| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BAMCO INC /NY/ | 9,133,974 | 425,278,000 | 10.19% | ||
| 2 | VANGUARD GROUP INC | 5,935,128 | 276,339,000 | 6.62% | ||
| 3 | GENERAL ELECTRIC CO | 4,669,608 | 217,417,000 | 5.21% | ||
| 4 | STATE STREET CORP | 3,197,895 | 148,893,000 | 3.57% | ||
| 5 | BANK OF AMERICA CORP /DE/ | 2,974,009 | 138,469,000 | 3.32% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 2,934,645 | 136,637,000 | 3.28% | ||
| 7 | BlackRock Fund Advisors | 2,690,935 | 125,290,000 | 3.00% | ||
| 8 | CITADEL ADVISORS LLC | 2,575,076 | 119,896,000 | 2.87% | ||
| 9 | GOLDMAN SACHS GROUP INC | 2,459,328 | 114,506,000 | 2.74% | ||
| 10 | WELLS FARGO & COMPANY/MN | 2,389,252 | 111,243,000 | 2.67% | ||
| 11 | NORTHERN TRUST CORP | 2,137,886 | 99,540,000 | 2.39% | ||
| 12 | abrdn Investment Management Ltd | 1,931,509 | 89,921,000 | 2.16% | ||
| 13 | ALLIANCEBERNSTEIN L.P. | 1,719,087 | 80,041,000 | 1.92% | ||
| 14 | DEUTSCHE BANK AG\ | 1,584,803 | 73,781,000 | 1.77% | ||
| 15 | LAZARD ASSET MANAGEMENT LLC | 1,512,641 | 70,428,000 | 1.69% | ||
| 16 | FRANKLIN RESOURCES INC | 1,269,350 | 59,101,000 | 1.42% | ||
| 17 | Broad Run Investment Management, LLC | 1,190,632 | 55,436,000 | 1.33% | ||
| 18 | Bank of New York Mellon Corp | 1,137,841 | 52,979,000 | 1.27% | ||
| 19 | Carlson Capital, L.P. | 1,023,381 | 47,649,000 | 1.14% | ||
| 20 | Invesco Ltd. | 1,014,434 | 47,233,000 | 1.13% | ||
| 21 | TIMUCUAN ASSET MANAGEMENT INC/FL | 964,825 | 44,922,000 | 1.08% | ||
| 22 | GLENHILL ADVISORS LLC | 860,698 | 40,074,000 | 0.96% | ||
| 23 | NORGES BANK | 790,654 | 36,813,000 | 0.88% | ||
| 24 | Robert W. Baird & Co. Inc | 760,491 | 35,408,000 | 0.85% | ||
| 25 | MORGAN STANLEY | 739,618 | 34,436,000 | 0.83% | ||
| 26 | SCOPUS ASSET MANAGEMENT, L.P. | 655,754 | 30,532,000 | 0.73% | ||
| 27 | FMR LLC | 603,246 | 28,087,000 | 0.67% | ||
| 28 | RENAISSANCE TECHNOLOGIES LLC | 588,400 | 27,396,000 | 0.66% | ||
| 29 | KALMAR INVESTMENTS INC /DE/ | 535,230 | 24,920,000 | 0.60% | ||
| 30 | GEODE CAPITAL MANAGEMENT, LLC | 513,774 | 23,915,000 | 0.57% | ||
| 31 | SCOPUS ASSET MANAGEMENT, L.P. | 500,000 | 23,280,000 | 0.56% | Call | |
| 32 | JPMORGAN CHASE & CO | 497,511 | 23,163,000 | 0.56% | ||
| 33 | BUCKINGHAM CAPITAL MANAGEMENT INC | 492,141 | 22,914,000 | 0.55% | ||
| 34 | BROWN CAPITAL MANAGEMENT LLC | 489,642 | 22,798,000 | 0.55% | ||
| 35 | BALYASNY ASSET MANAGEMENT L.P. | 476,278 | 22,176,000 | 0.53% | ||
| 36 | MANNING & NAPIER ADVISORS LLC | 461,940 | 21,507,000 | 0.52% | ||
| 37 | BlackRock Group LTD | 461,167 | 21,474,000 | 0.51% | ||
| 38 | UBS AG | 443,011 | 20,627,000 | 0.49% | ||
| 39 | BlackRock Finance, Inc. | 438,151 | 20,400,000 | 0.49% | ||
| 40 | TCW GROUP INC | 431,587 | 20,095,000 | 0.48% | ||
| 41 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 427,909 | 19,924,000 | 0.48% | ||
| 42 | HONEYWELL INTERNATIONAL INC | 421,972 | 19,647,000 | 0.47% | ||
| 43 | D. E. Shaw & Co., Inc. | 404,043 | 18,812,000 | 0.45% | ||
| 44 | REINHART PARTNERS, LLC. | 404,025 | 18,811,000 | 0.45% | ||
| 45 | Granahan Investment Management, LLC | 403,935 | 18,807,000 | 0.45% | ||
| 46 | Tourbillon Capital Partners, L.P. | 400,000 | 18,624,000 | 0.45% | ||
| 47 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 356,294 | 16,589,000 | 0.40% | ||
| 48 | SOUTH TEXAS MONEY MANAGEMENT LTD | 349,484 | 16,272,000 | 0.39% | ||
| 49 | PineBridge Investments, L.P. | 344,952 | 16,061,000 | 0.39% | ||
| 50 | MANAGED ACCOUNT ADVISORS LLC | 335,946 | 15,642,000 | 0.37% |
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.
