| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Bank of New York Mellon Corp | 5,086,615 | 79,301,000 | 8.72% | ||
| 2 | VANGUARD GROUP INC | 4,639,947 | 72,336,000 | 7.95% | ||
| 3 | MORGAN STANLEY | 4,513,134 | 70,361,000 | 7.74% | ||
| 4 | FMR LLC | 3,510,779 | 54,733,000 | 6.02% | ||
| 5 | Passport Capital, LLC | 3,500,000 | 54,565,000 | 6.00% | ||
| 6 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,829,656 | 44,114,000 | 4.85% | ||
| 7 | JENNISON ASSOCIATES LLC | 2,115,746 | 32,984,000 | 3.63% | ||
| 8 | LEVIN CAPITAL STRATEGIES, L.P. | 1,825,934 | 28,466,000 | 3.13% | ||
| 9 | Salient Capital Advisors, LLC | 1,663,737 | 25,938,000 | 2.85% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 1,629,996 | 25,412,000 | 2.79% | ||
| 11 | Archer Capital Management, L.P. | 1,591,177 | 24,806,000 | 2.73% | ||
| 12 | OSTERWEIS CAPITAL MANAGEMENT INC | 1,536,448 | 23,953,000 | 2.63% | ||
| 13 | BlackRock Fund Advisors | 1,529,326 | 23,842,000 | 2.62% | ||
| 14 | ADVISORY RESEARCH INC | 1,337,351 | 20,849,000 | 2.29% | ||
| 15 | BANK OF AMERICA CORP /DE/ | 1,296,201 | 20,208,000 | 2.22% | ||
| 16 | STATE STREET CORP | 1,023,447 | 15,960,000 | 1.75% | ||
| 17 | STEADFAST CAPITAL MANAGEMENT LP | 939,401 | 14,645,000 | 1.61% | ||
| 18 | BEACH INVESTMENT COUNSEL INC/PA | 932,261 | 14,534,000 | 1.60% | ||
| 19 | PUTNAM INVESTMENTS LLC | 892,524 | 13,914,000 | 1.53% | ||
| 20 | BBT Capital Management, LLC | 725,763 | 11,315,000 | 1.24% | ||
| 21 | NORTHERN TRUST CORP | 667,733 | 10,410,000 | 1.14% | ||
| 22 | Electron Capital Partners, LLC | 653,126 | 10,182,000 | 1.12% | ||
| 23 | ALPINE WOODS CAPITAL INVESTORS, LLC | 652,000 | 10,165,000 | 1.12% | ||
| 24 | DIMENSIONAL FUND ADVISORS LP | 621,288 | 9,686,000 | 1.06% | ||
| 25 | EVERGREEN CAPITAL MANAGEMENT LLC | 615,885 | 9,602,000 | 1.06% | ||
| 26 | BALYASNY ASSET MANAGEMENT L.P. | 555,420 | 8,659,000 | 0.95% | ||
| 27 | Hillcrest Asset Management LLC | 529,862 | 8,261,000 | 0.91% | ||
| 28 | CAPITAL ADVISORS INC/OK | 483,744 | 7,541,572 | 0.83% | ||
| 29 | PRICE T ROWE ASSOCIATES INC /MD/ | 446,870 | 6,967,000 | 0.77% | ||
| 30 | GEODE CAPITAL MANAGEMENT, LLC | 430,501 | 6,711,000 | 0.74% | ||
| 31 | ARDSLEY ADVISORY PARTNERS LP | 400,000 | 6,236,000 | 0.69% | ||
| 32 | KLEINWORT BENSON INVESTORS DUBLIN LTD | 391,744 | 6,108,000 | 0.67% | ||
| 33 | Credit Capital Investments LLC | 360,000 | 5,612,000 | 0.62% | ||
| 34 | Crestwood Capital Management, L.P. | 326,927 | 5,097,000 | 0.56% | ||
| 35 | BlackRock Investment Management, LLC | 315,129 | 4,913,000 | 0.54% | ||
| 36 | Neuberger Berman Group LLC | 309,361 | 4,823,000 | 0.53% | ||
| 37 | Wingspan Investment Management, LP | 303,640 | 4,734,000 | 0.52% | ||
| 38 | M.D. Sass, LLC | 295,800 | 4,612,000 | 0.51% | ||
| 39 | AMERIPRISE FINANCIAL INC | 292,038 | 4,553,000 | 0.50% | ||
| 40 | TIAA CREF INVESTMENT MANAGEMENT LLC | 263,210 | 4,103,000 | 0.45% | ||
| 41 | Point72 Asset Management, L.P. | 260,700 | 4,064,000 | 0.45% | ||
| 42 | PRUDENTIAL FINANCIAL INC | 252,030 | 3,929,000 | 0.43% | ||
| 43 | WELLINGTON MANAGEMENT GROUP LLP | 250,431 | 3,905,000 | 0.43% | ||
| 44 | Parallax Volatility Advisers, L.P. | 232,600 | 3,626,000 | 0.40% | Call | |
| 45 | KAYNE ANDERSON CAPITAL ADVISORS LP | 224,801 | 3,504,000 | 0.39% | ||
| 46 | MILLENNIUM MANAGEMENT LLC | 216,738 | 3,379,000 | 0.37% | ||
| 47 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 210,548 | 3,283,000 | 0.36% | ||
| 48 | BLACKROCK ADVISORS LLC | 203,303 | 3,169,000 | 0.35% | ||
| 49 | DEUTSCHE BANK AG\ | 192,123 | 2,994,000 | 0.33% | ||
| 50 | PEAK6 Group LLC | 190,000 | 2,962,000 | 0.33% | Call |
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.
