| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 110,978,248 | 1,095,356,000 | 11.37% | ||
| 2 | ELLIOTT MANAGEMENT CORP | 67,100,000 | 662,277,000 | 6.88% | ||
| 3 | STATE STREET CORP | 58,220,463 | 574,622,000 | 5.97% | ||
| 4 | First Pacific Advisors, LP | 48,631,232 | 479,990,000 | 4.98% | ||
| 5 | BlackRock Institutional Trust Company, N.A. | 33,313,592 | 328,805,000 | 3.41% | ||
| 6 | MANNING & NAPIER ADVISORS LLC | 30,398,395 | 300,031,000 | 3.12% | ||
| 7 | ORBIS HOLDINGS LTD | 28,023,942 | 276,596,000 | 2.87% | ||
| 8 | NORGES BANK | 27,482,233 | 271,250,000 | 2.82% | ||
| 9 | OAK HILL CAPITAL MANAGEMENT, LLC | 26,088,506 | 257,494,000 | 2.67% | ||
| 10 | BlackRock Fund Advisors | 21,826,047 | 215,423,000 | 2.24% | ||
| 11 | Invesco Ltd. | 18,279,827 | 180,422,000 | 1.87% | ||
| 12 | Fairpointe Capital LLC | 16,744,901 | 165,272,000 | 1.72% | ||
| 13 | NORTHERN TRUST CORP | 16,297,112 | 160,853,000 | 1.67% | ||
| 14 | JPMORGAN CHASE & CO | 14,872,845 | 146,794,000 | 1.52% | ||
| 15 | BlackRock Group LTD | 13,766,524 | 135,875,000 | 1.41% | ||
| 16 | DIMENSIONAL FUND ADVISORS LP | 13,284,295 | 131,123,000 | 1.36% | ||
| 17 | SASCO CAPITAL INC / CT/ | 12,571,856 | 124,084,000 | 1.29% | SH | |
| 18 | CREDIT SUISSE AG/ | 11,869,929 | 117,157,000 | 1.22% | ||
| 19 | Bank of New York Mellon Corp | 11,480,629 | 113,313,000 | 1.18% | ||
| 20 | GEODE CAPITAL MANAGEMENT, LLC | 10,479,829 | 103,218,000 | 1.07% | ||
| 21 | PRICE T ROWE ASSOCIATES INC /MD/ | 10,179,301 | 100,470,000 | 1.04% | ||
| 22 | BARCLAYS PLC | 10,511,180 | 94,602,000 | 0.98% | ||
| 23 | ROYAL BANK OF CANADA | 9,003,375 | 88,865,000 | 0.92% | ||
| 24 | MORGAN STANLEY | 8,954,708 | 88,383,000 | 0.92% | ||
| 25 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 8,571,000 | 84,596,000 | 0.88% | Call | |
| 26 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 8,546,000 | 84,349,000 | 0.88% | Put | |
| 27 | WELLS FARGO & COMPANY/MN | 7,805,357 | 77,039,000 | 0.80% | ||
| 28 | ANCHOR CAPITAL ADVISORS LLC | 7,080,443 | 69,884,000 | 0.73% | ||
| 29 | IVORY INVESTMENT MANAGEMENT, LLC | 6,872,183 | 67,828,000 | 0.70% | ||
| 30 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6,709,067 | 66,219,000 | 0.69% | ||
| 31 | Douglas C. Lane & Associates, Inc. | 6,028,099 | 59,497,000 | 0.62% | ||
| 32 | BANK OF AMERICA CORP /DE/ | 6,001,611 | 59,236,000 | 0.62% | ||
| 33 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 5,846,174 | 57,702,000 | 0.60% | ||
| 34 | CITADEL ADVISORS LLC | 5,656,317 | 55,828,000 | 0.58% | ||
| 35 | Legal & General Group Plc | 5,617,016 | 55,444,000 | 0.58% | ||
| 36 | GOLDMAN SACHS GROUP INC | 5,539,240 | 54,673,000 | 0.57% | ||
| 37 | DEUTSCHE BANK AG\ | 5,229,484 | 51,610,000 | 0.54% | ||
| 38 | OppenheimerFunds, Inc. | 4,896,827 | 48,345,000 | 0.50% | ||
| 39 | BANK OF AMERICA CORP /DE/ | 4,647,600 | 45,872,000 | 0.48% | Call | |
| 40 | Parallax Volatility Advisers, L.P. | 4,611,600 | 45,514,000 | 0.47% | Put | |
| 41 | BANK OF AMERICA CORP /DE/ | 4,492,400 | 44,340,000 | 0.46% | Put | |
| 42 | GUGGENHEIM CAPITAL LLC | 4,361,726 | 43,051,000 | 0.45% | ||
| 43 | NEW YORK STATE COMMON RETIREMENT FUND | 4,237,906 | 41,828,000 | 0.43% | ||
| 44 | Sumitomo Mitsui Trust Group, Inc. | 4,175,240 | 41,585,000 | 0.43% | ||
| 45 | GAM Holding AG | 3,842,503 | 37,891,000 | 0.39% | ||
| 46 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,764,271 | 37,154,000 | 0.39% | ||
| 47 | Huber Capital Management LLC | 3,743,308 | 36,947,000 | 0.38% | ||
| 48 | BLACKROCK ADVISORS LLC | 3,664,862 | 36,173,000 | 0.38% | ||
| 49 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 3,663,526 | 36,159,000 | 0.38% | ||
| 50 | TIAA CREF INVESTMENT MANAGEMENT LLC | 3,581,009 | 35,345,000 | 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.
