| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 82,941,837 | 1,235,004,000 | 9.70% | ||
| 2 | JPMORGAN CHASE & CO | 60,133,153 | 895,382,000 | 7.04% | ||
| 3 | STATE STREET CORP | 56,109,465 | 835,468,000 | 6.56% | ||
| 4 | MANNING & NAPIER ADVISORS LLC | 35,108,178 | 522,759,000 | 4.11% | ||
| 5 | ORBIS HOLDINGS LTD | 32,294,298 | 480,862,000 | 3.78% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 30,213,139 | 449,874,000 | 3.53% | ||
| 7 | Marketfield Asset Management LLC | 25,466,713 | 381,491,000 | 3.00% | ||
| 8 | Invesco Ltd. | 24,551,978 | 365,578,000 | 2.87% | ||
| 9 | First Pacific Advisors, LP | 21,899,600 | 326,085,000 | 2.56% | ||
| 10 | PLATINUM INVESTMENT MANAGEMENT LTD | 19,283,000 | 287,123,000 | 2.26% | ||
| 11 | BlackRock Fund Advisors | 18,049,867 | 268,763,000 | 2.11% | ||
| 12 | ROYAL BANK OF CANADA | 16,993,979 | 253,043,000 | 1.99% | ||
| 13 | NORTHERN TRUST CORP | 16,959,325 | 252,525,000 | 1.98% | ||
| 14 | SASCO CAPITAL INC / CT/ | 16,782,265 | 249,888,000 | 1.96% | SH | |
| 15 | Bank of New York Mellon Corp | 15,182,826 | 226,072,000 | 1.78% | ||
| 16 | DIMENSIONAL FUND ADVISORS LP | 11,455,425 | 170,572,000 | 1.34% | ||
| 17 | SOUND SHORE MANAGEMENT INC /CT/ | 10,717,430 | 159,583,000 | 1.25% | ||
| 18 | ANCHOR CAPITAL ADVISORS LLC | 9,940,879 | 148,020,000 | 1.16% | ||
| 19 | MORGAN STANLEY | 9,032,025 | 134,486,000 | 1.06% | ||
| 20 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 8,901,811 | 132,547,000 | 1.04% | ||
| 21 | BlackRock Group LTD | 8,662,506 | 128,985,000 | 1.01% | ||
| 22 | GEODE CAPITAL MANAGEMENT, LLC | 8,654,520 | 128,790,000 | 1.01% | ||
| 23 | Fairpointe Capital LLC | 8,447,632 | 125,785,000 | 0.99% | ||
| 24 | PRUDENTIAL FINANCIAL INC | 6,343,384 | 94,453,000 | 0.74% | ||
| 25 | ROYAL BANK OF CANADA | 5,773,300 | 85,964,000 | 0.68% | Put | |
| 26 | TIAA CREF INVESTMENT MANAGEMENT LLC | 5,758,876 | 85,750,000 | 0.67% | ||
| 27 | Duquesne Family Office LLC | 5,744,000 | 85,528,000 | 0.67% | ||
| 28 | Assured Investment Management LLC | 5,667,182 | 84,384,000 | 0.66% | ||
| 29 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5,584,600 | 83,154,000 | 0.65% | Call | |
| 30 | Legal & General Group Plc | 5,388,714 | 80,239,000 | 0.63% | ||
| 31 | DAVENPORT & Co LLC | 5,247,975 | 78,142,351 | 0.61% | ||
| 32 | Capital Research Global Investors | 5,200,000 | 77,428,000 | 0.61% | ||
| 33 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 4,953,697 | 73,761,000 | 0.58% | ||
| 34 | NEW YORK STATE COMMON RETIREMENT FUND | 4,859,298 | 72,355,000 | 0.57% | ||
| 35 | WELLS FARGO & COMPANY/MN | 4,691,104 | 69,850,000 | 0.55% | ||
| 36 | CAPITAL GROWTH MANAGEMENT LP | 4,470,000 | 66,558,000 | 0.52% | ||
| 37 | Douglas C. Lane & Associates, Inc. | 4,409,692 | 65,660,000 | 0.52% | ||
| 38 | GUGGENHEIM CAPITAL LLC | 4,351,492 | 64,794,000 | 0.51% | ||
| 39 | PRICE T ROWE ASSOCIATES INC /MD/ | 4,323,147 | 64,372,000 | 0.51% | ||
| 40 | FRANKLIN RESOURCES INC | 4,194,800 | 62,461,000 | 0.49% | ||
| 41 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4,131,884 | 61,524,000 | 0.48% | ||
| 42 | MASTERS CAPITAL MANAGEMENT LLC | 4,000,000 | 59,560,000 | 0.47% | Call | |
| 43 | Spot Trading L.L.C | 3,977,200 | 59,221,000 | 0.47% | Call | |
| 44 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,826,200 | 56,972,000 | 0.45% | Put | |
| 45 | GOLDMAN SACHS GROUP INC | 3,546,300 | 52,803,000 | 0.41% | ||
| 46 | JANUS HENDERSON INVESTORS US LLC | 3,537,200 | 52,669,000 | 0.41% | ||
| 47 | D. E. Shaw & Co., Inc. | 3,437,100 | 51,178,000 | 0.40% | Put | |
| 48 | CREDIT SUISSE AG/ | 3,299,589 | 49,131,000 | 0.39% | ||
| 49 | NORGES BANK | 3,174,398 | 47,266,000 | 0.37% | ||
| 50 | Sumitomo Mitsui Trust Group, Inc. | 3,023,796 | 45,024,000 | 0.35% |
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.
