| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ELLIOTT MANAGEMENT CORP | 18,800,000 | 1,008,056,000 | 6.72% | ||
| 2 | VANGUARD GROUP INC | 17,866,458 | 957,999,000 | 6.38% | ||
| 3 | PRICE T ROWE ASSOCIATES INC /MD/ | 16,043,705 | 860,263,000 | 5.73% | ||
| 4 | WELLINGTON MANAGEMENT GROUP LLP | 15,656,144 | 839,483,000 | 5.59% | ||
| 5 | STATE STREET CORP | 14,360,422 | 770,012,000 | 5.13% | ||
| 6 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 11,852,183 | 635,514,000 | 4.23% | ||
| 7 | ALLIANCEBERNSTEIN L.P. | 9,829,537 | 527,060,000 | 3.51% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 7,416,644 | 397,680,000 | 2.65% | ||
| 9 | BLACKROCK ADVISORS LLC | 5,753,331 | 308,494,000 | 2.06% | ||
| 10 | FMR LLC | 5,476,745 | 293,662,000 | 1.96% | ||
| 11 | BlackRock Fund Advisors | 5,145,308 | 275,891,000 | 1.84% | ||
| 12 | Bank of New York Mellon Corp | 5,132,222 | 275,189,000 | 1.83% | ||
| 13 | Invesco Ltd. | 5,105,395 | 273,750,000 | 1.82% | ||
| 14 | Capital World Investors | 4,324,921 | 231,902,000 | 1.55% | ||
| 15 | Artisan Partners Limited Partnership | 4,094,971 | 219,572,000 | 1.46% | ||
| 16 | BlackRock Group LTD | 3,592,872 | 192,650,000 | 1.28% | ||
| 17 | BANK OF AMERICA CORP /DE/ | 3,285,700 | 176,180,000 | 1.17% | ||
| 18 | NORTHERN TRUST CORP | 3,212,104 | 172,233,000 | 1.15% | ||
| 19 | Ninety One UK Ltd | 3,135,587 | 168,130,000 | 1.12% | ||
| 20 | APG Asset Management N.V. | 3,112,157 | 166,874,000 | 1.11% | ||
| 21 | AMERIPRISE FINANCIAL INC | 3,039,863 | 162,999,000 | 1.09% | ||
| 22 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,770,426 | 148,550,000 | 0.99% | ||
| 23 | BARROW HANLEY MEWHINNEY & STRAUSS LLC | 2,659,430 | 142,598,000 | 0.95% | ||
| 24 | BANK OF AMERICA CORP /DE/ | 2,627,100 | 140,865,000 | 0.94% | Call | |
| 25 | NORGES BANK | 2,661,746 | 136,316,000 | 0.91% | ||
| 26 | DIMENSIONAL FUND ADVISORS LP | 2,489,555 | 133,471,000 | 0.89% | ||
| 27 | BlackRock Investment Management, LLC | 2,447,672 | 131,244,000 | 0.87% | ||
| 28 | WELLS FARGO & COMPANY/MN | 2,424,447 | 129,998,000 | 0.87% | ||
| 29 | GEODE CAPITAL MANAGEMENT, LLC | 2,321,636 | 124,286,000 | 0.83% | ||
| 30 | abrdn Investment Management Ltd | 2,144,240 | 114,964,000 | 0.77% | ||
| 31 | VAN ECK ASSOCIATES CORP | 1,965,917 | 105,412,000 | 0.70% | ||
| 32 | MORGAN STANLEY | 1,923,278 | 103,126,000 | 0.69% | ||
| 33 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,919,600 | 102,929,000 | 0.69% | Put | |
| 34 | CREDIT SUISSE AG/ | 1,802,508 | 96,650,000 | 0.64% | ||
| 35 | SCHRODER INVESTMENT MANAGEMENT GROUP | 1,748,615 | 93,760,000 | 0.62% | ||
| 36 | DEUTSCHE BANK AG\ | 1,670,666 | 89,575,000 | 0.60% | ||
| 37 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,566,310 | 83,986,000 | 0.56% | ||
| 38 | NWQ INVESTMENT MANAGEMENT COMPANY, LLC | 1,543,275 | 82,750,000 | 0.55% | ||
| 39 | LEVIN CAPITAL STRATEGIES, L.P. | 1,540,180 | 82,584,000 | 0.55% | ||
| 40 | GOLDMAN SACHS GROUP INC | 1,515,064 | 81,237,000 | 0.54% | ||
| 41 | Legal & General Group Plc | 1,497,067 | 80,261,000 | 0.53% | ||
| 42 | JENNISON ASSOCIATES LLC | 1,488,660 | 79,822,000 | 0.53% | ||
| 43 | TEACHERS ADVISORS, LLC | 1,409,028 | 75,552,000 | 0.50% | ||
| 44 | Anchor Bolt Capital, LP | 1,377,753 | 73,875,000 | 0.49% | ||
| 45 | LETKO, BROSSEAU & ASSOCIATES INC | 1,369,885 | 73,453,000 | 0.49% | ||
| 46 | AXA S.A. | 1,305,337 | 69,992,000 | 0.47% | ||
| 47 | CITIGROUP INC | 1,268,170 | 67,999,000 | 0.45% | ||
| 48 | CITIGROUP INC | 1,183,900 | 63,480,000 | 0.42% | Call | |
| 49 | HERMES INVESTMENT MANAGEMENT LTD | 1,176,133 | 63,064,000 | 0.42% | ||
| 50 | LSV ASSET MANAGEMENT | 1,135,820 | 60,902,000 | 0.41% |
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.
