| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 19,481,281 | 456,057,000 | 9.86% | ||
| 2 | BlackRock Fund Advisors | 12,085,294 | 282,917,000 | 6.12% | ||
| 3 | Artisan Partners Limited Partnership | 11,365,468 | 266,066,000 | 5.75% | ||
| 4 | FMR LLC | 10,771,803 | 252,167,000 | 5.45% | ||
| 5 | BlackRock Institutional Trust Company, N.A. | 8,710,281 | 203,908,000 | 4.41% | ||
| 6 | STATE STREET CORP | 7,911,557 | 185,215,000 | 4.00% | ||
| 7 | BTG Pactual Global Asset Management Ltd | 6,564,100 | 153,666,000 | 3.32% | ||
| 8 | Boston Partners | 6,433,684 | 150,612,000 | 3.26% | ||
| 9 | GREENLIGHT CAPITAL INC | 5,238,308 | 122,628,000 | 2.65% | ||
| 10 | HERNDON CAPITAL MANAGEMENT LLC | 3,973,643 | 93,022,983 | 2.01% | ||
| 11 | MORGAN STANLEY | 3,956,218 | 92,615,000 | 2.00% | ||
| 12 | EDGE ASSET MANAGEMENT, INC | 3,699,054 | 86,595,000 | 1.87% | ||
| 13 | UBS AG | 3,621,153 | 84,771,000 | 1.83% | ||
| 14 | SEIZERT CAPITAL PARTNERS, LLC | 3,554,664 | 83,215,000 | 1.80% | ||
| 15 | BLACKROCK ADVISORS LLC | 3,342,487 | 78,248,000 | 1.69% | ||
| 16 | NORGES BANK | 3,109,434 | 72,792,000 | 1.57% | ||
| 17 | BlackRock Group LTD | 3,069,417 | 71,857,000 | 1.55% | ||
| 18 | NORTHERN TRUST CORP | 2,557,747 | 59,876,000 | 1.29% | ||
| 19 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,497,000 | 58,455,000 | 1.26% | Put | |
| 20 | TWO SIGMA INVESTMENTS, LP | 2,419,304 | 56,636,000 | 1.22% | ||
| 21 | WBI INVESTMENTS, LLC | 2,178,776 | 51,005,000 | 1.10% | ||
| 22 | ANCHOR CAPITAL ADVISORS LLC | 2,134,068 | 49,959,000 | 1.08% | ||
| 23 | SOROS FUND MANAGEMENT LLC | 2,041,169 | 47,784,000 | 1.03% | ||
| 24 | International Value Advisers, LLC | 2,002,640 | 46,882,000 | 1.01% | ||
| 25 | Advisors Asset Management, Inc. | 1,964,362 | 45,986,000 | 0.99% | ||
| 26 | GEODE CAPITAL MANAGEMENT, LLC | 1,908,798 | 44,674,000 | 0.97% | ||
| 27 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,662,600 | 38,922,000 | 0.84% | Call | |
| 28 | Bank of New York Mellon Corp | 1,660,898 | 38,881,000 | 0.84% | ||
| 29 | Pine River Capital Management L.P. | 1,620,980 | 37,947,000 | 0.82% | ||
| 30 | TD ASSET MANAGEMENT INC | 1,574,700 | 36,864,000 | 0.80% | ||
| 31 | Legal & General Group Plc | 1,570,749 | 36,772,000 | 0.79% | ||
| 32 | CI Global Investments Inc. | 1,503,800 | 35,204,000 | 0.76% | ||
| 33 | TCW GROUP INC | 1,399,461 | 32,761,000 | 0.71% | ||
| 34 | GOLDMAN SACHS GROUP INC | 1,248,072 | 29,217,000 | 0.63% | ||
| 35 | BANK OF AMERICA CORP /DE/ | 1,239,740 | 29,023,000 | 0.63% | ||
| 36 | GUGGENHEIM CAPITAL LLC | 1,209,472 | 28,314,000 | 0.61% | ||
| 37 | TIAA CREF INVESTMENT MANAGEMENT LLC | 1,136,550 | 26,607,000 | 0.58% | ||
| 38 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,108,868 | 25,959,000 | 0.56% | ||
| 39 | MANAGED ACCOUNT ADVISORS LLC | 1,070,412 | 25,058,000 | 0.54% | ||
| 40 | Invesco Ltd. | 1,056,144 | 24,725,000 | 0.53% | ||
| 41 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,053,426 | 24,661,000 | 0.53% | ||
| 42 | ROYAL BANK OF CANADA | 1,012,847 | 23,710,000 | 0.51% | ||
| 43 | TOBAM | 952,098 | 22,290,000 | 0.48% | ||
| 44 | GATEWAY INVESTMENT ADVISERS LLC | 919,435 | 21,524,000 | 0.47% | ||
| 45 | Sumitomo Mitsui Trust Group, Inc. | 914,945 | 21,419,000 | 0.46% | ||
| 46 | Ruffer LLP | 927,667 | 21,397,000 | 0.46% | ||
| 47 | DEUTSCHE BANK AG\ | 867,371 | 20,303,000 | 0.44% | ||
| 48 | CITIGROUP INC | 855,344 | 20,023,000 | 0.43% | ||
| 49 | WELLS FARGO & COMPANY/MN | 824,380 | 19,299,000 | 0.42% | ||
| 50 | AMERICAN FINANCIAL GROUP INC | 821,600 | 19,234,000 | 0.42% |
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.
