| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FMR LLC | 26,086,534 | 426,515,000 | 9.83% | ||
| 2 | VANGUARD GROUP INC | 19,204,842 | 314,000,000 | 7.23% | ||
| 3 | MANNING & NAPIER ADVISORS LLC | 16,173,021 | 264,427,000 | 6.09% | ||
| 4 | STATE STREET CORP | 13,394,794 | 219,007,000 | 5.05% | ||
| 5 | CREDIT SUISSE AG/ | 7,450,153 | 121,811,000 | 2.81% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 7,365,961 | 120,433,000 | 2.77% | ||
| 7 | DEUTSCHE BANK AG\ | 7,211,317 | 117,903,000 | 2.72% | ||
| 8 | Global Thematic Partners, LLC | 5,492,567 | 89,807,000 | 2.07% | ||
| 9 | VAN ECK ASSOCIATES CORP | 4,959,435 | 81,087,000 | 1.87% | ||
| 10 | GOLDMAN SACHS GROUP INC | 4,368,000 | 71,417,000 | 1.65% | Call | |
| 11 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 4,263,083 | 69,702,000 | 1.61% | ||
| 12 | BlackRock Fund Advisors | 4,084,325 | 66,779,000 | 1.54% | ||
| 13 | PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 3,600,000 | 58,860,000 | 1.36% | ||
| 14 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,476,600 | 56,843,000 | 1.31% | Put | |
| 15 | NORTHERN TRUST CORP | 3,349,872 | 54,771,000 | 1.26% | ||
| 16 | MORGAN STANLEY | 3,175,461 | 51,919,000 | 1.20% | ||
| 17 | Regiment Capital Management LLC | 3,026,200 | 49,478,000 | 1.14% | Call | |
| 18 | Capital World Investors | 3,000,000 | 49,050,000 | 1.13% | ||
| 19 | HSBC HOLDINGS PLC | 2,936,594 | 48,012,000 | 1.11% | ||
| 20 | Bank of New York Mellon Corp | 2,867,559 | 46,886,000 | 1.08% | ||
| 21 | abrdn Investment Management Ltd | 2,684,596 | 43,880,000 | 1.01% | ||
| 22 | JPMORGAN CHASE & CO | 2,610,232 | 42,677,000 | 0.98% | ||
| 23 | Invesco Ltd. | 2,517,341 | 41,158,000 | 0.95% | ||
| 24 | DIMENSIONAL FUND ADVISORS LP | 2,491,495 | 40,738,000 | 0.94% | ||
| 25 | SCHNEIDER CAPITAL MANAGEMENT CORP | 2,362,023 | 38,619,000 | 0.89% | ||
| 26 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,259,200 | 36,938,000 | 0.85% | Call | |
| 27 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 2,205,100 | 36,053,000 | 0.83% | ||
| 28 | Allianz Asset Management GmbH | 2,136,270 | 34,928,000 | 0.80% | ||
| 29 | BlackRock Group LTD | 2,077,830 | 33,972,000 | 0.78% | ||
| 30 | MASTERS CAPITAL MANAGEMENT LLC | 2,000,100 | 32,702,000 | 0.75% | Call | |
| 31 | ANCHOR CAPITAL ADVISORS LLC | 1,997,635 | 32,661,000 | 0.75% | ||
| 32 | GEODE CAPITAL MANAGEMENT, LLC | 1,997,386 | 32,638,000 | 0.75% | ||
| 33 | Tradewinds Global Investors, LLC | 1,924,367 | 31,463,000 | 0.72% | ||
| 34 | Tetrem Capital Management Ltd. | 1,760,534 | 30,713,000 | 0.71% | ||
| 35 | GABELLI FUNDS LLC | 1,868,472 | 30,550,000 | 0.70% | ||
| 36 | RUSSELL FRANK CO/ | 1,844,823 | 30,160,000 | 0.69% | ||
| 37 | Kopernik Global Investors, LLC | 1,783,234 | 29,156,000 | 0.67% | ||
| 38 | STRS OHIO | 1,711,954 | 27,990,000 | 0.64% | ||
| 39 | GOLDMAN SACHS GROUP INC | 1,631,065 | 26,667,000 | 0.61% | ||
| 40 | STIFEL FINANCIAL CORP | 1,577,250 | 25,788,000 | 0.59% | ||
| 41 | KILLEN GROUP INC | 1,525,100 | 24,935,000 | 0.57% | ||
| 42 | FRANKLIN RESOURCES INC | 1,489,612 | 24,355,000 | 0.56% | ||
| 43 | Capital Research Global Investors | 1,470,000 | 24,035,000 | 0.55% | ||
| 44 | Absolute Return Capital, LLC | 1,402,666 | 22,934,000 | 0.53% | ||
| 45 | LOS ANGELES CAPITAL MANAGEMENT LLC | 1,401,484 | 22,914,000 | 0.53% | ||
| 46 | GUGGENHEIM CAPITAL LLC | 1,389,528 | 22,719,000 | 0.52% | ||
| 47 | AMERICAN CENTURY COMPANIES INC | 1,379,705 | 22,558,000 | 0.52% | ||
| 48 | MILLENNIUM MANAGEMENT LLC | 1,363,300 | 22,290,000 | 0.51% | Put | |
| 49 | GOLDMAN SACHS GROUP INC | 1,328,700 | 21,724,000 | 0.50% | Put | |
| 50 | Legal & General Group Plc | 1,211,590 | 19,809,000 | 0.46% |
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.
