| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 20,479,878 | 279,550,000 | 7.98% | ||
| 2 | WHV Investments, Inc. | 16,455,532 | 224,618,000 | 6.41% | ||
| 3 | SASCO CAPITAL INC / CT/ | 11,268,745 | 153,818,000 | 4.39% | SH | |
| 4 | STATE STREET CORP | 11,001,286 | 150,161,000 | 4.29% | ||
| 5 | BlackRock Fund Advisors | 10,001,593 | 136,522,000 | 3.90% | ||
| 6 | Invesco Ltd. | 9,593,951 | 130,957,000 | 3.74% | ||
| 7 | VAN ECK ASSOCIATES CORP | 9,330,961 | 127,368,000 | 3.64% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 8,630,896 | 117,812,000 | 3.36% | ||
| 9 | MILLENNIUM MANAGEMENT LLC | 6,095,255 | 83,200,000 | 2.38% | ||
| 10 | AJO, LP | 5,390,480 | 73,580,000 | 2.10% | ||
| 11 | DIMENSIONAL FUND ADVISORS LP | 5,189,672 | 70,836,000 | 2.02% | ||
| 12 | TCW GROUP INC | 5,023,973 | 68,577,000 | 1.96% | ||
| 13 | CI INVESTMENTS INC. | 4,364,200 | 59,571,000 | 1.70% | ||
| 14 | NORGES BANK | 3,694,431 | 50,429,000 | 1.44% | ||
| 15 | WELLS FARGO & COMPANY/MN | 3,574,741 | 48,795,000 | 1.39% | ||
| 16 | CITADEL ADVISORS LLC | 3,508,663 | 47,893,000 | 1.37% | ||
| 17 | Bank of New York Mellon Corp | 3,429,818 | 46,817,000 | 1.34% | ||
| 18 | NORTHERN TRUST CORP | 3,374,974 | 46,068,000 | 1.32% | ||
| 19 | FMR LLC | 3,242,182 | 44,255,000 | 1.26% | ||
| 20 | SNOW CAPITAL MANAGEMENT LP | 3,067,611 | 41,873,000 | 1.20% | ||
| 21 | JPMORGAN CHASE & CO | 2,978,548 | 40,658,000 | 1.16% | ||
| 22 | TIAA CREF INVESTMENT MANAGEMENT LLC | 2,956,759 | 40,360,000 | 1.15% | ||
| 23 | EARNEST PARTNERS LLC | 2,771,223 | 37,827,000 | 1.08% | ||
| 24 | TEACHERS ADVISORS, LLC | 2,598,556 | 35,470,000 | 1.01% | ||
| 25 | FIRST TRUST ADVISORS LP | 2,588,858 | 35,338,000 | 1.01% | ||
| 26 | Alyeska Investment Group, L.P. | 2,580,657 | 35,226,000 | 1.01% | ||
| 27 | AQR CAPITAL MANAGEMENT LLC | 2,510,900 | 34,274,000 | 0.98% | ||
| 28 | SPRUCEGROVE INVESTMENT MANAGEMENT LTD | 2,510,363 | 34,266,000 | 0.98% | ||
| 29 | CANADA PENSION PLAN INVESTMENT BOARD | 2,141,013 | 29,225,000 | 0.83% | ||
| 30 | THOMPSON SIEGEL & WALMSLEY LLC | 2,010,715 | 27,446,000 | 0.78% | ||
| 31 | Carlson Capital, L.P. | 1,879,833 | 25,660,000 | 0.73% | ||
| 32 | NEW YORK STATE COMMON RETIREMENT FUND | 1,807,600 | 24,674,000 | 0.70% | ||
| 33 | MANAGED ACCOUNT ADVISORS LLC | 1,800,607 | 24,578,000 | 0.70% | ||
| 34 | AMERIPRISE FINANCIAL INC | 1,776,600 | 24,250,000 | 0.69% | ||
| 35 | BALYASNY ASSET MANAGEMENT L.P. | 1,764,800 | 24,090,000 | 0.69% | ||
| 36 | PANAGORA ASSET MANAGEMENT INC | 1,748,629 | 23,869,000 | 0.68% | ||
| 37 | GEODE CAPITAL MANAGEMENT, LLC | 1,663,089 | 22,691,000 | 0.65% | ||
| 38 | CAPITAL FUND MANAGEMENT S.A. | 1,574,895 | 21,497,000 | 0.61% | ||
| 39 | BlackRock Group LTD | 1,566,921 | 21,390,000 | 0.61% | ||
| 40 | Oceanic Investment Management LTD | 1,484,000 | 20,257,000 | 0.58% | ||
| 41 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,704,215 | 20,246,000 | 0.58% | ||
| 42 | BANK OF AMERICA CORP /DE/ | 1,450,311 | 19,797,000 | 0.57% | ||
| 43 | WEDGE CAPITAL MANAGEMENT L L P/NC | 1,423,088 | 19,425,000 | 0.55% | ||
| 44 | CREDIT SUISSE AG/ | 1,398,951 | 19,095,000 | 0.55% | ||
| 45 | BANK OF AMERICA CORP /DE/ | 1,370,100 | 18,702,000 | 0.53% | Put | |
| 46 | Legal & General Group Plc | 1,359,275 | 18,554,000 | 0.53% | ||
| 47 | D. E. Shaw & Co., Inc. | 1,304,853 | 17,811,000 | 0.51% | ||
| 48 | SUNTRUST BANKS INC | 1,282,032 | 17,498,000 | 0.50% | ||
| 49 | GLG Partners LP | 1,252,954 | 17,103,000 | 0.49% | ||
| 50 | KENNEDY CAPITAL MANAGEMENT LLC | 1,160,343 | 15,839,000 | 0.45% |
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.
