| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AJO, LP | 10,894,267 | 184,658,000 | 8.05% | ||
| 2 | Blue Harbour Group, L.P. | 9,992,812 | 169,378,000 | 7.38% | ||
| 3 | VANGUARD GROUP INC | 8,729,085 | 147,957,000 | 6.45% | ||
| 4 | DIMENSIONAL FUND ADVISORS LP | 8,325,463 | 141,115,000 | 6.15% | ||
| 5 | MACKENZIE FINANCIAL CORP | 7,678,219 | 130,146,000 | 5.67% | ||
| 6 | FIL Ltd | 5,006,646 | 84,863,000 | 3.70% | ||
| 7 | BlackRock Fund Advisors | 4,513,615 | 76,506,000 | 3.34% | ||
| 8 | First Pacific Advisors, LP | 4,241,500 | 71,893,000 | 3.13% | ||
| 9 | STATE STREET CORP | 3,702,572 | 62,761,000 | 2.74% | ||
| 10 | GOLDMAN SACHS GROUP INC | 3,548,851 | 60,153,000 | 2.62% | ||
| 11 | BlackRock Institutional Trust Company, N.A. | 3,531,904 | 59,866,000 | 2.61% | ||
| 12 | AQR CAPITAL MANAGEMENT LLC | 3,142,471 | 53,265,000 | 2.32% | ||
| 13 | LSV ASSET MANAGEMENT | 2,591,400 | 43,924,000 | 1.91% | ||
| 14 | FRANKLIN RESOURCES INC | 2,426,690 | 41,132,000 | 1.79% | ||
| 15 | THRIVENT FINANCIAL FOR LUTHERANS | 2,303,611 | 39,047,000 | 1.70% | ||
| 16 | HARRIS ASSOCIATES L P | 2,097,650 | 35,555,000 | 1.55% | ||
| 17 | CITADEL ADVISORS LLC | 2,095,374 | 35,517,000 | 1.55% | ||
| 18 | NEW YORK STATE COMMON RETIREMENT FUND | 1,780,838 | 30,185,000 | 1.32% | ||
| 19 | Bank of New York Mellon Corp | 1,598,547 | 27,096,000 | 1.18% | ||
| 20 | TimesSquare Capital Management, LLC | 1,532,400 | 25,974,000 | 1.13% | ||
| 21 | Poplar Forest Capital LLC | 1,526,827 | 25,880,000 | 1.13% | ||
| 22 | AMERIPRISE FINANCIAL INC | 1,457,790 | 24,709,000 | 1.08% | ||
| 23 | Saba Capital Management, L.P. | 1,338,600 | 22,689,000 | 0.99% | Put | |
| 24 | VAN ECK ASSOCIATES CORP | 1,217,923 | 20,644,000 | 0.90% | ||
| 25 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,187,299 | 20,125,000 | 0.88% | ||
| 26 | NORGES BANK | 1,151,149 | 19,512,000 | 0.85% | ||
| 27 | QS Investors, LLC | 1,098,616 | 18,622,000 | 0.81% | ||
| 28 | NORTHERN TRUST CORP | 1,089,508 | 18,467,000 | 0.81% | ||
| 29 | MORGAN STANLEY | 1,067,600 | 18,095,000 | 0.79% | ||
| 30 | JENNISON ASSOCIATES LLC | 1,001,984 | 16,984,000 | 0.74% | ||
| 31 | TIAA CREF INVESTMENT MANAGEMENT LLC | 969,965 | 16,441,000 | 0.72% | ||
| 32 | LORD, ABBETT & CO. LLC | 899,000 | 15,238,000 | 0.66% | ||
| 33 | TEACHERS ADVISORS, LLC | 895,812 | 15,184,000 | 0.66% | ||
| 34 | CITIGROUP INC | 887,843 | 15,049,000 | 0.66% | ||
| 35 | DEUTSCHE BANK AG\ | 882,953 | 14,964,000 | 0.65% | ||
| 36 | CITIGROUP INC | 874,500 | 14,823,000 | 0.65% | Put | |
| 37 | PINNACLE ASSOCIATES LTD | 848,622 | 14,384,000 | 0.63% | ||
| 38 | STIFEL FINANCIAL CORP | 848,331 | 14,379,000 | 0.63% | ||
| 39 | GUGGENHEIM CAPITAL LLC | 827,895 | 14,033,000 | 0.61% | ||
| 40 | FMR LLC | 827,592 | 14,028,000 | 0.61% | ||
| 41 | GEODE CAPITAL MANAGEMENT, LLC | 750,824 | 12,726,000 | 0.55% | ||
| 42 | PZENA INVESTMENT MANAGEMENT LLC | 730,525 | 12,382,000 | 0.54% | ||
| 43 | Allianz Asset Management GmbH | 709,642 | 11,951,000 | 0.52% | ||
| 44 | HANCOCK WHITNEY CORP | 672,462 | 11,399,000 | 0.50% | ||
| 45 | RS INVESTMENT MANAGEMENT CO LLC | 614,306 | 10,412,000 | 0.45% | ||
| 46 | PRUDENTIAL FINANCIAL INC | 587,627 | 9,960,000 | 0.43% | ||
| 47 | Anchor Bolt Capital, LP | 570,843 | 9,676,000 | 0.42% | ||
| 48 | A.R.T. Advisors, LLC | 560,494 | 9,500,000 | 0.41% | ||
| 49 | BlackRock Investment Management, LLC | 547,845 | 9,286,000 | 0.40% | ||
| 50 | Point72 Asset Management, L.P. | 544,500 | 9,229,000 | 0.40% |
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.
