| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Boston Partners | 5,893,159 | 201,781,000 | 5.28% | ||
| 2 | MANNING & NAPIER ADVISORS LLC | 5,773,250 | 197,674,000 | 5.18% | ||
| 3 | VANGUARD GROUP INC | 5,725,821 | 196,052,000 | 5.13% | ||
| 4 | ACADIAN ASSET MANAGEMENT LLC | 3,910,579 | 133,899,000 | 3.51% | ||
| 5 | YACKTMAN ASSET MANAGEMENT LP | 3,802,335 | 130,192,000 | 3.41% | ||
| 6 | First Pacific Advisors, LP | 3,701,600 | 126,742,000 | 3.32% | ||
| 7 | SAMLYN CAPITAL, LLC | 3,579,275 | 122,554,000 | 3.21% | ||
| 8 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,399,693 | 116,406,000 | 3.05% | ||
| 9 | CITIGROUP INC | 2,859,111 | 97,897,000 | 2.56% | ||
| 10 | STATE STREET CORP | 2,852,570 | 97,669,000 | 2.56% | ||
| 11 | BlackRock Institutional Trust Company, N.A. | 2,739,344 | 93,795,000 | 2.46% | ||
| 12 | Bank of New York Mellon Corp | 2,647,924 | 90,666,000 | 2.37% | ||
| 13 | BlackRock Fund Advisors | 2,544,610 | 87,127,000 | 2.28% | ||
| 14 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2,495,446 | 85,444,000 | 2.24% | ||
| 15 | WELLS FARGO & COMPANY/MN | 2,098,227 | 71,843,000 | 1.88% | ||
| 16 | CAUSEWAY CAPITAL MANAGEMENT LLC | 1,940,520 | 69,660,000 | 1.82% | ||
| 17 | SCHRODER INVESTMENT MANAGEMENT GROUP | 1,869,525 | 64,012,536 | 1.68% | ||
| 18 | BLACKROCK ADVISORS LLC | 1,458,814 | 49,949,000 | 1.31% | ||
| 19 | STATE OF MICHIGAN RETIREMENT SYSTEM | 1,377,989 | 47,182,000 | 1.24% | ||
| 20 | NORTHERN TRUST CORP | 1,313,228 | 44,965,000 | 1.18% | ||
| 21 | Winton Capital Management Ltd | 1,287,211 | 44,074,000 | 1.15% | ||
| 22 | OppenheimerFunds, Inc. | 1,238,626 | 42,410,000 | 1.11% | ||
| 23 | JPMORGAN CHASE & CO | 1,160,566 | 39,738,000 | 1.04% | ||
| 24 | NORGES BANK | 1,063,972 | 36,431,000 | 0.95% | ||
| 25 | RUSSELL FRANK CO/ | 1,315,482 | 36,228,000 | 0.95% | ||
| 26 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,051,000 | 35,986,000 | 0.94% | Call | |
| 27 | DIMENSIONAL FUND ADVISORS LP | 936,376 | 32,055,000 | 0.84% | ||
| 28 | NEW YORK STATE COMMON RETIREMENT FUND | 927,732 | 31,766,000 | 0.83% | ||
| 29 | Retirement Systems of Alabama | 920,044 | 31,502,000 | 0.82% | ||
| 30 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 891,300 | 30,518,000 | 0.80% | Put | |
| 31 | Odey Asset Management Group Ltd | 884,660 | 30,291,000 | 0.79% | ||
| 32 | D. E. Shaw & Co., Inc. | 855,901 | 29,306,000 | 0.77% | ||
| 33 | MILLER VALUE PARTNERS, LLC | 855,075 | 29,278,000 | 0.77% | ||
| 34 | AQR CAPITAL MANAGEMENT LLC | 850,676 | 29,127,000 | 0.76% | ||
| 35 | Regiment Capital Management LLC | 777,180 | 26,611,000 | 0.70% | ||
| 36 | GOLDMAN SACHS GROUP INC | 678,498 | 23,232,000 | 0.61% | ||
| 37 | ROYAL BANK OF CANADA | 676,177 | 23,153,000 | 0.61% | ||
| 38 | TWO SIGMA INVESTMENTS, LP | 673,896 | 23,074,000 | 0.60% | ||
| 39 | OMERS ADMINISTRATION Corp | 654,500 | 22,410,000 | 0.59% | ||
| 40 | ACADEMY CAPITAL MANAGEMENT | 646,746 | 22,144,000 | 0.58% | ||
| 41 | BANK OF AMERICA CORP /DE/ | 635,831 | 21,771,000 | 0.57% | ||
| 42 | MORGAN STANLEY | 607,851 | 20,811,000 | 0.54% | ||
| 43 | FMR LLC | 601,470 | 20,594,000 | 0.54% | ||
| 44 | PANAGORA ASSET MANAGEMENT INC | 592,582 | 20,290,000 | 0.53% | ||
| 45 | GEODE CAPITAL MANAGEMENT, LLC | 587,924 | 20,129,000 | 0.53% | ||
| 46 | FIRST TRUST ADVISORS LP | 557,122 | 19,076,000 | 0.50% | ||
| 47 | CITADEL ADVISORS LLC | 550,188 | 18,838,000 | 0.49% | ||
| 48 | PRINCIPAL FINANCIAL GROUP INC | 520,299 | 17,815,000 | 0.47% | ||
| 49 | LONESTAR CAPITAL MANAGEMENT LLC | 500,000 | 17,120,000 | 0.45% | ||
| 50 | PRUDENTIAL FINANCIAL INC | 495,192 | 16,955,000 | 0.44% |
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.
