| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRICE T ROWE ASSOCIATES INC /MD/ | 37,901,769 | 424,879,000 | 12.16% | ||
| 2 | VANGUARD GROUP INC | 35,112,387 | 393,610,000 | 11.26% | ||
| 3 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 27,771,106 | 311,314,000 | 8.91% | ||
| 4 | Carlson Capital, L.P. | 14,679,733 | 164,560,000 | 4.71% | ||
| 5 | STATE STREET CORP | 13,146,377 | 147,373,000 | 4.22% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 11,966,739 | 134,147,000 | 3.84% | ||
| 7 | FRANKLIN RESOURCES INC | 10,753,392 | 120,545,000 | 3.45% | ||
| 8 | PUTNAM INVESTMENTS LLC | 8,612,795 | 96,549,000 | 2.76% | ||
| 9 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 7,902,338 | 88,585,000 | 2.53% | ||
| 10 | Bank of New York Mellon Corp | 7,037,903 | 78,896,000 | 2.26% | ||
| 11 | DIMENSIONAL FUND ADVISORS LP | 5,853,508 | 65,615,000 | 1.88% | ||
| 12 | JANUS HENDERSON INVESTORS US LLC | 5,503,012 | 61,689,000 | 1.77% | ||
| 13 | BlackRock Fund Advisors | 5,482,361 | 61,457,000 | 1.76% | ||
| 14 | GUGGENHEIM CAPITAL LLC | 4,465,918 | 50,063,000 | 1.43% | ||
| 15 | AJO, LP | 3,931,439 | 44,071,000 | 1.26% | ||
| 16 | NORTHERN TRUST CORP | 3,788,668 | 42,470,000 | 1.22% | ||
| 17 | HBK INVESTMENTS L P | 3,743,700 | 41,967,000 | 1.20% | Put | |
| 18 | UBS Group AG | 3,391,300 | 38,016,000 | 1.09% | Put | |
| 19 | GEODE CAPITAL MANAGEMENT, LLC | 2,944,801 | 32,961,000 | 0.94% | ||
| 20 | MORGAN STANLEY | 2,796,784 | 31,350,000 | 0.90% | ||
| 21 | NORGES BANK | 2,843,855 | 30,448,000 | 0.87% | ||
| 22 | ALPS ADVISORS INC | 2,662,535 | 29,847,000 | 0.85% | ||
| 23 | BlackRock Group LTD | 2,644,962 | 29,651,000 | 0.85% | ||
| 24 | DEUTSCHE BANK AG\ | 2,633,729 | 29,521,000 | 0.84% | ||
| 25 | GOLDMAN SACHS GROUP INC | 2,565,202 | 28,755,000 | 0.82% | ||
| 26 | APG Asset Management N.V. | 2,341,386 | 26,247,000 | 0.75% | ||
| 27 | CITADEL ADVISORS LLC | 2,191,997 | 24,572,000 | 0.70% | ||
| 28 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 1,913,936 | 21,455,000 | 0.61% | ||
| 29 | CREDIT SUISSE AG/ | 1,900,829 | 21,307,000 | 0.61% | ||
| 30 | Legal & General Group Plc | 1,875,821 | 21,025,000 | 0.60% | ||
| 31 | Invesco Ltd. | 1,746,624 | 19,579,000 | 0.56% | ||
| 32 | Tourbillon Capital Partners, L.P. | 1,727,000 | 19,360,000 | 0.55% | Call | |
| 33 | HBK INVESTMENTS L P | 1,713,644 | 19,210,000 | 0.55% | ||
| 34 | Capital Research Global Investors | 1,633,283 | 18,309,000 | 0.52% | ||
| 35 | OppenheimerFunds, Inc. | 1,517,705 | 17,013,000 | 0.49% | ||
| 36 | Neuberger Berman Group LLC | 1,481,538 | 16,608,000 | 0.48% | ||
| 37 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,471,350 | 16,494,000 | 0.47% | ||
| 38 | TRILOGY GLOBAL ADVISORS LP | 1,309,182 | 14,675,000 | 0.42% | ||
| 39 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 1,285,820 | 14,414,000 | 0.41% | ||
| 40 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,278,542 | 14,332,000 | 0.41% | ||
| 41 | MILLENNIUM MANAGEMENT LLC | 1,219,688 | 13,673,000 | 0.39% | ||
| 42 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,185,100 | 13,285,000 | 0.38% | Call | |
| 43 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,159,857 | 13,002,000 | 0.37% | ||
| 44 | ROYAL BANK OF CANADA | 1,122,925 | 12,588,000 | 0.36% | ||
| 45 | WEDGE CAPITAL MANAGEMENT L L P/NC | 1,107,823 | 12,419,000 | 0.36% | ||
| 46 | DONALD SMITH & CO., INC. | 1,051,524 | 11,788,000 | 0.34% | ||
| 47 | Connor, Clark & Lunn Investment Management Ltd. | 979,708 | 10,983,000 | 0.31% | ||
| 48 | KEELEY ASSET MANAGEMENT CORP | 976,559 | 10,947,000 | 0.31% | ||
| 49 | Sumitomo Mitsui Trust Group, Inc. | 943,298 | 10,574,000 | 0.30% | ||
| 50 | HIGHLAND CAPITAL MANAGEMENT LP | 915,725 | 10,266,000 | 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.
