| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 5,118,300 | 368,415,000 | 10.38% | ||
| 2 | BlackRock Finance, Inc. | 5,010,932 | 360,685,000 | 10.16% | ||
| 3 | LSV ASSET MANAGEMENT | 2,476,045 | 178,225,000 | 5.02% | ||
| 4 | WELLS FARGO & COMPANY/MN | 2,196,952 | 158,137,000 | 4.46% | ||
| 5 | DIMENSIONAL FUND ADVISORS LP | 1,897,074 | 136,552,000 | 3.85% | ||
| 6 | Artisan Partners Limited Partnership | 1,734,499 | 124,849,000 | 3.52% | ||
| 7 | STATE STREET CORP | 1,485,866 | 106,952,000 | 3.01% | ||
| 8 | BARROW HANLEY MEWHINNEY & STRAUSS LLC | 1,330,998 | 95,806,000 | 2.70% | ||
| 9 | FIDUCIARY MANAGEMENT INC /WI/ | 1,211,960 | 87,237,000 | 2.46% | ||
| 10 | JENNISON ASSOCIATES LLC | 1,204,165 | 86,676,000 | 2.44% | ||
| 11 | LUMINUS MANAGEMENT LLC | 1,196,751 | 86,142,000 | 2.43% | ||
| 12 | SCHRODER INVESTMENT MANAGEMENT GROUP | 875,380 | 62,896,000 | 1.77% | ||
| 13 | WESTFIELD CAPITAL MANAGEMENT CO LP | 844,807 | 60,809,000 | 1.71% | ||
| 14 | Bank of New York Mellon Corp | 820,490 | 59,058,000 | 1.66% | ||
| 15 | ALLIANCEBERNSTEIN L.P. | 794,853 | 57,214,000 | 1.61% | ||
| 16 | Invesco Ltd. | 769,507 | 55,388,000 | 1.56% | ||
| 17 | NORGES BANK | 737,533 | 53,088,000 | 1.50% | ||
| 18 | AQR CAPITAL MANAGEMENT LLC | 723,122 | 52,050,000 | 1.47% | ||
| 19 | DEPRINCE RACE & ZOLLO INC | 698,641 | 50,288,000 | 1.42% | ||
| 20 | SCOPUS ASSET MANAGEMENT, L.P. | 647,400 | 46,600,000 | 1.31% | ||
| 21 | GOLDMAN SACHS GROUP INC | 643,399 | 46,312,000 | 1.31% | ||
| 22 | 1832 Asset Management L.P. | 516,084 | 37,028,000 | 1.04% | ||
| 23 | CITADEL ADVISORS LLC | 473,264 | 34,065,000 | 0.96% | ||
| 24 | NORTHERN TRUST CORP | 465,976 | 33,542,000 | 0.95% | ||
| 25 | BNP Paribas Asset Management Holding S.A. | 446,529 | 32,141,000 | 0.91% | ||
| 26 | GEODE CAPITAL MANAGEMENT, LLC | 436,388 | 31,411,000 | 0.89% | ||
| 27 | Neuberger Berman Group LLC | 427,720 | 30,787,000 | 0.87% | ||
| 28 | TWO SIGMA ADVISERS, LP | 418,930 | 30,155,000 | 0.85% | ||
| 29 | WEDGE CAPITAL MANAGEMENT L L P/NC | 410,959 | 29,581,000 | 0.83% | ||
| 30 | SCOPUS ASSET MANAGEMENT, L.P. | 400,000 | 28,792,000 | 0.81% | Call | |
| 31 | JANE STREET GROUP, LLC | 390,600 | 28,115,000 | 0.79% | Put | |
| 32 | BANK OF AMERICA CORP /DE/ | 383,863 | 27,631,000 | 0.78% | ||
| 33 | COMERICA BANK | 352,085 | 25,471,000 | 0.72% | ||
| 34 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 315,942 | 22,742,000 | 0.64% | ||
| 35 | TWO SIGMA INVESTMENTS, LP | 312,087 | 22,464,000 | 0.63% | ||
| 36 | MORGAN STANLEY | 295,807 | 21,292,000 | 0.60% | ||
| 37 | FIRST TRUST ADVISORS LP | 295,378 | 21,261,000 | 0.60% | ||
| 38 | ROTHSCHILD & CO ASSET MANAGEMENT US INC. | 277,664 | 19,986,000 | 0.56% | ||
| 39 | EARNEST PARTNERS LLC | 272,532 | 19,617,000 | 0.55% | ||
| 40 | SAMLYN CAPITAL, LLC | 261,900 | 18,852,000 | 0.53% | ||
| 41 | SAMLYN CAPITAL, LLC | 250,000 | 17,995,000 | 0.51% | Call | |
| 42 | PRUDENTIAL FINANCIAL INC | 229,471 | 16,517,000 | 0.47% | ||
| 43 | PRINCIPAL FINANCIAL GROUP INC | 226,288 | 16,288,000 | 0.46% | ||
| 44 | Copeland Capital Management, LLC | 217,268 | 15,639,000 | 0.44% | ||
| 45 | PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 212,000 | 15,260,000 | 0.43% | ||
| 46 | JPMORGAN CHASE & CO | 207,424 | 14,929,000 | 0.42% | ||
| 47 | JANE STREET GROUP, LLC | 206,067 | 14,833,000 | 0.42% | ||
| 48 | AMERIPRISE FINANCIAL INC | 197,689 | 14,230,000 | 0.40% | ||
| 49 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 196,611 | 14,152,000 | 0.40% | ||
| 50 | AEGON ASSET MANAGEMENT UK PLC | 195,253 | 14,050,406 | 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.