| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 74,267,892 | 955,828,000 | 8.77% | ||
| 2 | JPMORGAN CHASE & CO | 62,257,698 | 801,259,000 | 7.36% | ||
| 3 | STATE STREET CORP | 52,673,652 | 677,912,000 | 6.22% | ||
| 4 | MANNING & NAPIER ADVISORS LLC | 39,945,253 | 514,094,000 | 4.72% | ||
| 5 | ORBIS HOLDINGS LTD | 37,458,130 | 482,086,000 | 4.43% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 27,713,910 | 356,678,000 | 3.27% | ||
| 7 | Marketfield Asset Management LLC | 26,009,365 | 334,741,000 | 3.07% | ||
| 8 | Invesco Ltd. | 25,875,238 | 333,016,000 | 3.06% | ||
| 9 | First Pacific Advisors, LP | 21,856,800 | 281,297,000 | 2.58% | ||
| 10 | SASCO CAPITAL INC / CT/ | 18,901,505 | 243,262,000 | 2.23% | SH | |
| 11 | PLATINUM INVESTMENT MANAGEMENT LTD | 18,433,000 | 237,232,000 | 2.18% | ||
| 12 | ROYAL BANK OF CANADA | 16,746,302 | 215,526,000 | 1.98% | ||
| 13 | NORTHERN TRUST CORP | 16,211,458 | 208,642,000 | 1.92% | ||
| 14 | BlackRock Fund Advisors | 15,737,969 | 202,548,000 | 1.86% | ||
| 15 | Fairpointe Capital LLC | 14,642,800 | 188,453,000 | 1.73% | ||
| 16 | Bank of New York Mellon Corp | 14,556,605 | 187,343,000 | 1.72% | ||
| 17 | DIMENSIONAL FUND ADVISORS LP | 11,285,071 | 145,220,000 | 1.33% | ||
| 18 | SOUND SHORE MANAGEMENT INC /CT/ | 10,743,351 | 138,267,000 | 1.27% | ||
| 19 | ANCHOR CAPITAL ADVISORS LLC | 10,432,242 | 134,263,000 | 1.23% | ||
| 20 | HANSEATIC MANAGEMENT SERVICES INC | 1,726 | 134,140,000 | 1.23% | ||
| 21 | MORGAN STANLEY | 8,625,681 | 111,013,000 | 1.02% | ||
| 22 | DEUTSCHE BANK AG\ | 8,199,985 | 105,529,000 | 0.97% | ||
| 23 | GEODE CAPITAL MANAGEMENT, LLC | 8,031,818 | 103,325,000 | 0.95% | ||
| 24 | BlackRock Group LTD | 7,746,399 | 99,696,000 | 0.92% | ||
| 25 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 7,740,900 | 99,625,000 | 0.91% | Call | |
| 26 | Sculptor Capital LP | 7,597,900 | 97,785,000 | 0.90% | Call | |
| 27 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 5,908,820 | 76,046,000 | 0.70% | ||
| 28 | ROYAL BANK OF CANADA | 5,298,900 | 68,197,000 | 0.63% | Put | |
| 29 | Legal & General Group Plc | 5,200,540 | 66,931,000 | 0.61% | ||
| 30 | CREDIT SUISSE AG/ | 5,045,674 | 64,937,000 | 0.60% | ||
| 31 | Duquesne Family Office LLC | 5,000,000 | 64,350,000 | 0.59% | ||
| 32 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 5,101,716 | 63,924,000 | 0.59% | ||
| 33 | NEW YORK STATE COMMON RETIREMENT FUND | 4,902,038 | 63,089,000 | 0.58% | ||
| 34 | WELLS FARGO & COMPANY/MN | 4,758,888 | 61,247,000 | 0.56% | ||
| 35 | PRICE T ROWE ASSOCIATES INC /MD/ | 4,731,967 | 60,900,000 | 0.56% | ||
| 36 | Douglas C. Lane & Associates, Inc. | 4,405,480 | 56,699,000 | 0.52% | ||
| 37 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4,261,557 | 54,846,000 | 0.50% | ||
| 38 | FRANKLIN RESOURCES INC | 4,239,645 | 54,564,000 | 0.50% | ||
| 39 | Seminole Management Co., Inc. | 4,115,123 | 52,961,000 | 0.49% | ||
| 40 | GOLDMAN SACHS GROUP INC | 4,110,000 | 52,896,000 | 0.49% | Call | |
| 41 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,794,400 | 48,833,000 | 0.45% | Put | |
| 42 | DAVENPORT & Co LLC | 3,518,120 | 45,278,201 | 0.42% | ||
| 43 | GUGGENHEIM CAPITAL LLC | 3,277,017 | 42,176,000 | 0.39% | ||
| 44 | GOLDMAN SACHS GROUP INC | 3,154,344 | 40,596,000 | 0.37% | ||
| 45 | Sumitomo Mitsui Trust Group, Inc. | 3,112,111 | 40,053,000 | 0.37% | ||
| 46 | Allianz Asset Management GmbH | 2,919,784 | 37,577,000 | 0.34% | ||
| 47 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,845,918 | 36,627,000 | 0.34% | ||
| 48 | TIAA CREF INVESTMENT MANAGEMENT LLC | 2,648,099 | 34,081,000 | 0.31% | ||
| 49 | ALLIANCEBERNSTEIN L.P. | 2,606,007 | 33,539,000 | 0.31% | ||
| 50 | BlackRock Finance, Inc. | 2,578,480 | 33,185,000 | 0.30% |
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.
