| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 16,163,789 | 597,090,000 | 7.06% | ||
| 2 | FMR LLC | 14,243,754 | 526,164,000 | 6.22% | ||
| 3 | MORGAN STANLEY | 11,271,238 | 416,360,000 | 4.92% | ||
| 4 | STATE STREET CORP | 10,294,628 | 380,285,000 | 4.50% | ||
| 5 | SASCO CAPITAL INC / CT/ | 9,479,978 | 350,190,000 | 4.14% | SH | |
| 6 | DEUTSCHE BANK AG\ | 6,403,086 | 236,527,000 | 2.80% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 6,326,507 | 233,701,000 | 2.76% | ||
| 8 | CREDIT SUISSE AG/ | 4,413,913 | 163,050,000 | 1.93% | ||
| 9 | FARALLON CAPITAL MANAGEMENT LLC | 3,808,900 | 140,701,000 | 1.66% | ||
| 10 | RENAISSANCE TECHNOLOGIES LLC | 3,739,599 | 138,141,000 | 1.63% | ||
| 11 | Bank of New York Mellon Corp | 3,697,161 | 136,573,000 | 1.61% | ||
| 12 | NORTHERN TRUST CORP | 3,357,927 | 124,042,000 | 1.47% | ||
| 13 | LSV ASSET MANAGEMENT | 3,336,100 | 123,235,000 | 1.46% | ||
| 14 | JPMORGAN CHASE & CO | 3,066,474 | 113,277,000 | 1.34% | ||
| 15 | BlackRock Fund Advisors | 3,059,027 | 113,000,000 | 1.34% | ||
| 16 | WATER ISLAND CAPITAL LLC | 3,041,411 | 112,349,000 | 1.33% | ||
| 17 | Pine River Capital Management L.P. | 2,841,600 | 104,968,000 | 1.24% | Call | |
| 18 | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 2,736,252 | 101,077,000 | 1.19% | ||
| 19 | APG Asset Management N.V. | 2,656,516 | 98,132,000 | 1.16% | ||
| 20 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,542,500 | 93,920,000 | 1.11% | Call | |
| 21 | JANUS HENDERSON INVESTORS US LLC | 2,467,103 | 91,135,000 | 1.08% | ||
| 22 | GOLDMAN SACHS GROUP INC | 2,438,970 | 90,096,000 | 1.07% | ||
| 23 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,328,700 | 86,022,000 | 1.02% | Put | |
| 24 | AXA S.A. | 2,283,400 | 84,349,000 | 1.00% | ||
| 25 | NORGES BANK | 2,145,956 | 79,272,000 | 0.94% | ||
| 26 | BANK OF AMERICA CORP /DE/ | 2,024,943 | 74,802,000 | 0.88% | ||
| 27 | CRAMER ROSENTHAL MCGLYNN LLC | 1,982,682 | 73,240,000 | 0.87% | ||
| 28 | GEODE CAPITAL MANAGEMENT, LLC | 1,750,515 | 64,636,000 | 0.76% | ||
| 29 | BlackRock Group LTD | 1,716,135 | 63,393,000 | 0.75% | ||
| 30 | NAVELLIER & ASSOCIATES INC | 1,568,163 | 57,928,000 | 0.68% | ||
| 31 | Manikay Partners, LLC | 1,500,000 | 55,410,000 | 0.66% | ||
| 32 | Allianz Asset Management GmbH | 1,660,226 | 54,898,000 | 0.65% | ||
| 33 | Winton Capital Management Ltd | 1,473,494 | 54,431,000 | 0.64% | ||
| 34 | COLUMBUS CIRCLE INVESTORS | 1,468,564 | 54,249,000 | 0.64% | ||
| 35 | Westchester Capital Management, LLC | 1,466,585 | 54,176,000 | 0.64% | ||
| 36 | TOBAM | 1,430,083 | 52,828,000 | 0.62% | ||
| 37 | DIMENSIONAL FUND ADVISORS LP | 1,422,732 | 52,569,000 | 0.62% | ||
| 38 | GUGGENHEIM CAPITAL LLC | 1,489,204 | 49,777,000 | 0.59% | ||
| 39 | GABELLI FUNDS LLC | 1,340,017 | 49,500,000 | 0.59% | ||
| 40 | SOUTHERNSUN ASSET MANAGEMENT, LLC | 1,323,086 | 48,875,000 | 0.58% | ||
| 41 | ALPINE ASSOCIATES ADVISORS | 1,320,200 | 48,768,000 | 0.58% | ||
| 42 | NEW YORK STATE COMMON RETIREMENT FUND | 1,250,252 | 46,184,000 | 0.55% | ||
| 43 | Legal & General Group Plc | 1,250,189 | 46,182,000 | 0.55% | ||
| 44 | ROYAL BANK OF CANADA | 1,246,459 | 46,045,000 | 0.54% | ||
| 45 | PRIVATE MANAGEMENT GROUP INC | 1,193,897 | 44,103,000 | 0.52% | ||
| 46 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,165,402 | 43,050,000 | 0.51% | ||
| 47 | Andromeda Capital LLC | 1,151,400 | 42,533,000 | 0.50% | Call | |
| 48 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,149,236 | 42,454,000 | 0.50% | ||
| 49 | AQR CAPITAL MANAGEMENT LLC | 1,121,478 | 41,427,000 | 0.49% | ||
| 50 | FIRST TRUST ADVISORS LP | 1,105,721 | 40,845,000 | 0.48% |
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.
