| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | 5,354,828 | 267,526,000 | 8.91% | ||
| 2 | VANGUARD GROUP INC | 5,200,371 | 259,811,000 | 8.65% | ||
| 3 | LONDON CO OF VIRGINIA | 4,427,839 | 221,215,000 | 7.37% | ||
| 4 | Neuberger Berman Group LLC | 2,361,046 | 117,958,000 | 3.93% | ||
| 5 | BlackRock Fund Advisors | 2,288,250 | 114,321,000 | 3.81% | ||
| 6 | FIRST TRUST ADVISORS LP | 2,272,993 | 113,559,000 | 3.78% | ||
| 7 | VIRTUS CAPITAL ADVISERS, LLC | 1,909,102 | 95,379,000 | 3.18% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 1,837,569 | 91,805,000 | 3.06% | ||
| 9 | STATE STREET CORP | 1,781,272 | 88,994,000 | 2.96% | ||
| 10 | Parallax Volatility Advisers, L.P. | 1,497,500 | 74,815,000 | 2.49% | Put | |
| 11 | JANUS HENDERSON INVESTORS US LLC | 1,406,815 | 70,285,000 | 2.34% | ||
| 12 | GAMCO INVESTORS, INC. ET AL | 1,398,140 | 69,851,000 | 2.33% | ||
| 13 | WESTWOOD HOLDINGS GROUP INC | 1,347,071 | 67,299,000 | 2.24% | ||
| 14 | BANK OF AMERICA CORP /DE/ | 1,230,855 | 61,493,000 | 2.05% | ||
| 15 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 990,536 | 49,487,000 | 1.65% | ||
| 16 | FRANKLIN RESOURCES INC | 974,107 | 48,665,000 | 1.62% | ||
| 17 | DIMENSIONAL FUND ADVISORS LP | 964,594 | 48,189,000 | 1.60% | ||
| 18 | PRICE T ROWE ASSOCIATES INC /MD/ | 905,817 | 45,255,000 | 1.51% | ||
| 19 | Bank of New York Mellon Corp | 802,892 | 40,112,000 | 1.34% | ||
| 20 | FULLER & THALER ASSET MANAGEMENT, INC. | 775,366 | 38,737,000 | 1.29% | ||
| 21 | GABELLI FUNDS LLC | 719,900 | 35,966,000 | 1.20% | ||
| 22 | VICTORY CAPITAL MANAGEMENT INC | 677,278 | 33,836,000 | 1.13% | ||
| 23 | BALYASNY ASSET MANAGEMENT L.P. | 633,341 | 31,642,000 | 1.05% | ||
| 24 | FEDERATED HERMES, INC. | 619,624 | 30,956,000 | 1.03% | ||
| 25 | TIAA CREF INVESTMENT MANAGEMENT LLC | 588,026 | 29,378,000 | 0.98% | ||
| 26 | NORGES BANK | 609,322 | 29,075,000 | 0.97% | ||
| 27 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 580,000 | 28,977,000 | 0.96% | ||
| 28 | WELLS FARGO & COMPANY/MN | 511,958 | 25,578,000 | 0.85% | ||
| 29 | NORTHERN TRUST CORP | 497,625 | 24,862,000 | 0.83% | ||
| 30 | APG Asset Management N.V. | 469,637 | 23,463,000 | 0.78% | ||
| 31 | Parallax Volatility Advisers, L.P. | 468,078 | 23,385,000 | 0.78% | ||
| 32 | AQR ARBITRAGE LLC | 459,264 | 22,945,000 | 0.76% | ||
| 33 | CAMBIAR INVESTORS LLC | 448,534 | 22,409,000 | 0.75% | ||
| 34 | TWO SIGMA ADVISERS, LP | 445,499 | 22,257,000 | 0.74% | ||
| 35 | GEODE CAPITAL MANAGEMENT, LLC | 415,053 | 20,736,000 | 0.69% | ||
| 36 | Foundation Asset Management, LP | 399,456 | 19,957,000 | 0.66% | ||
| 37 | AMERIPRISE FINANCIAL INC | 352,626 | 17,617,000 | 0.59% | ||
| 38 | GOLDMAN SACHS GROUP INC | 347,052 | 17,338,000 | 0.58% | ||
| 39 | TWO SIGMA INVESTMENTS, LP | 324,714 | 16,223,000 | 0.54% | ||
| 40 | NORDEA INVESTMENT MANAGEMENT AB | 311,744 | 15,575,000 | 0.52% | ||
| 41 | FMR LLC | 290,456 | 14,511,000 | 0.48% | ||
| 42 | COMMERCE BANK | 265,086 | 13,244,000 | 0.44% | ||
| 43 | RWC Asset Management LLP | 263,094 | 13,144,000 | 0.44% | ||
| 44 | AQR CAPITAL MANAGEMENT LLC | 253,630 | 12,671,000 | 0.42% | ||
| 45 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 250,806 | 12,531,000 | 0.42% | ||
| 46 | PRINCIPAL FINANCIAL GROUP INC | 244,864 | 12,233,000 | 0.41% | ||
| 47 | AMERICAN CENTURY COMPANIES INC | 232,853 | 11,633,000 | 0.39% | ||
| 48 | SCHRODER INVESTMENT MANAGEMENT GROUP | 228,473 | 11,414,000 | 0.38% | ||
| 49 | Retirement Systems of Alabama | 224,382 | 11,210,000 | 0.37% | ||
| 50 | BP PLC | 221,000 | 11,041,000 | 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.
