| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BAMCO INC /NY/ | 8,906,505 | 442,208,000 | 10.01% | ||
| 2 | VANGUARD GROUP INC | 5,886,548 | 292,267,000 | 6.62% | ||
| 3 | GENERAL ELECTRIC CO | 4,595,374 | 228,160,000 | 5.17% | ||
| 4 | NORTHERN TRUST CORP | 3,437,739 | 170,684,000 | 3.86% | ||
| 5 | STATE STREET CORP | 3,244,569 | 161,104,000 | 3.65% | ||
| 6 | BlackRock Fund Advisors | 2,797,050 | 138,874,000 | 3.14% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 2,712,309 | 134,666,000 | 3.05% | ||
| 8 | Bank of New York Mellon Corp | 2,264,509 | 112,433,000 | 2.55% | ||
| 9 | BANK OF AMERICA CORP /DE/ | 2,127,907 | 105,652,000 | 2.39% | ||
| 10 | WELLS FARGO & COMPANY/MN | 1,902,330 | 94,451,000 | 2.14% | ||
| 11 | abrdn Investment Management Ltd | 1,672,507 | 83,032,000 | 1.88% | ||
| 12 | LAZARD ASSET MANAGEMENT LLC | 1,414,708 | 70,240,000 | 1.59% | ||
| 13 | GLENHILL ADVISORS LLC | 1,357,193 | 67,385,000 | 1.53% | ||
| 14 | WESTWOOD HOLDINGS GROUP INC | 1,329,493 | 66,009,000 | 1.49% | ||
| 15 | TIAA CREF INVESTMENT MANAGEMENT LLC | 1,247,816 | 61,954,000 | 1.40% | ||
| 16 | Broad Run Investment Management, LLC | 1,196,767 | 59,419,000 | 1.35% | ||
| 17 | DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 1,196,100 | 59,386,000 | 1.34% | ||
| 18 | DEUTSCHE BANK AG\ | 1,148,532 | 57,018,000 | 1.29% | ||
| 19 | SCOPUS ASSET MANAGEMENT, L.P. | 1,125,000 | 55,856,000 | 1.26% | ||
| 20 | BALYASNY ASSET MANAGEMENT L.P. | 1,077,293 | 53,488,000 | 1.21% | ||
| 21 | FRANKLIN RESOURCES INC | 1,073,750 | 53,311,000 | 1.21% | ||
| 22 | FMR LLC | 1,032,348 | 51,256,000 | 1.16% | ||
| 23 | Invesco Ltd. | 1,015,881 | 50,438,000 | 1.14% | ||
| 24 | TIMUCUAN ASSET MANAGEMENT INC/FL | 983,925 | 48,852,000 | 1.11% | ||
| 25 | MORGAN STANLEY | 843,466 | 41,877,000 | 0.95% | ||
| 26 | Robert W. Baird & Co. Inc | 818,172 | 40,623,000 | 0.92% | ||
| 27 | NORGES BANK | 790,654 | 39,256,000 | 0.89% | ||
| 28 | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 750,000 | 37,238,000 | 0.84% | ||
| 29 | D. E. Shaw & Co., Inc. | 729,583 | 36,224,000 | 0.82% | ||
| 30 | HONEYWELL INTERNATIONAL INC | 629,672 | 31,263,215 | 0.71% | ||
| 31 | REINHART PARTNERS, LLC. | 608,995 | 30,237,000 | 0.68% | ||
| 32 | MANAGED ACCOUNT ADVISORS LLC | 590,166 | 29,302,000 | 0.66% | ||
| 33 | PRUDENTIAL FINANCIAL INC | 578,485 | 28,722,000 | 0.65% | ||
| 34 | GEODE CAPITAL MANAGEMENT, LLC | 577,016 | 28,633,000 | 0.65% | ||
| 35 | I.G. INVESTMENT MANAGEMENT, LTD. | 544,250 | 27,022,000 | 0.61% | ||
| 36 | CS MCKEE LP | 542,500 | 26,935,000 | 0.61% | ||
| 37 | Point72 Asset Management, L.P. | 531,900 | 26,409,000 | 0.60% | ||
| 38 | MANNING & NAPIER ADVISORS LLC | 529,210 | 26,274,000 | 0.59% | ||
| 39 | EverPoint Asset Management, LLC | 490,000 | 24,329,000 | 0.55% | ||
| 40 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 487,800 | 24,219,000 | 0.55% | Put | |
| 41 | FIRST TRUST ADVISORS LP | 477,021 | 23,684,000 | 0.54% | ||
| 42 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 473,201 | 23,495,000 | 0.53% | ||
| 43 | TCW GROUP INC | 468,813 | 23,276,000 | 0.53% | ||
| 44 | BROWN CAPITAL MANAGEMENT LLC | 466,899 | 23,182,000 | 0.52% | ||
| 45 | UBS Group AG | 451,741 | 22,429,000 | 0.51% | ||
| 46 | BlackRock Group LTD | 405,165 | 20,116,000 | 0.46% | ||
| 47 | Melvin Capital Management LP | 400,000 | 19,860,000 | 0.45% | ||
| 48 | Korea Investment CORP | 395,140 | 19,619,000 | 0.44% | ||
| 49 | KLINGENSTEIN FIELDS & CO LP | 360,860 | 17,917,000 | 0.41% | ||
| 50 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 356,294 | 17,690,000 | 0.40% |
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.
