| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BARROW HANLEY MEWHINNEY & STRAUSS LLC | 9,506,681 | 447,098,000 | 8.08% | ||
| 2 | VANGUARD GROUP INC | 8,652,856 | 406,943,000 | 7.35% | ||
| 3 | WELLINGTON MANAGEMENT GROUP LLP | 5,687,257 | 267,472,000 | 4.83% | ||
| 4 | Invesco Ltd. | 5,140,038 | 241,736,000 | 4.37% | ||
| 5 | AMERICAN CENTURY COMPANIES INC | 3,745,100 | 176,132,000 | 3.18% | ||
| 6 | SASCO CAPITAL INC / CT/ | 3,670,471 | 172,622,000 | 3.12% | SH | |
| 7 | Fairpointe Capital LLC | 3,439,958 | 161,781,000 | 2.92% | ||
| 8 | Bank of New York Mellon Corp | 3,433,728 | 161,488,000 | 2.92% | ||
| 9 | GREENHAVEN ASSOCIATES INC | 3,427,436 | 161,192,000 | 2.91% | ||
| 10 | APPALOOSA MANAGEMENT LP | 3,359,738 | 158,008,000 | 2.85% | ||
| 11 | DIMENSIONAL FUND ADVISORS LP | 3,353,651 | 157,726,000 | 2.85% | ||
| 12 | BlackRock Institutional Trust Company, N.A. | 3,284,897 | 154,489,000 | 2.79% | ||
| 13 | SCHRODER INVESTMENT MANAGEMENT GROUP | 3,265,640 | 153,584,000 | 2.77% | ||
| 14 | TIAA CREF INVESTMENT MANAGEMENT LLC | 3,184,786 | 149,780,000 | 2.71% | ||
| 15 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,073,605 | 144,551,000 | 2.61% | ||
| 16 | STATE STREET CORP | 2,970,786 | 139,711,000 | 2.52% | ||
| 17 | PAR CAPITAL MANAGEMENT INC | 1,979,762 | 93,108,000 | 1.68% | ||
| 18 | AQR CAPITAL MANAGEMENT LLC | 1,846,373 | 86,835,000 | 1.57% | ||
| 19 | RUSSELL FRANK CO/ | 1,800,824 | 85,288,000 | 1.54% | ||
| 20 | BlackRock Fund Advisors | 1,726,277 | 81,187,000 | 1.47% | ||
| 21 | GOLDMAN SACHS GROUP INC | 1,574,355 | 74,042,000 | 1.34% | ||
| 22 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,550,000 | 72,897,000 | 1.32% | ||
| 23 | Gotham Asset Management, LLC | 1,185,625 | 55,760,000 | 1.01% | ||
| 24 | VICTORY CAPITAL MANAGEMENT INC | 1,076,763 | 50,639,000 | 0.91% | ||
| 25 | Point72 Asset Management, L.P. | 1,042,800 | 49,043,000 | 0.89% | ||
| 26 | NORGES BANK | 1,005,358 | 47,282,000 | 0.85% | ||
| 27 | JENNISON ASSOCIATES LLC | 990,202 | 46,569,000 | 0.84% | ||
| 28 | BROWN ADVISORY INC | 953,144 | 44,826,000 | 0.81% | ||
| 29 | PRINCIPAL FINANCIAL GROUP INC | 949,654 | 44,662,000 | 0.81% | ||
| 30 | Wayzata Investment Partners LLC | 918,015 | 43,174,000 | 0.78% | ||
| 31 | Neuberger Berman Group LLC | 877,992 | 41,292,000 | 0.75% | ||
| 32 | ClariVest Asset Management LLC | 785,859 | 36,959,000 | 0.67% | ||
| 33 | AMUNDI ASSET MANAGEMENT US, INC. | 769,023 | 36,167,000 | 0.65% | ||
| 34 | JPMORGAN CHASE & CO | 759,811 | 35,734,000 | 0.65% | ||
| 35 | BLACKROCK ADVISORS LLC | 740,518 | 34,827,000 | 0.63% | ||
| 36 | GEODE CAPITAL MANAGEMENT, LLC | 687,675 | 32,341,000 | 0.58% | ||
| 37 | Parallax Volatility Advisers, L.P. | 679,900 | 31,975,000 | 0.58% | Call | |
| 38 | TWO SIGMA INVESTMENTS, LP | 645,513 | 30,358,000 | 0.55% | ||
| 39 | PARK PRESIDIO CAPITAL LLC | 640,000 | 30,099,000 | 0.54% | ||
| 40 | BANK OF AMERICA CORP /DE/ | 619,200 | 29,121,000 | 0.53% | Put | |
| 41 | MORGAN STANLEY | 602,991 | 28,358,000 | 0.51% | ||
| 42 | BANK OF AMERICA CORP /DE/ | 601,314 | 28,279,000 | 0.51% | ||
| 43 | CITADEL ADVISORS LLC | 599,420 | 28,190,000 | 0.51% | ||
| 44 | PRUDENTIAL FINANCIAL INC | 567,558 | 26,692,000 | 0.48% | ||
| 45 | PZENA INVESTMENT MANAGEMENT LLC | 567,195 | 26,675,000 | 0.48% | ||
| 46 | RAINIER INVESTMENT MANAGEMENT LLC | 553,150 | 26,015,000 | 0.47% | ||
| 47 | Brandywine Global Investment Management, LLC | 541,233 | 25,455,000 | 0.46% | ||
| 48 | TWO SIGMA ADVISERS, LP | 533,702 | 25,100,000 | 0.45% | ||
| 49 | NORTHERN TRUST CORP | 514,997 | 24,221,000 | 0.44% | ||
| 50 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 494,200 | 23,242,000 | 0.42% |
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.