| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 12,634,951 | 566,172,000 | 6.47% | ||
| 2 | WELLINGTON MANAGEMENT GROUP LLP | 12,413,944 | 556,269,000 | 6.36% | ||
| 3 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 10,168,822 | 455,665,000 | 5.21% | ||
| 4 | STATE STREET CORP | 8,432,718 | 377,863,000 | 4.32% | ||
| 5 | FMR LLC | 7,573,780 | 339,381,000 | 3.88% | ||
| 6 | Neuberger Berman Group LLC | 7,421,998 | 332,579,000 | 3.80% | ||
| 7 | CAPITAL GROWTH MANAGEMENT LP | 6,780,000 | 303,812,000 | 3.47% | ||
| 8 | BANK OF AMERICA CORP /DE/ | 6,233,750 | 279,334,000 | 3.19% | ||
| 9 | BlackRock Fund Advisors | 5,952,569 | 266,735,000 | 3.05% | ||
| 10 | Aristotle Capital Management, LLC | 5,133,582 | 230,036,000 | 2.63% | ||
| 11 | BlackRock Institutional Trust Company, N.A. | 4,769,369 | 213,715,000 | 2.44% | ||
| 12 | TCW GROUP INC | 4,658,285 | 208,738,000 | 2.39% | ||
| 13 | BB&T SECURITIES, LLC | 396,224 | 177,548,000 | 2.03% | ||
| 14 | Odey Asset Management Group Ltd | 3,102,803 | 139,037,000 | 1.59% | ||
| 15 | GUGGENHEIM CAPITAL LLC | 2,903,136 | 130,087,000 | 1.49% | ||
| 16 | Marketfield Asset Management LLC | 2,674,992 | 119,866,000 | 1.37% | ||
| 17 | MANNING & NAPIER ADVISORS LLC | 2,562,156 | 114,809,000 | 1.31% | ||
| 18 | NORTHERN TRUST CORP | 2,210,434 | 99,050,000 | 1.13% | ||
| 19 | AMERIPRISE FINANCIAL INC | 2,078,373 | 93,134,000 | 1.06% | ||
| 20 | Bank of New York Mellon Corp | 1,903,220 | 85,283,000 | 0.98% | ||
| 21 | MILLER VALUE PARTNERS, LLC | 1,834,300 | 82,195,000 | 0.94% | ||
| 22 | PRICE T ROWE ASSOCIATES INC /MD/ | 1,809,105 | 81,066,000 | 0.93% | ||
| 23 | BARROW HANLEY MEWHINNEY & STRAUSS LLC | 1,741,009 | 78,014,000 | 0.89% | ||
| 24 | LORD, ABBETT & CO. LLC | 1,642,632 | 73,606,000 | 0.84% | ||
| 25 | South Dakota Investment Council | 1,619,007 | 72,548,000 | 0.83% | ||
| 26 | FACTORY MUTUAL INSURANCE CO | 1,525,000 | 68,335,000 | 0.78% | ||
| 27 | ALLIANCEBERNSTEIN L.P. | 1,486,434 | 66,607,000 | 0.76% | ||
| 28 | BANK OF AMERICA CORP /DE/ | 1,480,000 | 66,319,000 | 0.76% | Put | |
| 29 | STELLIAM INVESTMENT MANAGEMENT, LP | 1,405,000 | 62,958,000 | 0.72% | ||
| 30 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,374,600 | 61,595,000 | 0.70% | Call | |
| 31 | GEODE CAPITAL MANAGEMENT, LLC | 1,356,994 | 60,731,000 | 0.69% | ||
| 32 | NORGES BANK | 1,295,362 | 58,046,000 | 0.66% | ||
| 33 | BlackRock Group LTD | 1,288,033 | 57,718,000 | 0.66% | ||
| 34 | CLOUGH CAPITAL PARTNERS L P | 1,285,200 | 57,590,000 | 0.66% | ||
| 35 | CITADEL ADVISORS LLC | 1,196,695 | 53,624,000 | 0.61% | ||
| 36 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,189,800 | 53,315,000 | 0.61% | Put | |
| 37 | TAUBE HODSON STONEX PARTNERS LLP | 1,126,940 | 50,498,000 | 0.58% | ||
| 38 | DIMENSIONAL FUND ADVISORS LP | 1,117,865 | 50,089,000 | 0.57% | ||
| 39 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,114,295 | 49,932,000 | 0.57% | ||
| 40 | D. E. Shaw & Co., Inc. | 1,107,615 | 49,632,000 | 0.57% | ||
| 41 | GOLDMAN SACHS GROUP INC | 1,050,362 | 47,067,000 | 0.54% | ||
| 42 | Capital Research Global Investors | 1,000,000 | 44,910,000 | 0.51% | ||
| 43 | ROYAL BANK OF CANADA | 999,973 | 44,809,000 | 0.51% | ||
| 44 | ELEMENT CAPITAL MANAGEMENT LLC | 976,540 | 43,759,000 | 0.50% | ||
| 45 | ROYAL LONDON ASSET MANAGEMENT LTD | 96,589 | 42,919,000 | 0.49% | ||
| 46 | Sterling Capital Management LLC | 887,191 | 39,755,000 | 0.45% | ||
| 47 | RUSSELL FRANK CO/ | 881,386 | 39,171,000 | 0.45% | ||
| 48 | MILLENNIUM MANAGEMENT LLC | 842,184 | 37,738,000 | 0.43% | ||
| 49 | MORGAN STANLEY | 835,628 | 37,443,000 | 0.43% | ||
| 50 | BANK OF MONTREAL /CAN/ | 809,500 | 36,274,000 | 0.41% | Call |
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.
