| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 4,199,506 | 342,679,000 | 7.73% | ||
| 2 | MASON CAPITAL MANAGEMENT LLC | 2,422,604 | 197,684,000 | 4.46% | ||
| 3 | JPMORGAN CHASE & CO | 2,360,267 | 192,598,000 | 4.34% | ||
| 4 | PUTNAM INVESTMENTS LLC | 2,343,849 | 191,258,000 | 4.31% | ||
| 5 | STATE STREET CORP | 2,178,390 | 177,744,000 | 4.01% | ||
| 6 | BlackRock Fund Advisors | 2,000,151 | 163,212,000 | 3.68% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 1,846,992 | 150,715,000 | 3.40% | ||
| 8 | FMR LLC | 1,740,978 | 142,064,000 | 3.20% | ||
| 9 | GOLDMAN SACHS GROUP INC | 1,680,208 | 137,105,000 | 3.09% | ||
| 10 | WESTPAC BANKING CORP | 1,635,795 | 133,480,871 | 3.01% | ||
| 11 | LONDON CO OF VIRGINIA | 1,571,294 | 128,218,000 | 2.89% | ||
| 12 | APG Asset Management N.V. | 1,375,387 | 112,232,000 | 2.53% | ||
| 13 | FIRST TRUST ADVISORS LP | 1,315,514 | 107,346,000 | 2.42% | ||
| 14 | GAMCO INVESTORS, INC. ET AL | 1,307,818 | 106,718,000 | 2.41% | ||
| 15 | York Capital Management Global Advisors, LLC | 1,227,600 | 100,172,000 | 2.26% | ||
| 16 | GABELLI FUNDS LLC | 1,041,900 | 85,019,000 | 1.92% | ||
| 17 | FRANKLIN RESOURCES INC | 1,037,650 | 84,673,000 | 1.91% | ||
| 18 | BANK OF AMERICA CORP /DE/ | 753,470 | 61,484,000 | 1.39% | ||
| 19 | Bank of New York Mellon Corp | 734,986 | 59,975,000 | 1.35% | ||
| 20 | NORDEA INVESTMENT MANAGEMENT AB | 678,836 | 55,393,000 | 1.25% | ||
| 21 | BLACKROCK ADVISORS LLC | 666,527 | 54,389,000 | 1.23% | ||
| 22 | BlackRock Group LTD | 665,111 | 54,271,000 | 1.22% | ||
| 23 | RENAISSANCE TECHNOLOGIES LLC | 568,265 | 46,370,000 | 1.05% | ||
| 24 | Neuberger Berman Group LLC | 549,246 | 44,818,000 | 1.01% | ||
| 25 | NORTHERN TRUST CORP | 547,153 | 44,648,000 | 1.01% | ||
| 26 | NORGES BANK | 538,687 | 43,956,000 | 0.99% | ||
| 27 | SAMLYN CAPITAL, LLC | 529,721 | 43,225,000 | 0.97% | ||
| 28 | Nokota Management, LP | 509,936 | 41,611,000 | 0.94% | ||
| 29 | BALYASNY ASSET MANAGEMENT L.P. | 506,792 | 41,354,000 | 0.93% | ||
| 30 | FEDERATED HERMES, INC. | 504,235 | 41,146,000 | 0.93% | ||
| 31 | DEUTSCHE BANK AG\ | 478,663 | 39,055,000 | 0.88% | ||
| 32 | SCHRODER INVESTMENT MANAGEMENT GROUP | 475,741 | 38,821,000 | 0.88% | ||
| 33 | WESTWOOD HOLDINGS GROUP INC | 443,403 | 36,182,000 | 0.82% | ||
| 34 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 423,600 | 34,566,000 | 0.78% | Call | |
| 35 | Overbrook Management Corp | 404,502 | 33,007,000 | 0.74% | ||
| 36 | Westchester Capital Management, LLC | 378,200 | 30,861,000 | 0.70% | ||
| 37 | GEODE CAPITAL MANAGEMENT, LLC | 367,435 | 29,961,000 | 0.68% | ||
| 38 | D. E. Shaw & Co., Inc. | 323,851 | 26,426,000 | 0.60% | ||
| 39 | BANK OF AMERICA CORP /DE/ | 314,200 | 25,639,000 | 0.58% | Put | |
| 40 | BANK OF AMERICA CORP /DE/ | 312,200 | 25,476,000 | 0.57% | Call | |
| 41 | DIAMOND HILL CAPITAL MANAGEMENT INC | 303,501 | 24,766,000 | 0.56% | ||
| 42 | DIMENSIONAL FUND ADVISORS LP | 298,058 | 24,322,000 | 0.55% | ||
| 43 | SEGALL BRYANT & HAMILL, LLC | 297,461 | 24,273,000 | 0.55% | ||
| 44 | MILLENNIUM MANAGEMENT LLC | 293,598 | 23,958,000 | 0.54% | ||
| 45 | COMMERCE BANK | 289,951 | 23,660,000 | 0.53% | ||
| 46 | BlackRock Investment Management, LLC | 263,759 | 21,523,000 | 0.49% | ||
| 47 | Legal & General Group Plc | 247,980 | 20,236,000 | 0.46% | ||
| 48 | AQR CAPITAL MANAGEMENT LLC | 220,122 | 17,962,000 | 0.41% | ||
| 49 | JANUS HENDERSON INVESTORS US LLC | 208,959 | 17,051,000 | 0.38% | ||
| 50 | PICTET ASSET MANAGEMENT LTD | 201,854 | 16,471,000 | 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.
