| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CAUSEWAY CAPITAL MANAGEMENT LLC | 9,721,824 | 160,702,000 | 8.68% | ||
| 2 | VANGUARD GROUP INC | 8,781,245 | 145,155,000 | 7.84% | ||
| 3 | BlackRock Finance, Inc. | 8,239,174 | 136,193,000 | 7.36% | ||
| 4 | Capital Research Global Investors | 6,927,906 | 114,518,000 | 6.19% | ||
| 5 | KGH Ltd | 5,305,568 | 87,701,000 | 4.74% | ||
| 6 | STATE STREET CORP | 5,195,340 | 85,878,000 | 4.64% | ||
| 7 | MILLENNIUM MANAGEMENT LLC | 5,027,367 | 83,102,000 | 4.49% | ||
| 8 | ALLIANCEBERNSTEIN L.P. | 4,497,847 | 74,349,000 | 4.02% | ||
| 9 | DIMENSIONAL FUND ADVISORS LP | 4,211,268 | 69,611,000 | 3.76% | ||
| 10 | FMR LLC | 3,697,648 | 61,123,000 | 3.30% | ||
| 11 | FIR TREE CAPITAL MANAGEMENT LP | 3,350,718 | 55,387,000 | 2.99% | ||
| 12 | MACQUARIE GROUP LTD | 2,784,504 | 46,028,000 | 2.49% | ||
| 13 | FRONTIER CAPITAL MANAGEMENT CO LLC | 1,972,875 | 32,612,000 | 1.76% | ||
| 14 | First Pacific Advisors, LP | 1,724,380 | 28,504,000 | 1.54% | ||
| 15 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,514,292 | 25,031,000 | 1.35% | ||
| 16 | BANK OF AMERICA CORP /DE/ | 1,176,353 | 19,445,000 | 1.05% | ||
| 17 | NEW YORK STATE COMMON RETIREMENT FUND | 1,145,558 | 18,936,000 | 1.02% | ||
| 18 | Bank of New York Mellon Corp | 1,130,572 | 18,689,000 | 1.01% | ||
| 19 | DENVER INVESTMENT ADVISORS LLC | 1,082,809 | 17,898,000 | 0.97% | ||
| 20 | MORGAN STANLEY | 1,055,478 | 17,447,000 | 0.94% | ||
| 21 | DEUTSCHE BANK AG\ | 1,046,111 | 17,290,000 | 0.93% | ||
| 22 | NORTHERN TRUST CORP | 1,004,501 | 16,604,000 | 0.90% | ||
| 23 | AMERIPRISE FINANCIAL INC | 967,895 | 15,999,000 | 0.86% | ||
| 24 | KENNEDY CAPITAL MANAGEMENT LLC | 941,922 | 15,570,000 | 0.84% | ||
| 25 | Oslo Asset Management AS | 907,000 | 14,993,000 | 0.81% | ||
| 26 | GEODE CAPITAL MANAGEMENT, LLC | 864,016 | 14,282,000 | 0.77% | ||
| 27 | JPMORGAN CHASE & CO | 859,054 | 14,201,000 | 0.77% | ||
| 28 | GOLDMAN SACHS GROUP INC | 768,227 | 12,699,000 | 0.69% | ||
| 29 | RENAISSANCE TECHNOLOGIES LLC | 737,000 | 12,183,000 | 0.66% | ||
| 30 | NORGES BANK | 730,931 | 12,082,000 | 0.65% | ||
| 31 | AQR CAPITAL MANAGEMENT LLC | 726,754 | 12,013,000 | 0.65% | ||
| 32 | PALISADE CAPITAL MANAGEMENT, LP | 675,982 | 11,174,000 | 0.60% | ||
| 33 | CITADEL ADVISORS LLC | 617,992 | 10,216,000 | 0.55% | ||
| 34 | CITIGROUP INC | 611,600 | 10,109,000 | 0.55% | Call | |
| 35 | VR Advisory Services Ltd | 575,000 | 9,505,000 | 0.51% | ||
| 36 | FRANKLIN RESOURCES INC | 565,430 | 9,347,000 | 0.51% | ||
| 37 | Elk Creek Partners, LLC | 558,837 | 9,238,000 | 0.50% | ||
| 38 | Allianz Asset Management GmbH | 542,800 | 8,972,000 | 0.48% | ||
| 39 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 479,228 | 7,921,000 | 0.43% | ||
| 40 | Amova Asset Management Americas, Inc. | 478,907 | 7,916,000 | 0.43% | ||
| 41 | ADVISORY RESEARCH INC | 462,814 | 7,650,000 | 0.41% | ||
| 42 | Ninety One UK Ltd | 453,736 | 7,500,000 | 0.41% | ||
| 43 | DFT ENERGY LP | 430,000 | 7,108,000 | 0.38% | ||
| 44 | PRINCIPAL FINANCIAL GROUP INC | 417,637 | 6,904,000 | 0.37% | ||
| 45 | FIRST TRUST ADVISORS LP | 414,959 | 6,859,000 | 0.37% | ||
| 46 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 377,600 | 6,242,000 | 0.34% | Call | |
| 47 | FEDERATED HERMES, INC. | 361,620 | 5,978,000 | 0.32% | ||
| 48 | SMITH ASSET MANAGEMENT GROUP LP | 360,631 | 5,957,000 | 0.32% | ||
| 49 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 357,700 | 5,913,000 | 0.32% | Put | |
| 50 | WELLS FARGO & COMPANY/MN | 351,159 | 5,804,000 | 0.31% |
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.
