| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 57,648,738 | 496,933,000 | 9.90% | ||
| 2 | Bank of New York Mellon Corp | 35,891,328 | 309,382,000 | 6.16% | ||
| 3 | PZENA INVESTMENT MANAGEMENT LLC | 33,904,301 | 292,255,000 | 5.82% | ||
| 4 | FMR LLC | 31,025,381 | 267,439,000 | 5.33% | ||
| 5 | STATE STREET CORP | 27,384,451 | 236,052,000 | 4.70% | ||
| 6 | SCHRODER INVESTMENT MANAGEMENT GROUP | 27,133,612 | 233,892,000 | 4.66% | ||
| 7 | AMERICAN INTERNATIONAL GROUP, INC. | 26,838,834 | 231,350,749 | 4.61% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 18,033,899 | 155,452,000 | 3.10% | ||
| 9 | BlackRock Fund Advisors | 14,347,571 | 123,676,000 | 2.46% | ||
| 10 | KLEINWORT BENSON INVESTORS DUBLIN LTD | 11,619,690 | 100,162,000 | 2.00% | ||
| 11 | GOLDMAN SACHS GROUP INC | 11,221,200 | 96,727,000 | 1.93% | ||
| 12 | RENAISSANCE TECHNOLOGIES LLC | 8,592,879 | 74,071,000 | 1.48% | ||
| 13 | NORTHERN TRUST CORP | 8,445,141 | 72,797,000 | 1.45% | ||
| 14 | STELLIAM INVESTMENT MANAGEMENT, LP | 8,265,000 | 71,244,000 | 1.42% | ||
| 15 | NORDEA INVESTMENT MANAGEMENT AB | 8,194,656 | 70,638,000 | 1.41% | ||
| 16 | PRICE T ROWE ASSOCIATES INC /MD/ | 7,928,768 | 68,346,000 | 1.36% | ||
| 17 | NORGES BANK | 7,381,454 | 63,628,000 | 1.27% | ||
| 18 | DIMENSIONAL FUND ADVISORS LP | 7,174,413 | 61,842,000 | 1.23% | ||
| 19 | GEODE CAPITAL MANAGEMENT, LLC | 6,673,493 | 57,445,000 | 1.14% | ||
| 20 | AQR CAPITAL MANAGEMENT LLC | 6,280,171 | 54,135,000 | 1.08% | ||
| 21 | BlackRock Group LTD | 5,550,478 | 47,844,000 | 0.95% | ||
| 22 | THORNBURG INVESTMENT MANAGEMENT INC | 5,303,423 | 45,716,000 | 0.91% | ||
| 23 | GOLDMAN SACHS GROUP INC | 5,187,700 | 44,718,000 | 0.89% | Put | |
| 24 | PRUDENTIAL FINANCIAL INC | 4,711,314 | 40,611,000 | 0.81% | ||
| 25 | DIAMOND HILL CAPITAL MANAGEMENT INC | 4,307,503 | 37,131,000 | 0.74% | ||
| 26 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,001,242 | 34,491,000 | 0.69% | ||
| 27 | AMERIPRISE FINANCIAL INC | 3,840,622 | 33,107,000 | 0.66% | ||
| 28 | PGGM Investments | 3,707,853 | 31,962,000 | 0.64% | ||
| 29 | GUGGENHEIM CAPITAL LLC | 3,706,781 | 31,952,000 | 0.64% | ||
| 30 | Legal & General Group Plc | 3,539,895 | 30,507,000 | 0.61% | ||
| 31 | Manikay Partners, LLC | 3,500,000 | 30,170,000 | 0.60% | ||
| 32 | BANK OF AMERICA CORP /DE/ | 3,478,764 | 29,987,000 | 0.60% | ||
| 33 | DEUTSCHE BANK AG\ | 3,025,122 | 26,074,000 | 0.52% | ||
| 34 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 3,019,828 | 26,031,000 | 0.52% | ||
| 35 | APG Asset Management N.V. | 2,994,906 | 25,816,000 | 0.51% | ||
| 36 | TEACHERS ADVISORS, LLC | 2,846,030 | 24,533,000 | 0.49% | ||
| 37 | QV Investors Inc. | 2,829,302 | 24,389,000 | 0.49% | ||
| 38 | Bridgewater Associates, LP | 2,637,617 | 22,736,000 | 0.45% | ||
| 39 | Brandywine Global Investment Management, LLC | 2,637,328 | 22,734,000 | 0.45% | ||
| 40 | TIAA CREF INVESTMENT MANAGEMENT LLC | 2,546,100 | 21,947,000 | 0.44% | ||
| 41 | BARCLAYS PLC | 2,491,732 | 21,479,000 | 0.43% | ||
| 42 | HL FINANCIAL SERVICES LLC | 2,465,849 | 21,256,000 | 0.42% | ||
| 43 | FIRST TRUST ADVISORS LP | 2,414,734 | 20,815,000 | 0.41% | ||
| 44 | WELLS FARGO & COMPANY/MN | 2,392,344 | 20,621,000 | 0.41% | ||
| 45 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 2,371,766 | 20,445,000 | 0.41% | ||
| 46 | YACKTMAN ASSET MANAGEMENT LP | 2,252,300 | 19,415,000 | 0.39% | ||
| 47 | Candriam S.C.A. | 2,172,323 | 18,726,000 | 0.37% | ||
| 48 | TWO SIGMA ADVISERS, LP | 2,025,597 | 17,461,000 | 0.35% | ||
| 49 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,025,038 | 17,456,000 | 0.35% | ||
| 50 | ALLIANCEBERNSTEIN L.P. | 2,019,388 | 17,407,000 | 0.35% |
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.
