| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 10,918,319 | 724,758,000 | 5.71% | ||
| 2 | STATE STREET CORP | 9,458,899 | 627,888,000 | 4.95% | ||
| 3 | JANA PARTNERS LLC | 8,737,871 | 580,020,000 | 4.57% | ||
| 4 | MANNING & NAPIER ADVISORS LLC | 6,754,789 | 448,381,000 | 3.53% | ||
| 5 | BlackRock Institutional Trust Company, N.A. | 5,761,811 | 382,469,000 | 3.01% | ||
| 6 | AMERIPRISE FINANCIAL INC | 5,706,655 | 378,810,000 | 2.99% | ||
| 7 | JENNISON ASSOCIATES LLC | 5,628,156 | 373,597,000 | 2.94% | ||
| 8 | FMR LLC | 4,433,049 | 294,266,000 | 2.32% | ||
| 9 | INSTITUTIONAL CAPITAL LLC | 4,239,936 | 281,446,000 | 2.22% | ||
| 10 | Invesco Ltd. | 3,985,592 | 264,562,000 | 2.09% | ||
| 11 | Clearbridge Investments, LLC | 3,924,958 | 260,539,000 | 2.05% | ||
| 12 | AJO, LP | 3,534,670 | 234,631,000 | 1.85% | ||
| 13 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,479,609 | 230,976,000 | 1.82% | ||
| 14 | RR PARTNERS LP | 3,211,581 | 213,185,000 | 1.68% | ||
| 15 | BlackRock Fund Advisors | 3,184,917 | 211,415,000 | 1.67% | ||
| 16 | VOYA INVESTMENT MANAGEMENT LLC | 3,076,776 | 204,236,000 | 1.61% | ||
| 17 | ATLANTIC INVESTMENT MANAGEMENT, INC. | 3,029,431 | 201,094,000 | 1.58% | ||
| 18 | VAN ECK ASSOCIATES CORP | 2,892,317 | 191,992,000 | 1.51% | ||
| 19 | GOLDMAN SACHS GROUP INC | 2,807,160 | 186,340,000 | 1.47% | ||
| 20 | NORTHERN TRUST CORP | 2,682,183 | 178,043,000 | 1.40% | ||
| 21 | Bank of New York Mellon Corp | 2,680,899 | 177,958,000 | 1.40% | ||
| 22 | THRIVENT FINANCIAL FOR LUTHERANS | 2,396,077 | 159,052,000 | 1.25% | ||
| 23 | MORGAN STANLEY | 2,249,329 | 149,311,000 | 1.18% | ||
| 24 | BlackRock Group LTD | 2,174,976 | 144,375,000 | 1.14% | ||
| 25 | PRIMECAP MANAGEMENT CO/CA/ | 2,108,078 | 139,934,000 | 1.10% | ||
| 26 | ELLIOTT MANAGEMENT CORP | 2,100,000 | 139,398,000 | 1.10% | Call | |
| 27 | PRICE T ROWE ASSOCIATES INC /MD/ | 1,932,132 | 128,255,000 | 1.01% | ||
| 28 | NATIXIS | 1,618,825 | 107,458,000 | 0.85% | ||
| 29 | GEODE CAPITAL MANAGEMENT, LLC | 1,458,543 | 96,691,000 | 0.76% | ||
| 30 | HOLLAND CAPITAL MANAGEMENT LLC | 1,387,400 | 92,096,000 | 0.73% | ||
| 31 | CITADEL ADVISORS LLC | 1,383,553 | 91,839,000 | 0.72% | ||
| 32 | CREDIT AGRICOLE S A | 1,342,072 | 89,087,000 | 0.70% | ||
| 33 | JPMORGAN CHASE & CO | 1,285,960 | 85,363,000 | 0.67% | ||
| 34 | ATLANTA CAPITAL MANAGEMENT CO L L C | 1,271,722 | 84,417,000 | 0.67% | ||
| 35 | ALLEGHANY CORP /DE | 1,256,000 | 83,374,000 | 0.66% | ||
| 36 | NORGES BANK | 1,210,546 | 80,356,000 | 0.63% | ||
| 37 | OppenheimerFunds, Inc. | 1,189,733 | 78,974,000 | 0.62% | ||
| 38 | TimesSquare Capital Management, LLC | 1,178,300 | 78,216,000 | 0.62% | ||
| 39 | Robeco Institutional Asset Management B.V. | 1,137,910 | 75,536,000 | 0.60% | ||
| 40 | GENERAL ELECTRIC CO | 1,122,441 | 74,508,000 | 0.59% | ||
| 41 | FRONTIER CAPITAL MANAGEMENT CO LLC | 1,093,348 | 72,576,000 | 0.57% | ||
| 42 | LEVIN CAPITAL STRATEGIES, L.P. | 1,074,712 | 71,339,000 | 0.56% | ||
| 43 | TIAA CREF INVESTMENT MANAGEMENT LLC | 1,023,294 | 67,926,000 | 0.54% | ||
| 44 | CREDIT SUISSE AG/ | 1,011,186 | 67,122,000 | 0.53% | ||
| 45 | GUGGENHEIM CAPITAL LLC | 962,995 | 63,924,000 | 0.50% | ||
| 46 | ALLIANCEBERNSTEIN L.P. | 940,879 | 62,456,000 | 0.49% | ||
| 47 | WELLS FARGO & COMPANY/MN | 938,517 | 62,298,000 | 0.49% | ||
| 48 | RUSSELL FRANK CO/ | 916,236 | 60,831,000 | 0.48% | ||
| 49 | NEW YORK STATE COMMON RETIREMENT FUND | 911,127 | 60,481,000 | 0.48% | ||
| 50 | Legal & General Group Plc | 886,027 | 58,817,000 | 0.46% |
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.
