| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 4,657,535 | 370,367,000 | 8.83% | ||
| 2 | JPMORGAN CHASE & CO | 2,585,152 | 205,571,000 | 4.90% | ||
| 3 | BLACKROCK ADVISORS LLC | 2,451,790 | 194,967,000 | 4.65% | ||
| 4 | PUTNAM INVESTMENTS LLC | 2,274,304 | 180,853,000 | 4.31% | ||
| 5 | STATE STREET CORP | 2,202,868 | 175,174,000 | 4.18% | ||
| 6 | BlackRock Fund Advisors | 2,152,942 | 171,202,000 | 4.08% | ||
| 7 | LONDON CO OF VIRGINIA | 2,080,202 | 165,418,000 | 3.94% | ||
| 8 | APG Asset Management N.V. | 2,046,894 | 162,769,000 | 3.88% | ||
| 9 | PRICE T ROWE ASSOCIATES INC /MD/ | 1,977,101 | 157,219,000 | 3.75% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 1,903,270 | 151,348,000 | 3.61% | ||
| 11 | GAMCO INVESTORS, INC. ET AL | 1,880,879 | 149,567,000 | 3.57% | ||
| 12 | GABELLI FUNDS LLC | 1,304,995 | 103,773,000 | 2.47% | ||
| 13 | BlackRock Group LTD | 1,302,053 | 103,539,000 | 2.47% | ||
| 14 | FRANKLIN RESOURCES INC | 945,861 | 75,214,000 | 1.79% | ||
| 15 | FMR LLC | 902,000 | 71,727,000 | 1.71% | ||
| 16 | JANUS HENDERSON INVESTORS US LLC | 804,514 | 63,975,000 | 1.53% | ||
| 17 | York Capital Management Global Advisors, LLC | 802,665 | 63,828,000 | 1.52% | ||
| 18 | Bank of New York Mellon Corp | 632,630 | 50,307,000 | 1.20% | ||
| 19 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 559,051 | 44,456,000 | 1.06% | ||
| 20 | Neuberger Berman Group LLC | 537,261 | 42,723,000 | 1.02% | ||
| 21 | BANK OF AMERICA CORP /DE/ | 524,631 | 41,718,000 | 0.99% | ||
| 22 | DIAMOND HILL CAPITAL MANAGEMENT INC | 517,158 | 41,124,000 | 0.98% | ||
| 23 | CREDIT SUISSE AG/ | 499,360 | 39,709,000 | 0.95% | ||
| 24 | NORTHERN TRUST CORP | 498,908 | 39,673,000 | 0.95% | ||
| 25 | NORGES BANK | 518,070 | 39,347,000 | 0.94% | ||
| 26 | BlackRock Investment Management, LLC | 482,454 | 38,365,000 | 0.91% | ||
| 27 | DIMENSIONAL FUND ADVISORS LP | 480,521 | 38,206,000 | 0.91% | ||
| 28 | GOLDMAN SACHS GROUP INC | 475,082 | 37,779,000 | 0.90% | ||
| 29 | GOLDMAN SACHS GROUP INC | 467,100 | 37,144,000 | 0.89% | Put | |
| 30 | D. E. Shaw & Co., Inc. | 464,671 | 36,950,000 | 0.88% | ||
| 31 | GEODE CAPITAL MANAGEMENT, LLC | 410,914 | 32,662,000 | 0.78% | ||
| 32 | WESTWOOD HOLDINGS GROUP INC | 383,879 | 30,526,000 | 0.73% | ||
| 33 | WELLS FARGO & COMPANY/MN | 375,446 | 29,855,000 | 0.71% | ||
| 34 | Tourbillon Capital Partners, L.P. | 362,200 | 28,802,000 | 0.69% | Call | |
| 35 | NOMURA HOLDINGS INC | 296,200 | 23,520,000 | 0.56% | Call | |
| 36 | Sculptor Capital LP | 290,300 | 23,084,000 | 0.55% | Call | |
| 37 | FIL Ltd | 268,813 | 21,376,000 | 0.51% | ||
| 38 | COMMERCE BANK | 267,884 | 21,302,000 | 0.51% | ||
| 39 | MORGAN STANLEY | 260,302 | 20,699,000 | 0.49% | ||
| 40 | Legal & General Group Plc | 252,244 | 20,057,000 | 0.48% | ||
| 41 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 243,200 | 19,339,000 | 0.46% | Call | |
| 42 | CANADA LIFE ASSURANCE Co | 241,982 | 19,263,000 | 0.46% | ||
| 43 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 238,534 | 18,969,000 | 0.45% | ||
| 44 | AQR CAPITAL MANAGEMENT LLC | 235,823 | 18,753,000 | 0.45% | ||
| 45 | PRINCIPAL FINANCIAL GROUP INC | 228,723 | 18,188,000 | 0.43% | ||
| 46 | TIAA CREF INVESTMENT MANAGEMENT LLC | 217,686 | 17,310,000 | 0.41% | ||
| 47 | Natixis Investment Managers International | 206,045 | 16,385,000 | 0.39% | ||
| 48 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 200,000 | 15,904,000 | 0.38% | Put | |
| 49 | Sumitomo Mitsui Trust Group, Inc. | 192,145 | 15,279,000 | 0.36% | ||
| 50 | DEUTSCHE BANK AG\ | 179,365 | 14,259,000 | 0.34% |
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.
