| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRICE T ROWE ASSOCIATES INC /MD/ | 6,213,611 | 744,142,000 | 9.10% | ||
| 2 | JANA PARTNERS LLC | 5,853,539 | 701,020,000 | 8.57% | ||
| 3 | FMR LLC | 4,935,967 | 591,131,000 | 7.23% | ||
| 4 | VANGUARD GROUP INC | 4,277,030 | 512,217,000 | 6.26% | ||
| 5 | STATE STREET CORP | 2,250,514 | 269,524,000 | 3.30% | ||
| 6 | BlackRock Fund Advisors | 1,914,702 | 229,305,000 | 2.80% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 1,850,027 | 221,559,000 | 2.71% | ||
| 8 | Evercore Trust Company, N.A. | 1,587,310 | 190,096,000 | 2.33% | ||
| 9 | PRINCIPAL FINANCIAL GROUP INC | 1,531,473 | 183,409,000 | 2.24% | ||
| 10 | Neuberger Berman Group LLC | 1,392,634 | 166,781,000 | 2.04% | ||
| 11 | DEUTSCHE BANK AG\ | 1,344,775 | 161,049,000 | 1.97% | ||
| 12 | WEDGE CAPITAL MANAGEMENT L L P/NC | 1,264,220 | 151,403,000 | 1.85% | ||
| 13 | VIRTUS CAPITAL ADVISERS, LLC | 1,102,756 | 132,066,000 | 1.62% | ||
| 14 | HBK INVESTMENTS L P | 1,000,000 | 119,760,000 | 1.46% | Call | |
| 15 | DIMENSIONAL FUND ADVISORS LP | 985,685 | 118,050,000 | 1.44% | ||
| 16 | Omega Advisors Inc. | 871,287 | 104,345,000 | 1.28% | ||
| 17 | TIAA CREF INVESTMENT MANAGEMENT LLC | 759,886 | 91,004,000 | 1.11% | ||
| 18 | BALYASNY ASSET MANAGEMENT L.P. | 757,099 | 90,670,000 | 1.11% | ||
| 19 | Holowesko Partners Ltd. | 755,500 | 90,479,000 | 1.11% | ||
| 20 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 726,400 | 86,994,000 | 1.06% | Put | |
| 21 | abrdn Investment Management Ltd | 697,420 | 83,520,000 | 1.02% | ||
| 22 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 687,297 | 82,311,000 | 1.01% | ||
| 23 | Bank of New York Mellon Corp | 675,350 | 80,880,000 | 0.99% | ||
| 24 | NORGES BANK | 667,997 | 79,999,000 | 0.98% | ||
| 25 | NORTHERN TRUST CORP | 645,772 | 77,338,000 | 0.95% | ||
| 26 | CRAMER ROSENTHAL MCGLYNN LLC | 599,934 | 71,848,000 | 0.88% | ||
| 27 | KALMAR INVESTMENTS INC /DE/ | 523,530 | 62,698,000 | 0.77% | ||
| 28 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 504,600 | 60,431,000 | 0.74% | Call | |
| 29 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 488,206 | 58,467,000 | 0.72% | ||
| 30 | PRUDENTIAL PLC | 480,900 | 57,593,000 | 0.70% | ||
| 31 | CITIGROUP INC | 460,700 | 55,173,000 | 0.67% | Call | |
| 32 | BlackRock Group LTD | 453,238 | 54,279,000 | 0.66% | ||
| 33 | TEACHERS ADVISORS, LLC | 427,338 | 51,178,000 | 0.63% | ||
| 34 | TEACHER RETIREMENT SYSTEM OF TEXAS | 416,200 | 49,844,000 | 0.61% | ||
| 35 | Nationwide Fund Advisors | 406,238 | 48,651,000 | 0.60% | ||
| 36 | Point72 Asset Management, L.P. | 400,400 | 47,952,000 | 0.59% | ||
| 37 | CHESAPEAKE PARTNERS MANAGEMENT CO INC/MD | 392,088 | 46,956,000 | 0.57% | ||
| 38 | CANADA PENSION PLAN INVESTMENT BOARD | 386,200 | 46,251,000 | 0.57% | ||
| 39 | Allianz Asset Management GmbH | 374,458 | 44,846,000 | 0.55% | ||
| 40 | JPMORGAN CHASE & CO | 358,515 | 42,934,000 | 0.53% | ||
| 41 | RENAISSANCE TECHNOLOGIES LLC | 350,975 | 42,033,000 | 0.51% | ||
| 42 | LUMINUS MANAGEMENT LLC | 342,047 | 40,964,000 | 0.50% | ||
| 43 | GEODE CAPITAL MANAGEMENT, LLC | 340,875 | 40,799,000 | 0.50% | ||
| 44 | Legal & General Group Plc | 316,801 | 37,943,000 | 0.46% | ||
| 45 | EverPoint Asset Management, LLC | 287,738 | 34,460,000 | 0.42% | ||
| 46 | CREDIT AGRICOLE S A | 289,823 | 34,009,000 | 0.42% | ||
| 47 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 278,275 | 33,326,000 | 0.41% | ||
| 48 | MILLENNIUM MANAGEMENT LLC | 259,797 | 31,113,000 | 0.38% | ||
| 49 | CITIGROUP INC | 258,600 | 30,970,000 | 0.38% | Put | |
| 50 | Invesco Ltd. | 250,661 | 30,019,000 | 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.
