| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 56,692,996 | 625,324,000 | 8.60% | ||
| 2 | PZENA INVESTMENT MANAGEMENT LLC | 34,361,523 | 379,008,000 | 5.21% | ||
| 3 | FMR LLC | 31,544,794 | 347,939,000 | 4.78% | ||
| 4 | Bank of New York Mellon Corp | 28,944,862 | 319,262,000 | 4.39% | ||
| 5 | STATE STREET CORP | 27,606,752 | 304,506,000 | 4.19% | ||
| 6 | AMERICAN INTERNATIONAL GROUP, INC. | 26,819,778 | 295,823,000 | 4.07% | ||
| 7 | GOLDMAN SACHS GROUP INC | 25,718,600 | 283,676,000 | 3.90% | Put | |
| 8 | SCHRODER INVESTMENT MANAGEMENT GROUP | 25,647,430 | 282,378,000 | 3.88% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 16,911,085 | 186,529,000 | 2.56% | ||
| 10 | GOLDMAN SACHS GROUP INC | 14,780,784 | 163,032,000 | 2.24% | ||
| 11 | STELLIAM INVESTMENT MANAGEMENT, LP | 14,767,500 | 162,886,000 | 2.24% | ||
| 12 | BlackRock Fund Advisors | 13,588,523 | 149,881,000 | 2.06% | ||
| 13 | USCA RIA LLC | 1,604,512 | 145,468,000 | 2.00% | ||
| 14 | GFS Advisors, LLC | 1,604,512 | 145,468,000 | 2.00% | ||
| 15 | Oldfield Partners LLP | 12,410,200 | 136,884,000 | 1.88% | SH | |
| 16 | THORNBURG INVESTMENT MANAGEMENT INC | 10,046,538 | 110,813,000 | 1.52% | ||
| 17 | PRICE T ROWE ASSOCIATES INC /MD/ | 9,921,528 | 109,434,000 | 1.50% | ||
| 18 | PRUDENTIAL FINANCIAL INC | 9,740,440 | 107,437,000 | 1.48% | ||
| 19 | RENAISSANCE TECHNOLOGIES LLC | 8,998,779 | 99,257,000 | 1.36% | ||
| 20 | NORTHERN TRUST CORP | 8,735,502 | 96,352,000 | 1.32% | ||
| 21 | NORGES BANK | 8,256,587 | 91,070,000 | 1.25% | ||
| 22 | NORDEA INVESTMENT MANAGEMENT AB | 7,596,202 | 83,786,000 | 1.15% | ||
| 23 | AQR CAPITAL MANAGEMENT LLC | 7,378,188 | 81,382,000 | 1.12% | ||
| 24 | GEODE CAPITAL MANAGEMENT, LLC | 5,891,014 | 64,858,000 | 0.89% | ||
| 25 | BlackRock Group LTD | 5,525,558 | 60,949,000 | 0.84% | ||
| 26 | DIMENSIONAL FUND ADVISORS LP | 5,458,462 | 60,206,000 | 0.83% | ||
| 27 | DEUTSCHE BANK AG\ | 4,722,825 | 52,089,000 | 0.72% | ||
| 28 | Jefferies Group LLC | 3,923,400 | 43,275,000 | 0.59% | Call | |
| 29 | DIAMOND HILL CAPITAL MANAGEMENT INC | 3,816,085 | 42,091,000 | 0.58% | ||
| 30 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,712,786 | 40,953,000 | 0.56% | ||
| 31 | GUGGENHEIM CAPITAL LLC | 3,533,940 | 38,978,000 | 0.54% | ||
| 32 | Legal & General Group Plc | 3,430,882 | 37,837,000 | 0.52% | ||
| 33 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 3,283,518 | 36,217,000 | 0.50% | ||
| 34 | JPMORGAN CHASE & CO | 3,157,194 | 34,824,000 | 0.48% | ||
| 35 | D. E. Shaw & Co., Inc. | 2,912,955 | 32,130,000 | 0.44% | ||
| 36 | TWO SIGMA ADVISERS, LP | 2,817,197 | 31,074,000 | 0.43% | ||
| 37 | Point72 Asset Management, L.P. | 2,757,600 | 30,416,000 | 0.42% | ||
| 38 | APG Asset Management N.V. | 2,733,606 | 30,152,000 | 0.41% | ||
| 39 | AJO, LP | 2,679,700 | 29,557,000 | 0.41% | ||
| 40 | BARCLAYS PLC | 2,619,141 | 28,810,000 | 0.40% | ||
| 41 | CITADEL ADVISORS LLC | 2,558,300 | 28,218,000 | 0.39% | ||
| 42 | TIG Advisors, LLC | 2,543,774 | 28,058,000 | 0.39% | ||
| 43 | HL FINANCIAL SERVICES LLC | 2,445,157 | 26,970,000 | 0.37% | ||
| 44 | JANUS HENDERSON INVESTORS US LLC | 2,413,559 | 26,622,000 | 0.37% | ||
| 45 | PGGM Investments | 2,392,683 | 26,391,000 | 0.36% | ||
| 46 | STELLIAM INVESTMENT MANAGEMENT, LP | 2,353,000 | 25,954,000 | 0.36% | Call | |
| 47 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 2,280,066 | 25,149,000 | 0.35% | ||
| 48 | YACKTMAN ASSET MANAGEMENT LP | 2,242,400 | 24,734,000 | 0.34% | ||
| 49 | TOBAM | 2,224,602 | 24,537,000 | 0.34% | ||
| 50 | MILLENNIUM MANAGEMENT LLC | 2,219,798 | 24,484,000 | 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.
