 | 13,199,000 | 0.44% | ||
| 47 | PANAGORA ASSET MANAGEMENT INC | 254,760 | 13,118,000 | 0.44% | ||
| 48 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 234,924 | 12,097,000 | 0.41% | ||
| 49 | PRINCIPAL FINANCIAL GROUP INC | 234,520 | 12,075,000 | 0.40% | ||
| 50 | D. E. Shaw & Co., Inc. | 225,486 | 11,610,000 | 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.
