| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Invesco Ltd. | 11,563,615 | 500,126,000 | 12.14% | ||
| 2 | FMR LLC | 11,190,801 | 484,002,000 | 11.75% | ||
| 3 | VANGUARD GROUP INC | 4,141,585 | 179,124,000 | 4.35% | ||
| 4 | STATE STREET CORP | 4,022,581 | 173,976,000 | 4.22% | ||
| 5 | DEPRINCE RACE & ZOLLO INC | 3,061,543 | 132,412,000 | 3.21% | ||
| 6 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,732,400 | 118,176,000 | 2.87% | Put | |
| 7 | PRICE T ROWE ASSOCIATES INC /MD/ | 2,624,200 | 113,497,000 | 2.76% | ||
| 8 | WS MANAGEMENT LLLP | 2,567,300 | 111,036,000 | 2.70% | Put | |
| 9 | BlackRock Fund Advisors | 1,995,816 | 86,319,000 | 2.10% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 1,980,645 | 85,663,000 | 2.08% | ||
| 11 | DIMENSIONAL FUND ADVISORS LP | 1,946,918 | 84,203,000 | 2.04% | ||
| 12 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,621,300 | 70,122,000 | 1.70% | Call | |
| 13 | COLUMBUS CIRCLE INVESTORS | 1,614,961 | 69,847,000 | 1.70% | ||
| 14 | BLACKROCK ADVISORS LLC | 1,475,119 | 63,799,000 | 1.55% | ||
| 15 | CITADEL ADVISORS LLC | 1,250,972 | 54,105,000 | 1.31% | ||
| 16 | Boston Partners | 1,233,217 | 53,337,000 | 1.30% | ||
| 17 | FRANKLIN RESOURCES INC | 1,185,167 | 51,255,000 | 1.24% | ||
| 18 | LSV ASSET MANAGEMENT | 1,181,540 | 51,101,000 | 1.24% | ||
| 19 | WELLS FARGO & COMPANY/MN | 1,086,731 | 47,001,000 | 1.14% | ||
| 20 | VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 911,450 | 39,420,000 | 0.96% | ||
| 21 | THOMPSON SIEGEL & WALMSLEY LLC | 899,909 | 38,921,000 | 0.95% | ||
| 22 | River Road Asset Management, LLC | 836,948 | 36,198,000 | 0.88% | ||
| 23 | Bank of New York Mellon Corp | 807,217 | 34,912,000 | 0.85% | ||
| 24 | CITIGROUP INC | 723,900 | 31,309,000 | 0.76% | Put | |
| 25 | NORGES BANK | 697,118 | 30,151,000 | 0.73% | ||
| 26 | USS Investment Management Ltd | 680,000 | 29,410,000 | 0.71% | ||
| 27 | STATE OF MICHIGAN RETIREMENT SYSTEM | 657,800 | 28,450,000 | 0.69% | ||
| 28 | Jabre Capital Partners S.A. | 662,000 | 27,804,000 | 0.68% | Call | |
| 29 | Majedie Asset Management Ltd | 609,885 | 26,378,000 | 0.64% | ||
| 30 | Harvest Capital Strategies LLC | 600,000 | 25,950,000 | 0.63% | ||
| 31 | NORTHERN TRUST CORP | 596,421 | 25,795,000 | 0.63% | ||
| 32 | RUSSELL FRANK CO/ | 651,338 | 25,421,000 | 0.62% | ||
| 33 | Lodge Hill Capital, LLC | 568,000 | 24,566,000 | 0.60% | ||
| 34 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 560,469 | 24,240,000 | 0.59% | ||
| 35 | Jefferies Group LLC | 555,200 | 24,012,000 | 0.58% | Call | |
| 36 | COUNTRY TRUST BANK | 552,756 | 23,906,697 | 0.58% | ||
| 37 | STRS OHIO | 502,920 | 21,751,000 | 0.53% | ||
| 38 | AMERIPRISE FINANCIAL INC | 502,557 | 21,735,000 | 0.53% | ||
| 39 | Spot Trading L.L.C | 492,500 | 21,301,000 | 0.52% | Put | |
| 40 | BECKER CAPITAL MANAGEMENT INC | 473,539 | 20,481,000 | 0.50% | ||
| 41 | CITIGROUP INC | 455,000 | 19,679,000 | 0.48% | Call | |
| 42 | FIRST TRUST ADVISORS LP | 451,390 | 19,523,000 | 0.47% | ||
| 43 | UBS AG | 451,000 | 19,506,000 | 0.47% | Call | |
| 44 | TIAA CREF INVESTMENT MANAGEMENT LLC | 445,525 | 19,269,000 | 0.47% | ||
| 45 | GOLDMAN SACHS GROUP INC | 444,600 | 19,229,000 | 0.47% | Call | |
| 46 | ROYAL BANK OF CANADA | 389,673 | 16,853,000 | 0.41% | ||
| 47 | Tourbillon Capital Partners, L.P. | 375,000 | 16,219,000 | 0.39% | ||
| 48 | Elm Ridge Management, LLC | 371,622 | 16,073,000 | 0.39% | ||
| 49 | Pentwater Capital Management LP | 360,000 | 15,570,000 | 0.38% | ||
| 50 | GEODE CAPITAL MANAGEMENT, LLC | 359,247 | 15,537,000 | 0.38% |
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.
