| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Palisades Investment Partners, LLC | 22,500 | 1,228,050,000,000 | 94.73% | ||
| 2 | VANGUARD GROUP INC | 70,134,362 | 3,827,933,000 | 0.30% | ||
| 3 | FAIRHOLME CAPITAL MANAGEMENT LLC | 69,810,314 | 3,810,247,000 | 0.29% | ||
| 4 | STATE STREET CORP | 63,875,374 | 3,486,321,000 | 0.27% | ||
| 5 | BlackRock Institutional Trust Company, N.A. | 37,775,837 | 2,061,805,000 | 0.16% | ||
| 6 | WELLINGTON MANAGEMENT GROUP LLP | 33,317,225 | 1,818,455,000 | 0.14% | ||
| 7 | HARRIS ASSOCIATES L P | 33,251,066 | 1,814,843,000 | 0.14% | ||
| 8 | FRANKLIN RESOURCES INC | 29,374,772 | 1,603,274,000 | 0.12% | ||
| 9 | Capital Research Global Investors | 28,711,575 | 1,567,078,000 | 0.12% | ||
| 10 | FMR LLC | 19,571,596 | 1,068,218,000 | 0.08% | ||
| 11 | NORTHERN TRUST CORP | 17,837,000 | 973,544,000 | 0.08% | ||
| 12 | Bank of New York Mellon Corp | 17,752,298 | 968,921,000 | 0.07% | ||
| 13 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 17,635,410 | 962,541,000 | 0.07% | ||
| 14 | Capital World Investors | 16,975,000 | 926,496,000 | 0.07% | ||
| 15 | WADDELL & REED FINANCIAL INC | 16,840,590 | 919,159,000 | 0.07% | ||
| 16 | STARR INTERNATIONAL CO INC | 15,444,799 | 842,977,000 | 0.07% | ||
| 17 | GOLDMAN SACHS GROUP INC | 14,712,361 | 803,001,000 | 0.06% | ||
| 18 | BlackRock Group LTD | 14,435,184 | 787,872,000 | 0.06% | ||
| 19 | Carmignac Gestion | 13,768,835 | 751,503,000 | 0.06% | ||
| 20 | BlackRock Fund Advisors | 13,677,293 | 746,507,000 | 0.06% | ||
| 21 | ALLIANCEBERNSTEIN L.P. | 13,501,719 | 736,924,000 | 0.06% | ||
| 22 | MACKENZIE FINANCIAL CORP | 13,091,101 | 714,512,000 | 0.06% | ||
| 23 | Ignis Investment Services Ltd | 1,203,764 | 657,376,000 | 0.05% | ||
| 24 | PERRY CAPITAL | 11,700,000 | 638,586,000 | 0.05% | ||
| 25 | GEODE CAPITAL MANAGEMENT, LLC | 11,014,791 | 600,846,000 | 0.05% | ||
| 26 | JANA PARTNERS LLC | 10,966,994 | 598,579,000 | 0.05% | ||
| 27 | KENSICO CAPITAL MANAGEMENT CORP | 10,610,700 | 579,132,000 | 0.04% | ||
| 28 | ORBIS HOLDINGS LTD | 10,230,313 | 558,371,000 | 0.04% | ||
| 29 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 10,144,366 | 553,679,000 | 0.04% | ||
| 30 | GLENVIEW CAPITAL MANAGEMENT, LLC | 9,853,198 | 537,788,000 | 0.04% | ||
| 31 | PZENA INVESTMENT MANAGEMENT LLC | 9,825,424 | 536,272,000 | 0.04% | ||
| 32 | DIMENSIONAL FUND ADVISORS LP | 9,653,458 | 526,877,000 | 0.04% | ||
| 33 | OppenheimerFunds, Inc. | 8,689,188 | 474,256,000 | 0.04% | ||
| 34 | BLACKROCK ADVISORS LLC | 8,673,642 | 473,407,000 | 0.04% | ||
| 35 | Epoch Investment Partners, Inc. | 8,466,598 | 462,107,000 | 0.04% | ||
| 36 | D. E. Shaw & Co., Inc. | 8,360,503 | 456,316,000 | 0.04% | ||
| 37 | JPMORGAN CHASE & CO | 8,278,507 | 451,842,000 | 0.03% | ||
| 38 | NORGES BANK | 7,996,889 | 436,471,000 | 0.03% | ||
| 39 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 7,528,166 | 410,887,000 | 0.03% | ||
| 40 | FEDERATED HERMES, INC. | 7,442,131 | 406,192,000 | 0.03% | ||
| 41 | AJO, LP | 7,439,810 | 406,065,000 | 0.03% | ||
| 42 | First Pacific Advisors, LP | 6,666,200 | 363,841,000 | 0.03% | ||
| 43 | Silver Point Capital L.P. | 6,635,924 | 362,189,000 | 0.03% | ||
| 44 | BANK OF AMERICA CORP /DE/ | 6,491,866 | 354,327,000 | 0.03% | ||
| 45 | Legal & General Group Plc | 6,483,738 | 353,883,000 | 0.03% | ||
| 46 | DIAMOND HILL CAPITAL MANAGEMENT INC | 6,391,124 | 348,828,000 | 0.03% | ||
| 47 | Blue Ridge Capital, L.L.C. | 6,370,000 | 347,675,000 | 0.03% | ||
| 48 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 6,317,487 | 344,810,000 | 0.03% | ||
| 49 | TIAA CREF INVESTMENT MANAGEMENT LLC | 6,223,999 | 339,706,000 | 0.03% | ||
| 50 | MORGAN STANLEY | 6,085,005 | 332,120,000 | 0.03% |
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.
