| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 13,323,010 | 690,266,000 | 6.78% | ||
| 2 | WELLINGTON MANAGEMENT GROUP LLP | 11,513,136 | 596,496,000 | 5.85% | ||
| 3 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 10,322,978 | 534,833,000 | 5.25% | ||
| 4 | STATE STREET CORP | 8,490,109 | 439,863,000 | 4.32% | ||
| 5 | FMR LLC | 8,343,072 | 432,255,000 | 4.24% | ||
| 6 | BlackRock Fund Advisors | 7,236,169 | 374,906,000 | 3.68% | ||
| 7 | Neuberger Berman Group LLC | 7,133,639 | 369,594,000 | 3.63% | ||
| 8 | CAPITAL GROWTH MANAGEMENT LP | 6,780,000 | 351,272,000 | 3.45% | ||
| 9 | CITADEL ADVISORS LLC | 5,388,488 | 279,178,000 | 2.74% | ||
| 10 | TCW GROUP INC | 4,993,033 | 258,689,000 | 2.54% | ||
| 11 | Aristotle Capital Management, LLC | 4,910,997 | 254,439,000 | 2.50% | ||
| 12 | BlackRock Institutional Trust Company, N.A. | 4,822,240 | 249,840,000 | 2.45% | ||
| 13 | BB&T SECURITIES, LLC | 394,595 | 204,439,000 | 2.01% | ||
| 14 | Sanders Capital, LLC | 3,004,411 | 155,659,000 | 1.53% | ||
| 15 | BANK OF AMERICA CORP /DE/ | 2,949,208 | 152,798,000 | 1.50% | ||
| 16 | ALLIANCEBERNSTEIN L.P. | 2,863,093 | 148,337,000 | 1.46% | ||
| 17 | MANNING & NAPIER ADVISORS LLC | 2,380,079 | 123,311,000 | 1.21% | ||
| 18 | AMERIPRISE FINANCIAL INC | 2,300,818 | 119,191,000 | 1.17% | ||
| 19 | GUGGENHEIM CAPITAL LLC | 2,182,518 | 113,076,000 | 1.11% | ||
| 20 | NORTHERN TRUST CORP | 2,166,873 | 112,266,000 | 1.10% | ||
| 21 | BARROW HANLEY MEWHINNEY & STRAUSS LLC | 2,118,130 | 109,740,000 | 1.08% | ||
| 22 | GOLDMAN SACHS GROUP INC | 2,067,852 | 107,136,000 | 1.05% | ||
| 23 | Bank of New York Mellon Corp | 1,858,626 | 96,295,000 | 0.95% | ||
| 24 | MILLER VALUE PARTNERS, LLC | 1,829,700 | 94,797,000 | 0.93% | ||
| 25 | Marketfield Asset Management LLC | 1,756,567 | 91,008,000 | 0.89% | ||
| 26 | LORD, ABBETT & CO. LLC | 1,727,244 | 89,489,000 | 0.88% | ||
| 27 | SOROS FUND MANAGEMENT LLC | 1,575,650 | 81,634,000 | 0.80% | ||
| 28 | Odey Asset Management Group Ltd | 1,567,128 | 81,193,000 | 0.80% | ||
| 29 | DIMENSIONAL FUND ADVISORS LP | 1,503,214 | 77,873,000 | 0.76% | ||
| 30 | South Dakota Investment Council | 1,422,176 | 73,683,000 | 0.72% | ||
| 31 | STELLIAM INVESTMENT MANAGEMENT, LP | 1,412,500 | 73,182,000 | 0.72% | ||
| 32 | GEODE CAPITAL MANAGEMENT, LLC | 1,413,675 | 73,128,000 | 0.72% | ||
| 33 | PRICE T ROWE ASSOCIATES INC /MD/ | 1,393,729 | 72,209,000 | 0.71% | ||
| 34 | NORGES BANK | 1,368,245 | 70,889,000 | 0.70% | ||
| 35 | AGF INVESTMENTS INC. | 1,288,121 | 66,731,000 | 0.65% | ||
| 36 | BlackRock Group LTD | 1,270,357 | 65,816,000 | 0.65% | ||
| 37 | DEUTSCHE BANK AG\ | 1,242,171 | 64,353,000 | 0.63% | ||
| 38 | RUSSELL FRANK CO/ | 1,241,792 | 64,350,000 | 0.63% | ||
| 39 | FACTORY MUTUAL INSURANCE CO | 1,150,000 | 59,580,000 | 0.58% | ||
| 40 | TAUBE HODSON STONEX PARTNERS LLP | 1,094,330 | 56,697,000 | 0.56% | ||
| 41 | MORGAN STANLEY | 1,059,077 | 54,870,000 | 0.54% | ||
| 42 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,040,487 | 53,906,000 | 0.53% | ||
| 43 | ROYAL BANK OF CANADA | 1,025,607 | 53,137,000 | 0.52% | ||
| 44 | Impala Asset Management LLC | 1,000,567 | 51,839,000 | 0.51% | ||
| 45 | Capital Research Global Investors | 1,000,000 | 51,810,000 | 0.51% | ||
| 46 | D. E. Shaw & Co., Inc. | 981,398 | 50,846,000 | 0.50% | ||
| 47 | BANK OF AMERICA CORP /DE/ | 925,800 | 47,966,000 | 0.47% | Put | |
| 48 | AMUNDI ASSET MANAGEMENT US, INC. | 923,684 | 47,856,000 | 0.47% | ||
| 49 | WELLS FARGO & COMPANY/MN | 911,781 | 47,239,000 | 0.46% | ||
| 50 | CLOUGH CAPITAL PARTNERS L P | 871,401 | 45,147,000 | 0.44% |
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.
