| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 54,180,373 | 513,088,000 | 8.33% | ||
| 2 | FMR LLC | 40,744,905 | 385,854,000 | 6.26% | ||
| 3 | PZENA INVESTMENT MANAGEMENT LLC | 33,304,711 | 315,396,000 | 5.12% | ||
| 4 | STATE STREET CORP | 27,869,180 | 263,908,000 | 4.28% | ||
| 5 | AMERICAN INTERNATIONAL GROUP, INC. | 26,554,252 | 251,468,000 | 4.08% | ||
| 6 | Bank of New York Mellon Corp | 26,241,463 | 248,508,000 | 4.03% | ||
| 7 | GOLDMAN SACHS GROUP INC | 23,168,600 | 219,407,000 | 3.56% | Put | |
| 8 | SCHRODER INVESTMENT MANAGEMENT GROUP | 21,960,879 | 207,969,000 | 3.38% | ||
| 9 | GOLDMAN SACHS GROUP INC | 17,816,232 | 168,719,000 | 2.74% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 16,689,789 | 158,052,000 | 2.57% | ||
| 11 | THORNBURG INVESTMENT MANAGEMENT INC | 14,410,931 | 136,472,000 | 2.21% | ||
| 12 | Oldfield Partners LLP | 14,233,600 | 130,235,000 | 2.11% | SH | |
| 13 | STELLIAM INVESTMENT MANAGEMENT, LP | 12,367,500 | 117,120,000 | 1.90% | ||
| 14 | BlackRock Fund Advisors | 12,163,775 | 115,191,000 | 1.87% | ||
| 15 | Jefferies Group LLC | 10,896,100 | 103,186,000 | 1.67% | Call | |
| 16 | AQR CAPITAL MANAGEMENT LLC | 9,931,177 | 94,049,000 | 1.53% | ||
| 17 | PRICE T ROWE ASSOCIATES INC /MD/ | 9,875,758 | 93,523,000 | 1.52% | ||
| 18 | NORTHERN TRUST CORP | 8,337,418 | 78,955,000 | 1.28% | ||
| 19 | NORGES BANK | 7,354,579 | 69,648,000 | 1.13% | ||
| 20 | NORDEA INVESTMENT MANAGEMENT AB | 6,224,429 | 58,945,000 | 0.96% | ||
| 21 | PRUDENTIAL FINANCIAL INC | 6,003,440 | 56,853,000 | 0.92% | ||
| 22 | GEODE CAPITAL MANAGEMENT, LLC | 5,751,923 | 54,370,000 | 0.88% | ||
| 23 | DIMENSIONAL FUND ADVISORS LP | 5,497,048 | 52,060,000 | 0.84% | ||
| 24 | DEUTSCHE BANK AG\ | 5,336,776 | 50,537,000 | 0.82% | ||
| 25 | BlackRock Group LTD | 5,099,670 | 48,295,000 | 0.78% | ||
| 26 | TOBAM | 5,047,654 | 47,801,000 | 0.78% | ||
| 27 | TIAA CREF INVESTMENT MANAGEMENT LLC | 4,463,424 | 42,269,000 | 0.69% | ||
| 28 | Point72 Asset Management, L.P. | 4,244,000 | 40,191,000 | 0.65% | ||
| 29 | CREDIT SUISSE AG/ | 4,229,930 | 40,057,000 | 0.65% | ||
| 30 | GOLDMAN SACHS GROUP INC | 3,955,800 | 37,461,000 | 0.61% | Call | |
| 31 | JANUS HENDERSON INVESTORS US LLC | 3,917,120 | 37,096,000 | 0.60% | ||
| 32 | TWO SIGMA ADVISERS, LP | 3,902,509 | 36,957,000 | 0.60% | ||
| 33 | GUGGENHEIM CAPITAL LLC | 3,862,005 | 36,573,000 | 0.59% | ||
| 34 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,611,504 | 34,201,000 | 0.56% | ||
| 35 | TWO SIGMA INVESTMENTS, LP | 3,537,108 | 33,496,000 | 0.54% | ||
| 36 | MILLENNIUM MANAGEMENT LLC | 3,521,471 | 33,348,000 | 0.54% | ||
| 37 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 3,427,718 | 32,460,000 | 0.53% | ||
| 38 | AJO, LP | 3,398,987 | 32,188,000 | 0.52% | ||
| 39 | Legal & General Group Plc | 3,371,354 | 31,928,000 | 0.52% | ||
| 40 | DIAMOND HILL CAPITAL MANAGEMENT INC | 3,300,037 | 31,251,000 | 0.51% | ||
| 41 | Laurion Capital Management LP | 3,166,000 | 29,983,000 | 0.49% | Call | |
| 42 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 3,145,066 | 29,784,000 | 0.48% | ||
| 43 | Gotham Asset Management, LLC | 2,963,993 | 28,069,000 | 0.46% | ||
| 44 | LionEye Capital Management LLC | 2,894,800 | 27,414,000 | 0.44% | Call | |
| 45 | D. E. Shaw & Co., Inc. | 2,588,125 | 24,510,000 | 0.40% | ||
| 46 | BARCLAYS PLC | 2,663,700 | 23,973,000 | 0.39% | Call | |
| 47 | SAMLYN CAPITAL, LLC | 2,500,000 | 23,675,000 | 0.38% | Call | |
| 48 | ALLIANCEBERNSTEIN L.P. | 2,017,477 | 23,665,000 | 0.38% | ||
| 49 | JPMORGAN CHASE & CO | 2,491,063 | 23,589,000 | 0.38% | ||
| 50 | Nuveen Asset Management, LLC | 2,433,394 | 23,044,000 | 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.
