| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 51,212,352 | 784,062,000 | 8.12% | ||
| 2 | FMR LLC | 42,326,804 | 648,023,000 | 6.71% | ||
| 3 | Bank of New York Mellon Corp | 33,305,769 | 509,913,000 | 5.28% | ||
| 4 | STATE STREET CORP | 26,910,323 | 411,998,000 | 4.27% | ||
| 5 | AMERICAN INTERNATIONAL GROUP, INC. | 23,657,586 | 362,197,637 | 3.75% | ||
| 6 | PRICE T ROWE ASSOCIATES INC /MD/ | 23,162,648 | 354,620,000 | 3.67% | ||
| 7 | PZENA INVESTMENT MANAGEMENT LLC | 22,188,292 | 339,703,000 | 3.52% | ||
| 8 | SCHRODER INVESTMENT MANAGEMENT GROUP | 21,703,994 | 332,505,000 | 3.44% | ||
| 9 | GOLDMAN SACHS GROUP INC | 20,413,076 | 312,524,000 | 3.24% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 16,628,174 | 254,577,000 | 2.64% | ||
| 11 | Oldfield Partners LLP | 16,206,400 | 248,120,000 | 2.57% | SH | |
| 12 | THORNBURG INVESTMENT MANAGEMENT INC | 13,004,500 | 199,099,000 | 2.06% | ||
| 13 | BlackRock Fund Advisors | 11,431,253 | 175,012,000 | 1.81% | ||
| 14 | NORTHERN TRUST CORP | 8,285,250 | 126,848,000 | 1.31% | ||
| 15 | STELLIAM INVESTMENT MANAGEMENT, LP | 8,217,500 | 125,810,000 | 1.30% | ||
| 16 | Starboard Value LP | 8,136,527 | 124,570,000 | 1.29% | ||
| 17 | AQR CAPITAL MANAGEMENT LLC | 8,120,239 | 124,321,000 | 1.29% | ||
| 18 | Starboard Value LP | 8,000,000 | 122,480,000 | 1.27% | Call | |
| 19 | DEUTSCHE BANK AG\ | 7,137,602 | 109,274,000 | 1.13% | ||
| 20 | NORGES BANK | 6,683,812 | 102,329,000 | 1.06% | ||
| 21 | Invesco Ltd. | 6,291,898 | 96,329,000 | 1.00% | ||
| 22 | ALLIANCEBERNSTEIN L.P. | 5,881,676 | 90,048,000 | 0.93% | ||
| 23 | TOBAM | 5,662,210 | 86,689,000 | 0.90% | ||
| 24 | JPMORGAN CHASE & CO | 5,473,349 | 83,796,000 | 0.87% | ||
| 25 | DIMENSIONAL FUND ADVISORS LP | 5,406,528 | 82,778,000 | 0.86% | ||
| 26 | GEODE CAPITAL MANAGEMENT, LLC | 5,266,405 | 80,476,000 | 0.83% | ||
| 27 | BlackRock Group LTD | 5,090,615 | 77,937,000 | 0.81% | ||
| 28 | WINTON GROUP Ltd | 4,788,631 | 73,314,000 | 0.76% | ||
| 29 | JANUS HENDERSON INVESTORS US LLC | 4,532,701 | 69,396,000 | 0.72% | ||
| 30 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 3,630,700 | 55,586,000 | 0.58% | ||
| 31 | DRIEHAUS CAPITAL MANAGEMENT LLC | 3,495,000 | 53,508,000 | 0.55% | ||
| 32 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 3,418,618 | 52,339,000 | 0.54% | ||
| 33 | Legal & General Group Plc | 3,390,927 | 51,916,000 | 0.54% | ||
| 34 | RENAISSANCE TECHNOLOGIES LLC | 3,300,245 | 50,527,000 | 0.52% | ||
| 35 | GUGGENHEIM CAPITAL LLC | 3,285,692 | 50,303,000 | 0.52% | ||
| 36 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,112,953 | 47,660,000 | 0.49% | ||
| 37 | TIAA CREF INVESTMENT MANAGEMENT LLC | 2,801,576 | 42,892,000 | 0.44% | ||
| 38 | BANK OF AMERICA CORP /DE/ | 2,547,431 | 39,001,000 | 0.40% | ||
| 39 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,528,154 | 38,706,000 | 0.40% | ||
| 40 | ANCHOR CAPITAL ADVISORS LLC | 2,504,203 | 38,339,000 | 0.40% | ||
| 41 | SAMLYN CAPITAL, LLC | 2,500,000 | 38,275,000 | 0.40% | Call | |
| 42 | DIAMOND HILL CAPITAL MANAGEMENT INC | 2,493,591 | 38,177,000 | 0.40% | ||
| 43 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 2,379,966 | 36,437,000 | 0.38% | ||
| 44 | HL FINANCIAL SERVICES LLC | 2,373,116 | 36,332,000 | 0.38% | ||
| 45 | GLENHILL ADVISORS LLC | 2,330,777 | 35,685,000 | 0.37% | ||
| 46 | FEDERATED HERMES, INC. | 2,281,918 | 34,936,000 | 0.36% | ||
| 47 | YACKTMAN ASSET MANAGEMENT LP | 2,270,000 | 34,754,000 | 0.36% | ||
| 48 | Neuberger Berman Group LLC | 2,202,681 | 33,723,000 | 0.35% | ||
| 49 | LionEye Capital Management LLC | 2,170,800 | 33,235,000 | 0.34% | Call | |
| 50 | Nuveen Asset Management, LLC | 2,120,929 | 32,472,000 | 0.34% |
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.