| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MANNING & NAPIER ADVISORS LLC | 6,523,980 | 203,873,000 | 6.14% | ||
| 2 | VANGUARD GROUP INC | 5,529,537 | 172,798,000 | 5.21% | ||
| 3 | Boston Partners | 5,060,125 | 158,128,000 | 4.77% | ||
| 4 | First Pacific Advisors, LP | 4,594,000 | 143,562,000 | 4.33% | ||
| 5 | SAMLYN CAPITAL, LLC | 4,454,225 | 139,194,000 | 4.19% | ||
| 6 | YACKTMAN ASSET MANAGEMENT LP | 3,752,372 | 117,262,000 | 3.53% | ||
| 7 | ACADIAN ASSET MANAGEMENT LLC | 3,506,803 | 109,587,000 | 3.30% | ||
| 8 | STATE STREET CORP | 3,099,652 | 96,869,000 | 2.92% | ||
| 9 | Bank of New York Mellon Corp | 2,793,366 | 87,293,000 | 2.63% | ||
| 10 | CITIGROUP INC | 2,771,345 | 86,605,000 | 2.61% | ||
| 11 | BlackRock Fund Advisors | 2,751,913 | 85,997,000 | 2.59% | ||
| 12 | BlackRock Institutional Trust Company, N.A. | 2,749,833 | 85,932,000 | 2.59% | ||
| 13 | WELLS FARGO & COMPANY/MN | 2,685,839 | 83,933,000 | 2.53% | ||
| 14 | CAUSEWAY CAPITAL MANAGEMENT LLC | 2,580,020 | 83,654,000 | 2.52% | ||
| 15 | JPMORGAN CHASE & CO | 2,045,095 | 63,909,000 | 1.93% | ||
| 16 | SCHRODER INVESTMENT MANAGEMENT GROUP | 1,829,424 | 57,169,500 | 1.72% | ||
| 17 | STATE OF MICHIGAN RETIREMENT SYSTEM | 1,744,759 | 54,524,000 | 1.64% | ||
| 18 | BLACKROCK ADVISORS LLC | 1,469,614 | 45,926,000 | 1.38% | ||
| 19 | AQR CAPITAL MANAGEMENT LLC | 1,344,481 | 42,015,000 | 1.27% | ||
| 20 | WINTON GROUP Ltd | 1,329,854 | 41,558,000 | 1.25% | ||
| 21 | NORTHERN TRUST CORP | 1,310,516 | 40,953,000 | 1.23% | ||
| 22 | OppenheimerFunds, Inc. | 1,273,056 | 39,783,000 | 1.20% | ||
| 23 | DIMENSIONAL FUND ADVISORS LP | 1,175,857 | 36,744,000 | 1.11% | ||
| 24 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,142,600 | 35,706,000 | 1.08% | Call | |
| 25 | NORGES BANK | 1,103,008 | 34,469,000 | 1.04% | ||
| 26 | TIAA CREF INVESTMENT MANAGEMENT LLC | 1,075,778 | 33,618,000 | 1.01% | ||
| 27 | RUSSELL FRANK CO/ | 1,144,693 | 32,017,000 | 0.96% | ||
| 28 | Retirement Systems of Alabama | 908,932 | 28,404,000 | 0.86% | ||
| 29 | PRUDENTIAL FINANCIAL INC | 879,105 | 27,472,000 | 0.83% | ||
| 30 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 860,800 | 26,900,000 | 0.81% | Put | |
| 31 | MILLER VALUE PARTNERS, LLC | 843,375 | 26,356,000 | 0.79% | ||
| 32 | NEW YORK STATE COMMON RETIREMENT FUND | 783,007 | 24,469,000 | 0.74% | ||
| 33 | TEACHERS ADVISORS, LLC | 759,878 | 23,746,000 | 0.72% | ||
| 34 | BANK OF AMERICA CORP /DE/ | 717,890 | 22,433,000 | 0.68% | ||
| 35 | GOLDMAN SACHS GROUP INC | 707,791 | 22,118,000 | 0.67% | ||
| 36 | OMERS ADMINISTRATION Corp | 702,400 | 21,950,000 | 0.66% | ||
| 37 | MORGAN STANLEY | 643,438 | 20,106,000 | 0.61% | ||
| 38 | ACADEMY CAPITAL MANAGEMENT | 632,295 | 19,759,000 | 0.60% | ||
| 39 | FMR LLC | 629,560 | 19,674,000 | 0.59% | ||
| 40 | GEODE CAPITAL MANAGEMENT, LLC | 569,569 | 17,798,000 | 0.54% | ||
| 41 | Robeco Institutional Asset Management B.V. | 541,498 | 16,922,000 | 0.51% | ||
| 42 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 505,993 | 15,812,000 | 0.48% | ||
| 43 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 498,306 | 15,572,000 | 0.47% | ||
| 44 | THOMPSON SIEGEL & WALMSLEY LLC | 491,252 | 15,352,000 | 0.46% | ||
| 45 | D. E. Shaw & Co., Inc. | 485,874 | 15,183,000 | 0.46% | ||
| 46 | GOLDMAN SACHS GROUP INC | 484,400 | 15,138,000 | 0.46% | Call | |
| 47 | FIL Ltd | 479,976 | 14,999,000 | 0.45% | ||
| 48 | BARCLAYS PLC | 483,000 | 14,973,000 | 0.45% | Call | |
| 49 | Opus Capital Group, LLC | 445,351 | 13,917,000 | 0.42% | ||
| 50 | LOS ANGELES CAPITAL MANAGEMENT LLC | 428,511 | 13,391,000 | 0.40% |
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.
