| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 27,271,411 | 623,969,000 | 7.82% | ||
| 2 | Capital Research Global Investors | 23,748,138 | 543,357,000 | 6.81% | ||
| 3 | FRANKLIN RESOURCES INC | 19,049,511 | 435,853,000 | 5.46% | ||
| 4 | STATE STREET CORP | 15,242,851 | 348,761,000 | 4.37% | ||
| 5 | PRICE T ROWE ASSOCIATES INC /MD/ | 14,807,129 | 338,787,000 | 4.25% | ||
| 6 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 12,961,239 | 296,553,000 | 3.72% | ||
| 7 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 12,677,646 | 290,064,541 | 3.63% | ||
| 8 | FMR LLC | 10,601,089 | 242,553,000 | 3.04% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 9,609,688 | 219,870,000 | 2.76% | ||
| 10 | MILLENNIUM MANAGEMENT LLC | 9,513,340 | 217,665,000 | 2.73% | ||
| 11 | Passport Capital, LLC | 8,820,633 | 201,816,000 | 2.53% | ||
| 12 | GOLDMAN SACHS GROUP INC | 7,463,783 | 170,772,000 | 2.14% | ||
| 13 | Carlson Capital, L.P. | 6,957,600 | 159,190,000 | 1.99% | ||
| 14 | HBK INVESTMENTS L P | 6,937,500 | 158,730,000 | 1.99% | Put | |
| 15 | PUTNAM INVESTMENTS LLC | 6,033,082 | 138,037,000 | 1.73% | ||
| 16 | CREDIT SUISSE AG/ | 5,486,861 | 125,540,000 | 1.57% | ||
| 17 | VIRTUS CAPITAL ADVISERS, LLC | 5,066,700 | 115,926,000 | 1.45% | ||
| 18 | BlackRock Fund Advisors | 4,967,291 | 113,652,000 | 1.42% | ||
| 19 | RS INVESTMENT MANAGEMENT CO LLC | 4,864,685 | 111,304,000 | 1.39% | ||
| 20 | HIGHLAND CAPITAL MANAGEMENT LP | 4,420,396 | 101,138,000 | 1.27% | ||
| 21 | WELLINGTON MANAGEMENT GROUP LLP | 4,398,856 | 100,645,000 | 1.26% | ||
| 22 | NORTHERN TRUST CORP | 3,761,668 | 86,066,000 | 1.08% | ||
| 23 | DIMENSIONAL FUND ADVISORS LP | 3,747,536 | 85,758,000 | 1.07% | ||
| 24 | NWQ INVESTMENT MANAGEMENT COMPANY, LLC | 3,827,179 | 84,706,000 | 1.06% | ||
| 25 | BlackRock Group LTD | 3,573,024 | 81,751,000 | 1.02% | ||
| 26 | LUMINUS MANAGEMENT LLC | 3,531,903 | 80,810,000 | 1.01% | ||
| 27 | AMERIPRISE FINANCIAL INC | 3,229,693 | 73,887,000 | 0.93% | ||
| 28 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 3,226,592 | 73,824,000 | 0.93% | ||
| 29 | NORGES BANK | 3,092,470 | 70,756,000 | 0.89% | ||
| 30 | Bank of New York Mellon Corp | 3,084,271 | 70,567,000 | 0.88% | ||
| 31 | TIAA CREF INVESTMENT MANAGEMENT LLC | 3,001,354 | 68,671,000 | 0.86% | ||
| 32 | APG Asset Management N.V. | 2,920,585 | 66,823,000 | 0.84% | ||
| 33 | BLACKROCK ADVISORS LLC | 2,879,267 | 65,878,000 | 0.83% | ||
| 34 | GEODE CAPITAL MANAGEMENT, LLC | 2,645,918 | 60,419,000 | 0.76% | ||
| 35 | SOROS FUND MANAGEMENT LLC | 2,521,145 | 57,684,000 | 0.72% | ||
| 36 | TEACHERS ADVISORS, LLC | 2,067,860 | 47,313,000 | 0.59% | ||
| 37 | JENNISON ASSOCIATES LLC | 1,971,277 | 45,103,000 | 0.57% | ||
| 38 | JANUS HENDERSON INVESTORS US LLC | 1,944,999 | 44,502,000 | 0.56% | ||
| 39 | TRILOGY GLOBAL ADVISORS LP | 1,897,375 | 43,410,000 | 0.54% | ||
| 40 | GUGGENHEIM CAPITAL LLC | 1,777,253 | 40,663,000 | 0.51% | ||
| 41 | Neuberger Berman Group LLC | 1,701,244 | 38,924,000 | 0.49% | ||
| 42 | State of New Jersey Common Pension Fund D | 1,700,938 | 38,917,000 | 0.49% | ||
| 43 | DONALD SMITH & CO., INC. | 1,657,946 | 37,934,000 | 0.48% | ||
| 44 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,600,896 | 36,744,000 | 0.46% | ||
| 45 | Legal & General Group Plc | 1,574,277 | 36,026,000 | 0.45% | ||
| 46 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 1,508,199 | 34,507,000 | 0.43% | ||
| 47 | HBK INVESTMENTS L P | 1,490,500 | 34,103,000 | 0.43% | Call | |
| 48 | MORGAN STANLEY | 1,476,844 | 33,791,000 | 0.42% | ||
| 49 | GENERAL ELECTRIC CO | 1,452,762 | 33,239,000 | 0.42% | ||
| 50 | Tradewinds Global Investors, LLC | 1,376,623 | 31,497,000 | 0.39% |
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.
