| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BB&T SECURITIES, LLC | 1,116,612 | 373,060,000 | 6.50% | ||
| 2 | Marcato Capital Management LP | 10,850,488 | 362,515,000 | 6.32% | ||
| 3 | VANGUARD GROUP INC | 9,962,151 | 332,836,000 | 5.80% | ||
| 4 | FMR LLC | 9,328,110 | 311,652,000 | 5.43% | ||
| 5 | IRIDIAN ASSET MANAGEMENT LLC/CT | 6,398,375 | 213,770,000 | 3.73% | ||
| 6 | CREDIT SUISSE AG/ | 5,967,765 | 199,383,000 | 3.48% | ||
| 7 | BlackRock Fund Advisors | 4,980,321 | 166,393,000 | 2.90% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 4,725,718 | 157,886,000 | 2.75% | ||
| 9 | STATE STREET CORP | 4,269,063 | 142,627,000 | 2.49% | ||
| 10 | Global Thematic Partners, LLC | 4,043,988 | 135,105,000 | 2.36% | ||
| 11 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,708,001 | 123,885,000 | 2.16% | ||
| 12 | SCHARF INVESTMENTS, LLC | 3,632,631 | 121,366,000 | 2.12% | ||
| 13 | LAKEWOOD CAPITAL MANAGEMENT, LP | 3,184,298 | 106,387,000 | 1.85% | ||
| 14 | HSBC HOLDINGS PLC | 2,837,651 | 94,809,000 | 1.65% | ||
| 15 | Sterling Capital Management LLC | 2,826,550 | 94,435,000 | 1.65% | ||
| 16 | Tourbillon Capital Partners, L.P. | 2,650,000 | 88,537,000 | 1.54% | Call | |
| 17 | SAMLYN CAPITAL, LLC | 2,581,456 | 86,246,000 | 1.50% | ||
| 18 | Fisher Asset Management, LLC | 2,417,242 | 80,760,000 | 1.41% | ||
| 19 | LAZARD ASSET MANAGEMENT LLC | 2,382,438 | 79,597,000 | 1.39% | ||
| 20 | LYRICAL ASSET MANAGEMENT LP | 2,083,802 | 69,620,000 | 1.21% | ||
| 21 | ALLIANCEBERNSTEIN L.P. | 2,036,949 | 68,054,000 | 1.19% | ||
| 22 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 1,919,122 | 64,118,000 | 1.12% | ||
| 23 | Tourbillon Capital Partners, L.P. | 1,900,000 | 63,479,000 | 1.11% | ||
| 24 | CANADA LIFE ASSURANCE Co | 1,829,358 | 61,298,000 | 1.07% | ||
| 25 | Bank of New York Mellon Corp | 1,745,820 | 58,329,000 | 1.02% | ||
| 26 | AMUNDI ASSET MANAGEMENT US, INC. | 1,728,311 | 57,743,000 | 1.01% | ||
| 27 | Corvex Management LP | 1,557,396 | 52,033,000 | 0.91% | ||
| 28 | GOLDMAN SACHS GROUP INC | 1,531,400 | 51,164,000 | 0.89% | Call | |
| 29 | Columbus Hill Capital Management, L.P. | 1,518,200 | 50,723,000 | 0.88% | ||
| 30 | GAMCO INVESTORS, INC. ET AL | 1,496,909 | 50,012,000 | 0.87% | ||
| 31 | NORGES BANK | 1,444,043 | 48,246,000 | 0.84% | ||
| 32 | Minneapolis Portfolio Management Group, LLC | 1,420,963 | 47,474,000 | 0.83% | ||
| 33 | NORTHERN TRUST CORP | 1,392,850 | 46,535,000 | 0.81% | ||
| 34 | JENNISON ASSOCIATES LLC | 1,384,903 | 46,270,000 | 0.81% | ||
| 35 | UBS AG | 1,296,409 | 43,313,000 | 0.76% | ||
| 36 | BECKER CAPITAL MANAGEMENT INC | 1,144,854 | 38,250,000 | 0.67% | ||
| 37 | JPMORGAN CHASE & CO | 1,115,844 | 37,282,000 | 0.65% | ||
| 38 | D. E. Shaw & Co., Inc. | 1,091,466 | 36,466,000 | 0.64% | ||
| 39 | VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 1,043,175 | 34,852,000 | 0.61% | ||
| 40 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 1,018,720 | 34,035,000 | 0.59% | ||
| 41 | MORGAN STANLEY | 982,732 | 32,833,000 | 0.57% | ||
| 42 | BlackRock Finance, Inc. | 975,929 | 32,607,000 | 0.57% | ||
| 43 | NICHOLAS COMPANY, INC. | 967,025 | 32,308,000 | 0.56% | ||
| 44 | Owl Creek Asset Management, L.P. | 937,200 | 31,312,000 | 0.55% | ||
| 45 | Douglas C. Lane & Associates, Inc. | 917,170 | 30,643,000 | 0.53% | ||
| 46 | CITADEL ADVISORS LLC | 889,548 | 29,719,000 | 0.52% | ||
| 47 | GEODE CAPITAL MANAGEMENT, LLC | 875,601 | 29,253,000 | 0.51% | ||
| 48 | Stonerise Capital Management, LLC | 780,000 | 26,060,000 | 0.45% | ||
| 49 | DEUTSCHE BANK AG\ | 745,068 | 24,891,000 | 0.43% | ||
| 50 | BARCLAYS PLC | 735,700 | 24,278,000 | 0.42% | 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.
