| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BB&T SECURITIES, LLC | 1,159,582 | 406,897,000 | 6.75% | ||
| 2 | FMR LLC | 11,407,237 | 400,280,000 | 6.64% | ||
| 3 | Marcato Capital Management LP | 10,850,488 | 380,744,000 | 6.32% | ||
| 4 | VANGUARD GROUP INC | 9,810,572 | 344,252,000 | 5.71% | ||
| 5 | CREDIT SUISSE AG/ | 5,554,562 | 194,910,000 | 3.23% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 5,453,395 | 191,360,000 | 3.17% | ||
| 7 | Global Thematic Partners, LLC | 5,349,207 | 187,706,000 | 3.11% | ||
| 8 | BlackRock Fund Advisors | 4,841,281 | 169,881,000 | 2.82% | ||
| 9 | STATE STREET CORP | 4,362,680 | 153,088,000 | 2.54% | ||
| 10 | Sterling Capital Management LLC | 4,245,765 | 148,984,000 | 2.47% | ||
| 11 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,432,881 | 120,460,000 | 2.00% | ||
| 12 | SCHARF INVESTMENTS, LLC | 3,321,819 | 116,563,000 | 1.93% | ||
| 13 | LAKEWOOD CAPITAL MANAGEMENT, LP | 2,996,298 | 105,140,000 | 1.74% | ||
| 14 | IRIDIAN ASSET MANAGEMENT LLC/CT | 2,986,135 | 104,783,000 | 1.74% | ||
| 15 | Fisher Asset Management, LLC | 2,930,388 | 102,827,000 | 1.71% | ||
| 16 | SAMLYN CAPITAL, LLC | 2,518,678 | 88,381,000 | 1.47% | ||
| 17 | Tourbillon Capital Partners, L.P. | 2,450,000 | 85,971,000 | 1.43% | Call | |
| 18 | HSBC HOLDINGS PLC | 2,372,955 | 83,256,000 | 1.38% | ||
| 19 | UBS AG | 2,098,877 | 73,650,000 | 1.22% | ||
| 20 | CITADEL ADVISORS LLC | 2,018,276 | 70,821,000 | 1.17% | ||
| 21 | Tourbillon Capital Partners, L.P. | 1,900,000 | 66,671,000 | 1.11% | ||
| 22 | Bank of New York Mellon Corp | 1,723,995 | 60,494,000 | 1.00% | ||
| 23 | AMUNDI ASSET MANAGEMENT US, INC. | 1,687,614 | 59,218,000 | 0.98% | ||
| 24 | CANADA LIFE ASSURANCE Co | 1,660,823 | 58,072,000 | 0.96% | ||
| 25 | ALLIANCEBERNSTEIN L.P. | 1,567,224 | 54,994,000 | 0.91% | ||
| 26 | Corvex Management LP | 1,557,396 | 54,649,000 | 0.91% | ||
| 27 | GOLDMAN SACHS GROUP INC | 1,528,700 | 53,642,000 | 0.89% | Call | |
| 28 | GAMCO INVESTORS, INC. ET AL | 1,496,909 | 52,527,000 | 0.87% | ||
| 29 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 1,491,755 | 52,346,000 | 0.87% | ||
| 30 | Minneapolis Portfolio Management Group, LLC | 1,426,418 | 50,053,000 | 0.83% | ||
| 31 | CADIAN CAPITAL MANAGEMENT, LP | 1,409,397 | 49,456,000 | 0.82% | ||
| 32 | NORGES BANK | 1,408,249 | 49,416,000 | 0.82% | ||
| 33 | Columbus Hill Capital Management, L.P. | 1,400,000 | 49,126,000 | 0.81% | ||
| 34 | D. E. Shaw & Co., Inc. | 1,382,938 | 48,528,000 | 0.81% | ||
| 35 | NORTHERN TRUST CORP | 1,348,834 | 47,331,000 | 0.79% | ||
| 36 | LAZARD ASSET MANAGEMENT LLC | 1,190,969 | 41,791,000 | 0.69% | ||
| 37 | BECKER CAPITAL MANAGEMENT INC | 1,124,720 | 39,466,000 | 0.65% | ||
| 38 | BARCLAYS PLC | 1,063,500 | 37,223,000 | 0.62% | Call | |
| 39 | VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 1,034,000 | 36,283,000 | 0.60% | ||
| 40 | BLACKROCK ADVISORS LLC | 975,183 | 34,219,000 | 0.57% | ||
| 41 | DEUTSCHE BANK AG\ | 949,176 | 33,305,000 | 0.55% | ||
| 42 | BlackRock Finance, Inc. | 919,365 | 32,260,000 | 0.54% | ||
| 43 | GABELLI FUNDS LLC | 881,714 | 30,939,000 | 0.51% | ||
| 44 | GEODE CAPITAL MANAGEMENT, LLC | 872,400 | 30,612,000 | 0.51% | ||
| 45 | Douglas C. Lane & Associates, Inc. | 842,215 | 29,553,000 | 0.49% | ||
| 46 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 803,774 | 28,204,000 | 0.47% | ||
| 47 | Stonerise Capital Management, LLC | 772,500 | 27,107,000 | 0.45% | ||
| 48 | NICHOLAS COMPANY, INC. | 761,775 | 26,730,000 | 0.44% | ||
| 49 | Bronson Point Management LLC | 700,150 | 24,568,000 | 0.41% | ||
| 50 | Point72 Asset Management, L.P. | 692,800 | 24,310,000 | 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.