| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SCHRODER INVESTMENT MANAGEMENT GROUP | 8,432,382 | 161,860,000 | 8.39% | ||
| 2 | Boston Partners | 7,354,999 | 139,156,000 | 7.22% | ||
| 3 | VANGUARD GROUP INC | 5,834,213 | 110,383,000 | 5.72% | ||
| 4 | GLENVIEW CAPITAL MANAGEMENT, LLC | 5,396,132 | 102,095,000 | 5.29% | ||
| 5 | MANNING & NAPIER ADVISORS LLC | 4,123,411 | 78,014,000 | 4.05% | ||
| 6 | WELLS FARGO & COMPANY/MN | 3,516,424 | 66,531,000 | 3.45% | ||
| 7 | First Pacific Advisors, LP | 3,479,800 | 65,838,000 | 3.41% | ||
| 8 | STATE STREET CORP | 2,973,759 | 56,269,000 | 2.92% | ||
| 9 | BlackRock Fund Advisors | 2,943,326 | 55,688,000 | 2.89% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 2,902,107 | 54,908,000 | 2.85% | ||
| 11 | CITIGROUP INC | 2,851,102 | 53,943,000 | 2.80% | ||
| 12 | Bank of New York Mellon Corp | 2,674,677 | 50,605,000 | 2.62% | ||
| 13 | JPMORGAN CHASE & CO | 2,273,239 | 43,009,000 | 2.23% | ||
| 14 | MORGAN STANLEY | 2,258,262 | 42,726,000 | 2.22% | ||
| 15 | STATE OF MICHIGAN RETIREMENT SYSTEM | 2,193,859 | 41,508,000 | 2.15% | ||
| 16 | YACKTMAN ASSET MANAGEMENT LP | 2,165,494 | 40,971,000 | 2.12% | ||
| 17 | DIMENSIONAL FUND ADVISORS LP | 2,146,881 | 40,619,000 | 2.11% | ||
| 18 | CAUSEWAY CAPITAL MANAGEMENT LLC | 1,561,751 | 39,318,000 | 2.04% | ||
| 19 | Alberta Investment Management Corp | 1,877,614 | 35,524,000 | 1.84% | ||
| 20 | AQR CAPITAL MANAGEMENT LLC | 1,844,405 | 34,896,000 | 1.81% | ||
| 21 | WELLINGTON MANAGEMENT GROUP LLP | 1,727,442 | 32,683,000 | 1.69% | ||
| 22 | PRICE T ROWE ASSOCIATES INC /MD/ | 1,443,990 | 27,320,000 | 1.42% | ||
| 23 | NORTHERN TRUST CORP | 1,317,790 | 24,932,000 | 1.29% | ||
| 24 | BANK OF AMERICA CORP /DE/ | 1,144,104 | 21,647,000 | 1.12% | ||
| 25 | WINTON GROUP Ltd | 1,139,803 | 21,565,000 | 1.12% | ||
| 26 | NORGES BANK | 1,127,802 | 21,338,000 | 1.11% | ||
| 27 | Alyeska Investment Group, L.P. | 1,092,055 | 20,662,000 | 1.07% | ||
| 28 | GUGGENHEIM CAPITAL LLC | 996,763 | 18,859,000 | 0.98% | ||
| 29 | GOLDMAN SACHS GROUP INC | 878,838 | 16,627,000 | 0.86% | ||
| 30 | NEW YORK STATE COMMON RETIREMENT FUND | 819,764 | 15,510,000 | 0.80% | ||
| 31 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 811,545 | 15,354,000 | 0.80% | ||
| 32 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 472,606 | 12,363,000 | 0.64% | ||
| 33 | FIRST TRUST ADVISORS LP | 639,666 | 12,102,000 | 0.63% | ||
| 34 | Robeco Institutional Asset Management B.V. | 623,383 | 11,794,000 | 0.61% | ||
| 35 | GEODE CAPITAL MANAGEMENT, LLC | 594,367 | 11,245,000 | 0.58% | ||
| 36 | Brandywine Global Investment Management, LLC | 517,463 | 9,791,000 | 0.51% | ||
| 37 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 515,800 | 9,759,000 | 0.51% | Call | |
| 38 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 505,400 | 9,562,000 | 0.50% | Put | |
| 39 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 461,467 | 8,731,000 | 0.45% | ||
| 40 | ARMISTICE CAPITAL, LLC | 400,000 | 7,568,000 | 0.39% | ||
| 41 | THOMPSON SIEGEL & WALMSLEY LLC | 385,834 | 7,300,000 | 0.38% | ||
| 42 | OppenheimerFunds, Inc. | 339,160 | 6,417,000 | 0.33% | ||
| 43 | FEDERATED HERMES, INC. | 336,587 | 6,368,000 | 0.33% | ||
| 44 | DEUTSCHE BANK AG\ | 330,518 | 6,250,000 | 0.32% | ||
| 45 | BNP PARIBAS FINANCIAL MARKETS | 323,818 | 6,126,637 | 0.32% | ||
| 46 | GREAT LAKES ADVISORS, LLC | 313,727 | 5,936,000 | 0.31% | ||
| 47 | BARCLAYS PLC | 327,260 | 5,891,000 | 0.31% | ||
| 48 | D. E. Shaw & Co., Inc. | 306,261 | 5,794,000 | 0.30% | ||
| 49 | Melvin Capital Management LP | 300,000 | 5,676,000 | 0.29% | Call | |
| 50 | Nuveen Asset Management, LLC | 298,429 | 5,646,000 | 0.29% |
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.
