| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BAMCO INC /NY/ | 9,137,248 | 400,942,000 | 10.55% | ||
| 2 | VANGUARD GROUP INC | 5,946,820 | 260,946,000 | 6.86% | ||
| 3 | GENERAL ELECTRIC CO | 4,562,711 | 200,212,000 | 5.27% | ||
| 4 | NORTHERN TRUST CORP | 3,163,109 | 138,797,000 | 3.65% | ||
| 5 | STATE STREET CORP | 3,102,015 | 136,120,000 | 3.58% | ||
| 6 | BlackRock Fund Advisors | 2,792,815 | 122,549,000 | 3.22% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 2,767,523 | 121,439,000 | 3.19% | ||
| 8 | WELLS FARGO & COMPANY/MN | 2,414,309 | 105,939,000 | 2.79% | ||
| 9 | BANK OF AMERICA CORP /DE/ | 2,096,656 | 92,001,000 | 2.42% | ||
| 10 | abrdn Investment Management Ltd | 1,672,507 | 73,398,000 | 1.93% | ||
| 11 | GLENHILL ADVISORS LLC | 1,514,153 | 66,442,000 | 1.75% | ||
| 12 | LAZARD ASSET MANAGEMENT LLC | 1,478,461 | 64,874,000 | 1.71% | ||
| 13 | SCOPUS ASSET MANAGEMENT, L.P. | 1,394,775 | 61,203,000 | 1.61% | ||
| 14 | DEUTSCHE BANK AG\ | 1,312,750 | 57,597,000 | 1.51% | ||
| 15 | FMR LLC | 1,291,148 | 56,655,000 | 1.49% | ||
| 16 | Broad Run Investment Management, LLC | 1,195,939 | 52,478,000 | 1.38% | ||
| 17 | Bank of New York Mellon Corp | 1,138,295 | 49,947,000 | 1.31% | ||
| 18 | FRANKLIN RESOURCES INC | 1,114,990 | 48,926,000 | 1.29% | ||
| 19 | Gotham Asset Management, LLC | 1,107,513 | 48,598,000 | 1.28% | ||
| 20 | Invesco Ltd. | 1,019,336 | 44,728,000 | 1.18% | ||
| 21 | D. E. Shaw & Co., Inc. | 979,227 | 42,968,000 | 1.13% | ||
| 22 | TIMUCUAN ASSET MANAGEMENT INC/FL | 975,515 | 42,806,000 | 1.13% | ||
| 23 | NORGES BANK | 790,654 | 34,694,000 | 0.91% | ||
| 24 | Robert W. Baird & Co. Inc | 784,145 | 34,408,000 | 0.90% | SH | |
| 25 | PRUDENTIAL FINANCIAL INC | 780,885 | 34,266,000 | 0.90% | ||
| 26 | MILLENNIUM MANAGEMENT LLC | 697,056 | 30,587,000 | 0.80% | ||
| 27 | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 687,500 | 30,168,000 | 0.79% | ||
| 28 | REINHART PARTNERS, LLC. | 640,715 | 28,115,000 | 0.74% | ||
| 29 | JPMORGAN CHASE & CO | 563,427 | 24,723,000 | 0.65% | ||
| 30 | GEODE CAPITAL MANAGEMENT, LLC | 557,134 | 24,440,000 | 0.64% | ||
| 31 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 542,500 | 23,805,000 | 0.63% | ||
| 32 | HONEYWELL INTERNATIONAL INC | 541,072 | 23,742,000 | 0.62% | ||
| 33 | MANNING & NAPIER ADVISORS LLC | 529,210 | 23,220,000 | 0.61% | ||
| 34 | TCW GROUP INC | 523,452 | 22,968,000 | 0.60% | ||
| 35 | TWO SIGMA INVESTMENTS, LP | 521,912 | 22,901,000 | 0.60% | ||
| 36 | CITADEL ADVISORS LLC | 521,035 | 22,863,000 | 0.60% | ||
| 37 | BROWN CAPITAL MANAGEMENT LLC | 488,771 | 21,447,000 | 0.56% | ||
| 38 | BUCKINGHAM CAPITAL MANAGEMENT INC | 435,824 | 19,124,000 | 0.50% | ||
| 39 | UBS AG | 434,069 | 19,048,000 | 0.50% | ||
| 40 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 431,472 | 18,933,000 | 0.50% | ||
| 41 | BlackRock Group LTD | 424,146 | 18,611,000 | 0.49% | ||
| 42 | FIRST TRUST ADVISORS LP | 409,233 | 17,957,000 | 0.47% | ||
| 43 | MORGAN STANLEY | 406,157 | 17,822,000 | 0.47% | ||
| 44 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 381,300 | 16,731,000 | 0.44% | Put | |
| 45 | Granahan Investment Management, LLC | 378,735 | 16,619,000 | 0.44% | ||
| 46 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 356,294 | 15,634,000 | 0.41% | ||
| 47 | Korea Investment CORP | 345,740 | 15,171,000 | 0.40% | ||
| 48 | MANAGED ACCOUNT ADVISORS LLC | 335,061 | 14,703,000 | 0.39% | ||
| 49 | GOLDMAN SACHS GROUP INC | 325,290 | 14,274,000 | 0.38% | ||
| 50 | RENAISSANCE TECHNOLOGIES LLC | 311,300 | 13,660,000 | 0.36% |
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.
