| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MANNING & NAPIER ADVISORS LLC | 6,928,833 | 174,259,000 | 6.58% | ||
| 2 | Boston Partners | 6,539,700 | 164,473,000 | 6.21% | ||
| 3 | VANGUARD GROUP INC | 5,528,306 | 139,037,000 | 5.25% | ||
| 4 | First Pacific Advisors, LP | 5,080,900 | 127,784,000 | 4.82% | ||
| 5 | STATE STREET CORP | 3,091,683 | 77,754,000 | 2.93% | ||
| 6 | SAMLYN CAPITAL, LLC | 3,058,353 | 76,917,000 | 2.90% | ||
| 7 | WELLS FARGO & COMPANY/MN | 3,003,043 | 75,525,000 | 2.85% | ||
| 8 | CAUSEWAY CAPITAL MANAGEMENT LLC | 2,655,220 | 72,790,000 | 2.75% | ||
| 9 | BlackRock Fund Advisors | 2,820,285 | 70,930,000 | 2.68% | ||
| 10 | CITIGROUP INC | 2,814,858 | 70,794,000 | 2.67% | ||
| 11 | Bank of New York Mellon Corp | 2,768,405 | 69,626,000 | 2.63% | ||
| 12 | BlackRock Institutional Trust Company, N.A. | 2,677,791 | 67,346,000 | 2.54% | ||
| 13 | YACKTMAN ASSET MANAGEMENT LP | 2,412,959 | 60,686,000 | 2.29% | ||
| 14 | JPMORGAN CHASE & CO | 2,100,628 | 52,831,000 | 1.99% | ||
| 15 | WELLINGTON MANAGEMENT GROUP LLP | 2,062,307 | 51,867,000 | 1.96% | ||
| 16 | STATE OF MICHIGAN RETIREMENT SYSTEM | 1,744,359 | 43,871,000 | 1.66% | ||
| 17 | AQR CAPITAL MANAGEMENT LLC | 1,693,763 | 42,598,000 | 1.61% | ||
| 18 | SCHRODER INVESTMENT MANAGEMENT GROUP | 1,608,708 | 40,459,007 | 1.53% | ||
| 19 | NORTHERN TRUST CORP | 1,323,670 | 33,290,000 | 1.26% | ||
| 20 | OppenheimerFunds, Inc. | 1,321,996 | 33,248,000 | 1.25% | ||
| 21 | WINTON GROUP Ltd | 1,235,978 | 31,085,000 | 1.17% | ||
| 22 | Gotham Asset Management, LLC | 1,195,405 | 30,064,000 | 1.13% | ||
| 23 | MORGAN STANLEY | 1,186,128 | 29,831,000 | 1.13% | ||
| 24 | DIMENSIONAL FUND ADVISORS LP | 1,179,195 | 29,658,000 | 1.12% | ||
| 25 | NORGES BANK | 1,103,008 | 27,740,000 | 1.05% | ||
| 26 | SAMLYN CAPITAL, LLC | 1,100,000 | 27,664,000 | 1.04% | Call | |
| 27 | D. E. Shaw & Co., Inc. | 1,049,424 | 26,393,000 | 1.00% | ||
| 28 | BLACKROCK ADVISORS LLC | 1,020,279 | 25,660,000 | 0.97% | ||
| 29 | NEW YORK STATE COMMON RETIREMENT FUND | 952,607 | 23,958,000 | 0.90% | ||
| 30 | Alberta Investment Management Corp | 864,187 | 21,734,000 | 0.82% | ||
| 31 | BANK OF MONTREAL /CAN/ | 852,156 | 21,432,000 | 0.81% | ||
| 32 | OMERS ADMINISTRATION Corp | 823,200 | 20,703,000 | 0.78% | ||
| 33 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 809,300 | 20,354,000 | 0.77% | Call | |
| 34 | BANK OF AMERICA CORP /DE/ | 791,473 | 19,906,000 | 0.75% | ||
| 35 | GOLDMAN SACHS GROUP INC | 770,256 | 19,372,000 | 0.73% | ||
| 36 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 744,100 | 18,714,000 | 0.71% | Put | |
| 37 | ACADIAN ASSET MANAGEMENT LLC | 743,072 | 18,689,000 | 0.71% | ||
| 38 | PRUDENTIAL FINANCIAL INC | 697,092 | 17,532,000 | 0.66% | ||
| 39 | Robeco Institutional Asset Management B.V. | 685,027 | 17,229,000 | 0.65% | ||
| 40 | FMR LLC | 674,474 | 16,963,000 | 0.64% | ||
| 41 | CREDIT SUISSE AG/ | 667,676 | 16,792,000 | 0.63% | ||
| 42 | FIRST TRUST ADVISORS LP | 617,303 | 15,525,000 | 0.59% | ||
| 43 | RUSSELL FRANK CO/ | 608,797 | 15,312,000 | 0.58% | ||
| 44 | CITADEL ADVISORS LLC | 574,736 | 14,455,000 | 0.55% | ||
| 45 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 564,106 | 14,187,000 | 0.54% | ||
| 46 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 560,576 | 14,098,000 | 0.53% | ||
| 47 | GEODE CAPITAL MANAGEMENT, LLC | 538,117 | 13,533,000 | 0.51% | ||
| 48 | Brandywine Global Investment Management, LLC | 516,666 | 12,995,000 | 0.49% | ||
| 49 | DEUTSCHE BANK AG\ | 516,266 | 12,982,000 | 0.49% | ||
| 50 | ACADEMY CAPITAL MANAGEMENT | 483,933 | 12,170,000 | 0.46% |
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.
