| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 11,630,423 | 187,250,000 | 8.25% | ||
| 2 | AJO, LP | 11,202,733 | 180,364,000 | 7.95% | ||
| 3 | Blue Harbour Group, L.P. | 9,992,812 | 160,884,000 | 7.09% | ||
| 4 | DIMENSIONAL FUND ADVISORS LP | 9,688,885 | 155,986,000 | 6.88% | ||
| 5 | MACKENZIE FINANCIAL CORP | 7,290,988 | 117,385,000 | 5.17% | ||
| 6 | FIL Ltd | 4,981,059 | 80,195,000 | 3.54% | ||
| 7 | BlackRock Fund Advisors | 4,489,975 | 72,289,000 | 3.19% | ||
| 8 | AQR CAPITAL MANAGEMENT LLC | 4,210,190 | 67,784,000 | 2.99% | ||
| 9 | STATE STREET CORP | 3,974,323 | 63,988,000 | 2.82% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 3,665,102 | 59,008,000 | 2.60% | ||
| 11 | First Pacific Advisors, LP | 3,467,300 | 55,824,000 | 2.46% | ||
| 12 | LSV ASSET MANAGEMENT | 2,775,800 | 44,690,000 | 1.97% | ||
| 13 | KGH Ltd | 2,412,733 | 38,845,000 | 1.71% | ||
| 14 | THRIVENT FINANCIAL FOR LUTHERANS | 2,217,634 | 35,704,000 | 1.57% | ||
| 15 | GOLDMAN SACHS GROUP INC | 1,835,518 | 29,552,000 | 1.30% | ||
| 16 | AMERIPRISE FINANCIAL INC | 1,828,447 | 29,438,000 | 1.30% | ||
| 17 | Bank of New York Mellon Corp | 1,769,693 | 28,491,000 | 1.26% | ||
| 18 | NEW YORK STATE COMMON RETIREMENT FUND | 1,749,026 | 28,159,000 | 1.24% | ||
| 19 | MILLENNIUM MANAGEMENT LLC | 1,646,600 | 26,510,000 | 1.17% | ||
| 20 | Poplar Forest Capital LLC | 1,508,965 | 24,294,000 | 1.07% | ||
| 21 | Gotham Asset Management, LLC | 1,368,527 | 22,033,000 | 0.97% | ||
| 22 | MORGAN STANLEY | 1,355,835 | 21,829,000 | 0.96% | ||
| 23 | NORGES BANK | 1,280,015 | 20,608,000 | 0.91% | ||
| 24 | JPMORGAN CHASE & CO | 1,279,225 | 20,596,000 | 0.91% | ||
| 25 | FRANKLIN RESOURCES INC | 1,270,380 | 20,453,000 | 0.90% | ||
| 26 | NORTHERN TRUST CORP | 1,155,612 | 18,605,000 | 0.82% | ||
| 27 | ACADIAN ASSET MANAGEMENT LLC | 1,135,885 | 18,288,000 | 0.81% | ||
| 28 | FMR LLC | 1,073,199 | 17,279,000 | 0.76% | ||
| 29 | VAN ECK ASSOCIATES CORP | 1,070,976 | 17,243,000 | 0.76% | ||
| 30 | PZENA INVESTMENT MANAGEMENT LLC | 996,725 | 16,047,000 | 0.71% | ||
| 31 | RUSSELL FRANK CO/ | 983,208 | 15,830,000 | 0.70% | ||
| 32 | TIAA CREF INVESTMENT MANAGEMENT LLC | 978,688 | 15,757,000 | 0.69% | ||
| 33 | AMERICAN CENTURY COMPANIES INC | 969,072 | 15,602,000 | 0.69% | ||
| 34 | BANK OF AMERICA CORP /DE/ | 938,000 | 15,102,000 | 0.67% | Put | |
| 35 | GEODE CAPITAL MANAGEMENT, LLC | 935,734 | 15,065,000 | 0.66% | ||
| 36 | QS Investors, LLC | 935,532 | 15,062,000 | 0.66% | ||
| 37 | DEUTSCHE BANK AG\ | 916,620 | 14,755,000 | 0.65% | ||
| 38 | PINNACLE ASSOCIATES LTD | 892,949 | 14,376,000 | 0.63% | ||
| 39 | CAPITAL FUND MANAGEMENT S.A. | 865,186 | 13,929,000 | 0.61% | ||
| 40 | TEACHERS ADVISORS, LLC | 813,140 | 13,092,000 | 0.58% | ||
| 41 | JENNISON ASSOCIATES LLC | 805,655 | 12,971,000 | 0.57% | ||
| 42 | LORD, ABBETT & CO. LLC | 795,000 | 12,800,000 | 0.56% | ||
| 43 | GUGGENHEIM CAPITAL LLC | 751,782 | 12,103,000 | 0.53% | ||
| 44 | Allianz Asset Management GmbH | 738,487 | 11,889,000 | 0.52% | ||
| 45 | PRUDENTIAL FINANCIAL INC | 640,327 | 10,310,000 | 0.45% | ||
| 46 | HSBC HOLDINGS PLC | 600,621 | 9,670,000 | 0.43% | ||
| 47 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 567,723 | 9,141,000 | 0.40% | ||
| 48 | BlackRock Investment Management, LLC | 550,452 | 8,862,000 | 0.39% | ||
| 49 | STIFEL FINANCIAL CORP | 529,397 | 8,523,000 | 0.38% | ||
| 50 | SCHRODER INVESTMENT MANAGEMENT GROUP | 541,991 | 8,428,000 | 0.37% |
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.
