| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 20,557,245 | 365,919,000 | 13.08% | ||
| 2 | IRIDIAN ASSET MANAGEMENT LLC/CT | 12,281,011 | 218,602,000 | 7.81% | ||
| 3 | Bank of New York Mellon Corp | 8,323,888 | 148,165,000 | 5.30% | ||
| 4 | Invesco Ltd. | 7,373,512 | 131,248,000 | 4.69% | ||
| 5 | STATE STREET CORP | 6,556,106 | 116,702,000 | 4.17% | ||
| 6 | WELLS FARGO & COMPANY/MN | 6,473,073 | 115,220,000 | 4.12% | ||
| 7 | BlackRock Fund Advisors | 6,105,940 | 108,686,000 | 3.88% | ||
| 8 | First Eagle Investment Management, LLC | 6,045,695 | 107,613,000 | 3.85% | ||
| 9 | Neuberger Berman Group LLC | 5,572,598 | 99,192,000 | 3.55% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 5,303,051 | 94,394,000 | 3.37% | ||
| 11 | WESTWOOD HOLDINGS GROUP INC | 3,602,253 | 64,120,000 | 2.29% | ||
| 12 | D. E. Shaw & Co., Inc. | 3,577,742 | 63,684,000 | 2.28% | ||
| 13 | LSV ASSET MANAGEMENT | 2,963,263 | 52,746,000 | 1.89% | ||
| 14 | NORTHERN TRUST CORP | 2,179,540 | 38,796,000 | 1.39% | ||
| 15 | KORNITZER CAPITAL MANAGEMENT INC /KS | 2,089,605 | 37,195,000 | 1.33% | ||
| 16 | NORGES BANK | 1,964,509 | 34,968,000 | 1.25% | ||
| 17 | JPMORGAN CHASE & CO | 1,913,733 | 34,066,000 | 1.22% | ||
| 18 | GEODE CAPITAL MANAGEMENT, LLC | 1,542,088 | 27,410,000 | 0.98% | ||
| 19 | DEUTSCHE BANK AG\ | 1,440,459 | 25,639,000 | 0.92% | ||
| 20 | ALPS ADVISORS INC | 1,435,713 | 25,556,000 | 0.91% | ||
| 21 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 1,358,981 | 24,190,000 | 0.86% | ||
| 22 | LOMBARDIA CAPITAL PARTNERS LLC | 1,328,551 | 23,648,000 | 0.85% | ||
| 23 | GUGGENHEIM CAPITAL LLC | 1,274,726 | 22,690,000 | 0.81% | ||
| 24 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,266,897 | 22,551,000 | 0.81% | ||
| 25 | CHARTWELL INVESTMENT PARTNERS, LLC | 1,172,390 | 20,869,000 | 0.75% | ||
| 26 | LORD, ABBETT & CO. LLC | 1,160,900 | 20,664,000 | 0.74% | ||
| 27 | BlackRock Group LTD | 1,158,033 | 20,611,000 | 0.74% | ||
| 28 | NEW YORK STATE COMMON RETIREMENT FUND | 1,151,730 | 20,501,000 | 0.73% | ||
| 29 | WEDGE CAPITAL MANAGEMENT L L P/NC | 1,126,604 | 20,054,000 | 0.72% | ||
| 30 | MORGAN STANLEY | 1,078,273 | 19,194,000 | 0.69% | ||
| 31 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 964,679 | 17,172,000 | 0.61% | ||
| 32 | CANADA PENSION PLAN INVESTMENT BOARD | 950,510 | 16,919,000 | 0.60% | ||
| 33 | DIMENSIONAL FUND ADVISORS LP | 922,101 | 16,412,000 | 0.59% | ||
| 34 | Allianz Asset Management GmbH | 913,918 | 16,268,000 | 0.58% | ||
| 35 | TIAA CREF INVESTMENT MANAGEMENT LLC | 904,856 | 16,106,000 | 0.58% | ||
| 36 | OppenheimerFunds, Inc. | 901,610 | 16,048,000 | 0.57% | ||
| 37 | Brandywine Global Investment Management, LLC | 868,553 | 15,461,000 | 0.55% | ||
| 38 | BANK OF AMERICA CORP /DE/ | 762,500 | 13,573,000 | 0.49% | Call | |
| 39 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 758,475 | 13,501,000 | 0.48% | ||
| 40 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 751,312 | 13,373,000 | 0.48% | ||
| 41 | AQR CAPITAL MANAGEMENT LLC | 735,913 | 13,100,000 | 0.47% | ||
| 42 | BlackRock Finance, Inc. | 731,416 | 13,020,000 | 0.47% | ||
| 43 | PRUDENTIAL FINANCIAL INC | 717,457 | 12,771,000 | 0.46% | ||
| 44 | STRS OHIO | 700,000 | 12,460,000 | 0.45% | ||
| 45 | RIVERHEAD CAPITAL MANAGEMENT LLC | 150,876 | 12,230,000 | 0.44% | ||
| 46 | FEDERATED HERMES, INC. | 681,637 | 12,133,000 | 0.43% | ||
| 47 | SKYBRIDGE CAPITAL II, LLC | 598,694 | 10,657,000 | 0.38% | ||
| 48 | BANK OF AMERICA CORP /DE/ | 594,500 | 10,582,000 | 0.38% | Put | |
| 49 | TEACHERS ADVISORS, LLC | 538,422 | 9,584,000 | 0.34% | ||
| 50 | JANUS HENDERSON INVESTORS US LLC | 462,800 | 8,238,000 | 0.29% |
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.
