| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Boston Partners | 7,187,122 | 245,153,000 | 6.42% | ||
| 2 | MANNING & NAPIER ADVISORS LLC | 6,971,563 | 237,799,000 | 6.23% | ||
| 3 | VANGUARD GROUP INC | 5,594,595 | 190,831,000 | 5.00% | ||
| 4 | GLENVIEW CAPITAL MANAGEMENT, LLC | 5,396,132 | 184,062,000 | 4.82% | ||
| 5 | First Pacific Advisors, LP | 3,741,800 | 127,633,000 | 3.34% | ||
| 6 | SCHRODER INVESTMENT MANAGEMENT GROUP | 3,697,033 | 126,106,000 | 3.30% | ||
| 7 | Bank of New York Mellon Corp | 3,535,158 | 120,585,000 | 3.16% | ||
| 8 | WELLS FARGO & COMPANY/MN | 3,212,632 | 109,582,000 | 2.87% | ||
| 9 | STATE STREET CORP | 3,027,506 | 103,263,000 | 2.70% | ||
| 10 | SAMLYN CAPITAL, LLC | 3,005,601 | 102,521,000 | 2.68% | ||
| 11 | BlackRock Fund Advisors | 2,816,700 | 96,078,000 | 2.52% | ||
| 12 | CITIGROUP INC | 2,756,198 | 94,013,000 | 2.46% | ||
| 13 | BlackRock Institutional Trust Company, N.A. | 2,674,135 | 91,215,000 | 2.39% | ||
| 14 | WELLINGTON MANAGEMENT GROUP LLP | 2,481,046 | 84,629,000 | 2.22% | ||
| 15 | Jefferies Group LLC | 2,367,600 | 80,759,000 | 2.11% | Put | |
| 16 | YACKTMAN ASSET MANAGEMENT LP | 2,196,595 | 74,926,000 | 1.96% | ||
| 17 | STATE OF MICHIGAN RETIREMENT SYSTEM | 2,196,059 | 74,908,000 | 1.96% | ||
| 18 | JPMORGAN CHASE & CO | 2,158,353 | 73,621,000 | 1.93% | ||
| 19 | CAUSEWAY CAPITAL MANAGEMENT LLC | 1,773,861 | 68,067,000 | 1.78% | ||
| 20 | AQR CAPITAL MANAGEMENT LLC | 1,960,528 | 66,873,000 | 1.75% | ||
| 21 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,764,100 | 60,174,000 | 1.58% | Call | |
| 22 | SAMLYN CAPITAL, LLC | 1,500,000 | 51,165,000 | 1.34% | Call | |
| 23 | DIMENSIONAL FUND ADVISORS LP | 1,390,145 | 47,419,000 | 1.24% | ||
| 24 | OppenheimerFunds, Inc. | 1,344,796 | 45,871,000 | 1.20% | ||
| 25 | NORTHERN TRUST CORP | 1,288,066 | 43,936,000 | 1.15% | ||
| 26 | DEUTSCHE BANK AG\ | 1,284,155 | 43,800,000 | 1.15% | ||
| 27 | Jericho Capital Asset Management L.P. | 1,255,983 | 42,842,000 | 1.12% | ||
| 28 | NORGES BANK | 1,180,258 | 40,258,000 | 1.05% | ||
| 29 | WINTON GROUP Ltd | 1,153,674 | 39,352,000 | 1.03% | ||
| 30 | MORGAN STANLEY | 1,115,688 | 38,057,000 | 1.00% | ||
| 31 | Alberta Investment Management Corp | 1,103,287 | 37,633,000 | 0.99% | ||
| 32 | GUGGENHEIM CAPITAL LLC | 1,101,356 | 37,567,000 | 0.98% | ||
| 33 | FIRST TRUST ADVISORS LP | 1,100,683 | 37,544,000 | 0.98% | ||
| 34 | D. E. Shaw & Co., Inc. | 1,029,111 | 35,103,000 | 0.92% | ||
| 35 | BANK OF AMERICA CORP /DE/ | 858,692 | 29,290,000 | 0.77% | ||
| 36 | NEW YORK STATE COMMON RETIREMENT FUND | 788,564 | 26,898,000 | 0.70% | ||
| 37 | GOLDMAN SACHS GROUP INC | 781,203 | 26,646,000 | 0.70% | ||
| 38 | CITADEL ADVISORS LLC | 781,054 | 26,642,000 | 0.70% | ||
| 39 | Robeco Institutional Asset Management B.V. | 710,844 | 24,247,000 | 0.63% | ||
| 40 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 663,800 | 22,642,000 | 0.59% | Put | |
| 41 | HANCOCK WHITNEY CORP | 646,020 | 22,036,000 | 0.58% | ||
| 42 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 584,695 | 19,944,000 | 0.52% | ||
| 43 | GOLDMAN SACHS GROUP INC | 548,700 | 18,716,000 | 0.49% | Call | |
| 44 | GEODE CAPITAL MANAGEMENT, LLC | 537,534 | 18,335,000 | 0.48% | ||
| 45 | Brandywine Global Investment Management, LLC | 518,293 | 17,679,000 | 0.46% | ||
| 46 | RENAISSANCE TECHNOLOGIES LLC | 505,825 | 17,254,000 | 0.45% | ||
| 47 | BARCLAYS PLC | 469,600 | 15,966,000 | 0.42% | Call | |
| 48 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 453,289 | 15,462,000 | 0.40% | ||
| 49 | ACADEMY CAPITAL MANAGEMENT | 403,738 | 13,771,000 | 0.36% | ||
| 50 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 472,606 | 12,363,000 | 0.32% |
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.
