| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 103,194,051 | 1,150,614,000 | 12.89% | ||
| 2 | First Pacific Advisors, LP | 34,881,400 | 388,928,000 | 4.36% | ||
| 3 | BlackRock Institutional Trust Company, N.A. | 33,960,169 | 378,656,000 | 4.24% | ||
| 4 | MANNING & NAPIER ADVISORS LLC | 30,671,442 | 341,985,000 | 3.83% | ||
| 5 | NORGES BANK | 26,505,496 | 295,536,000 | 3.31% | ||
| 6 | OAK HILL CAPITAL MANAGEMENT, LLC | 26,088,506 | 290,887,000 | 3.26% | ||
| 7 | BlackRock Fund Advisors | 19,463,659 | 217,020,000 | 2.43% | ||
| 8 | Bank of New York Mellon Corp | 16,992,915 | 189,472,000 | 2.12% | ||
| 9 | NORTHERN TRUST CORP | 16,315,040 | 181,913,000 | 2.04% | ||
| 10 | Fairpointe Capital LLC | 14,974,865 | 166,970,000 | 1.87% | ||
| 11 | JANUS HENDERSON INVESTORS US LLC | 14,936,035 | 166,537,000 | 1.87% | ||
| 12 | ROYAL BANK OF CANADA | 13,586,426 | 151,489,000 | 1.70% | ||
| 13 | Invesco Ltd. | 13,357,149 | 148,932,000 | 1.67% | ||
| 14 | SASCO CAPITAL INC / CT/ | 13,232,770 | 147,545,000 | 1.65% | SH | |
| 15 | BlackRock Group LTD | 12,422,568 | 138,511,000 | 1.55% | ||
| 16 | ORBIS HOLDINGS LTD | 12,187,937 | 135,896,000 | 1.52% | ||
| 17 | JPMORGAN CHASE & CO | 11,898,864 | 132,674,000 | 1.49% | ||
| 18 | DIMENSIONAL FUND ADVISORS LP | 10,869,461 | 121,222,000 | 1.36% | ||
| 19 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,763,830 | 120,017,000 | 1.34% | ||
| 20 | GEODE CAPITAL MANAGEMENT, LLC | 9,684,933 | 107,776,000 | 1.21% | ||
| 21 | OppenheimerFunds, Inc. | 9,636,740 | 107,450,000 | 1.20% | ||
| 22 | BARCLAYS PLC | 9,209,174 | 101,298,000 | 1.13% | ||
| 23 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 8,880,400 | 99,017,000 | 1.11% | Put | |
| 24 | MORGAN STANLEY | 8,358,902 | 93,202,000 | 1.04% | ||
| 25 | ANCHOR CAPITAL ADVISORS LLC | 7,738,382 | 86,283,000 | 0.97% | ||
| 26 | PRICE T ROWE ASSOCIATES INC /MD/ | 7,519,053 | 83,837,000 | 0.94% | ||
| 27 | DEUTSCHE BANK AG\ | 5,754,162 | 64,153,000 | 0.72% | ||
| 28 | CITADEL ADVISORS LLC | 5,705,165 | 63,612,000 | 0.71% | ||
| 29 | D. E. Shaw & Co., Inc. | 5,632,084 | 62,798,000 | 0.70% | ||
| 30 | BANK OF AMERICA CORP /DE/ | 5,582,285 | 62,242,000 | 0.70% | ||
| 31 | TWO SIGMA INVESTMENTS, LP | 5,358,884 | 59,752,000 | 0.67% | ||
| 32 | SOROS FUND MANAGEMENT LLC | 5,338,700 | 59,527,000 | 0.67% | ||
| 33 | Legal & General Group Plc | 5,293,301 | 59,026,000 | 0.66% | ||
| 34 | Douglas C. Lane & Associates, Inc. | 5,067,617 | 56,504,000 | 0.63% | ||
| 35 | WELLS FARGO & COMPANY/MN | 4,779,383 | 53,289,000 | 0.60% | ||
| 36 | Huber Capital Management LLC | 4,356,808 | 48,578,000 | 0.54% | ||
| 37 | DAVENPORT & Co LLC | 4,308,542 | 48,040,244 | 0.54% | ||
| 38 | CREDIT SUISSE AG/ | 4,263,779 | 47,541,000 | 0.53% | ||
| 39 | Sumitomo Mitsui Trust Group, Inc. | 4,230,042 | 47,165,000 | 0.53% | ||
| 40 | NEW YORK STATE COMMON RETIREMENT FUND | 4,161,400 | 46,400,000 | 0.52% | ||
| 41 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4,143,760 | 46,203,000 | 0.52% | ||
| 42 | Parallax Volatility Advisers, L.P. | 4,101,800 | 45,736,000 | 0.51% | Put | |
| 43 | BANK OF AMERICA CORP /DE/ | 3,729,000 | 41,578,000 | 0.47% | Put | |
| 44 | GOLDMAN SACHS GROUP INC | 3,655,556 | 40,760,000 | 0.46% | ||
| 45 | Duquesne Family Office LLC | 3,650,000 | 40,698,000 | 0.46% | ||
| 46 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 3,481,200 | 38,815,000 | 0.43% | ||
| 47 | BlackRock Finance, Inc. | 3,470,648 | 38,699,000 | 0.43% | ||
| 48 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,336,929 | 37,207,000 | 0.42% | ||
| 49 | HSBC HOLDINGS PLC | 3,039,072 | 33,957,000 | 0.38% | ||
| 50 | AMERICAN CENTURY COMPANIES INC | 2,987,512 | 33,311,000 | 0.37% |
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.
