| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BAMCO INC /NY/ | 8,587,637 | 489,409,000 | 10.14% | ||
| 2 | VANGUARD GROUP INC | 6,138,941 | 349,858,000 | 7.25% | ||
| 3 | GENERAL ELECTRIC CO | 3,928,694 | 223,896,000 | 4.64% | ||
| 4 | STATE STREET CORP | 3,227,146 | 183,912,000 | 3.81% | ||
| 5 | BlackRock Institutional Trust Company, N.A. | 3,041,975 | 173,362,000 | 3.59% | ||
| 6 | BlackRock Fund Advisors | 2,946,800 | 167,938,000 | 3.48% | ||
| 7 | NORTHERN TRUST CORP | 2,831,114 | 161,346,000 | 3.34% | ||
| 8 | Bank of New York Mellon Corp | 1,907,625 | 108,716,000 | 2.25% | ||
| 9 | WELLS FARGO & COMPANY/MN | 1,843,370 | 105,055,000 | 2.18% | ||
| 10 | BANK OF AMERICA CORP /DE/ | 1,777,567 | 101,303,000 | 2.10% | ||
| 11 | BALYASNY ASSET MANAGEMENT L.P. | 1,698,777 | 96,813,000 | 2.01% | ||
| 12 | LAZARD ASSET MANAGEMENT LLC | 1,525,569 | 86,942,000 | 1.80% | ||
| 13 | DEUTSCHE BANK AG\ | 1,471,477 | 83,851,000 | 1.74% | ||
| 14 | WESTWOOD HOLDINGS GROUP INC | 1,332,595 | 75,945,000 | 1.57% | ||
| 15 | GLENHILL ADVISORS LLC | 1,255,067 | 71,527,000 | 1.48% | ||
| 16 | Broad Run Investment Management, LLC | 1,197,947 | 68,271,000 | 1.41% | ||
| 17 | TIAA CREF INVESTMENT MANAGEMENT LLC | 1,166,432 | 66,475,000 | 1.38% | ||
| 18 | CS MCKEE LP | 1,122,614 | 63,978,000 | 1.33% | ||
| 19 | abrdn Investment Management Ltd | 1,019,995 | 58,124,000 | 1.20% | ||
| 20 | TIMUCUAN ASSET MANAGEMENT INC/FL | 1,011,031 | 57,619,000 | 1.19% | ||
| 21 | Invesco Ltd. | 1,010,973 | 57,616,000 | 1.19% | ||
| 22 | NORGES BANK | 839,875 | 47,864,000 | 0.99% | ||
| 23 | FRANKLIN RESOURCES INC | 804,240 | 45,834,000 | 0.95% | ||
| 24 | Point72 Asset Management, L.P. | 790,900 | 45,073,000 | 0.93% | ||
| 25 | FMR LLC | 788,558 | 44,940,000 | 0.93% | ||
| 26 | CITADEL ADVISORS LLC | 761,360 | 43,390,000 | 0.90% | ||
| 27 | MORGAN STANLEY | 759,165 | 43,265,000 | 0.90% | ||
| 28 | MANAGED ACCOUNT ADVISORS LLC | 699,629 | 39,872,000 | 0.83% | ||
| 29 | UBS Group AG | 569,810 | 32,474,000 | 0.67% | ||
| 30 | GEODE CAPITAL MANAGEMENT, LLC | 566,468 | 32,266,000 | 0.67% | ||
| 31 | I.G. INVESTMENT MANAGEMENT, LTD. | 519,534 | 29,608,000 | 0.61% | ||
| 32 | JPMORGAN CHASE & CO | 508,175 | 28,961,000 | 0.60% | ||
| 33 | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 500,000 | 28,495,000 | 0.59% | ||
| 34 | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 500,000 | 28,495,000 | 0.59% | Put | |
| 35 | MANNING & NAPIER ADVISORS LLC | 495,910 | 28,260,000 | 0.59% | ||
| 36 | Robert W. Baird & Co. Inc | 475,526 | 27,100,000 | 0.56% | ||
| 37 | HONEYWELL INTERNATIONAL INC | 452,672 | 25,798,000 | 0.53% | ||
| 38 | REINHART PARTNERS, LLC. | 449,810 | 25,635,000 | 0.53% | ||
| 39 | MILLENNIUM MANAGEMENT LLC | 448,103 | 25,537,000 | 0.53% | ||
| 40 | FIRST TRUST ADVISORS LP | 439,427 | 25,043,000 | 0.52% | ||
| 41 | PRUDENTIAL FINANCIAL INC | 420,385 | 23,958,000 | 0.50% | ||
| 42 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 411,424 | 23,447,000 | 0.49% | ||
| 43 | DIMENSIONAL FUND ADVISORS LP | 392,232 | 22,355,000 | 0.46% | ||
| 44 | BlackRock Group LTD | 372,806 | 21,246,000 | 0.44% | ||
| 45 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 363,506 | 20,717,000 | 0.43% | ||
| 46 | KLINGENSTEIN FIELDS & CO LP | 357,130 | 20,353,000 | 0.42% | ||
| 47 | Hardman Johnston Global Advisors LLC | 352,890 | 20,111,000 | 0.42% | ||
| 48 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 344,100 | 19,610,000 | 0.41% | Call | |
| 49 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 343,794 | 19,593,000 | 0.41% | ||
| 50 | TEACHERS ADVISORS, LLC | 338,508 | 19,292,000 | 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.
