| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 6,317,720 | 296,805,000 | 8.75% | ||
| 2 | RBS PARTNERS, L.P. | 6,093,287 | 286,263,000 | 8.44% | ||
| 3 | Capital Research Global Investors | 6,000,000 | 281,880,000 | 8.31% | ||
| 4 | EMINENCE CAPITAL, LP | 3,350,596 | 157,411,000 | 4.64% | ||
| 5 | Burgundy Asset Management Ltd. | 3,195,184 | 150,110,000 | 4.43% | ||
| 6 | STATE STREET CORP | 3,049,429 | 143,251,000 | 4.22% | ||
| 7 | JANA PARTNERS LLC | 3,044,957 | 143,052,000 | 4.22% | ||
| 8 | CHILTON INVESTMENT CO INC. | 2,845,240 | 133,669,000 | 3.94% | ||
| 9 | BANK OF AMERICA CORP /DE/ | 2,614,635 | 122,836,000 | 3.62% | ||
| 10 | Artisan Partners Limited Partnership | 2,359,789 | 110,863,000 | 3.27% | ||
| 11 | Horizon Kinetics LLC | 2,323,350 | 109,151,000 | 3.22% | ||
| 12 | BlackRock Institutional Trust Company, N.A. | 1,915,568 | 89,993,000 | 2.65% | ||
| 13 | GATES FOUNDATION TRUST | 1,898,717 | 89,202,000 | 2.63% | ||
| 14 | GLENVIEW CAPITAL MANAGEMENT, LLC | 1,885,833 | 88,596,000 | 2.61% | ||
| 15 | DIMENSIONAL FUND ADVISORS LP | 1,313,392 | 61,710,000 | 1.82% | ||
| 16 | ORBIS ALLAN GRAY LTD | 1,076,734 | 50,585,000 | 1.49% | ||
| 17 | BlackRock Fund Advisors | 1,045,444 | 49,115,000 | 1.45% | ||
| 18 | GAMCO INVESTORS, INC. ET AL | 1,031,796 | 48,474,000 | 1.43% | ||
| 19 | FMR LLC | 883,371 | 41,501,000 | 1.22% | ||
| 20 | GUGGENHEIM CAPITAL LLC | 811,914 | 38,144,000 | 1.12% | ||
| 21 | NORTHERN TRUST CORP | 716,592 | 33,665,000 | 0.99% | ||
| 22 | GOLDMAN SACHS GROUP INC | 709,188 | 33,318,000 | 0.98% | ||
| 23 | Evercore Wealth Management, LLC | 646,695 | 30,381,000 | 0.90% | ||
| 24 | Bank of New York Mellon Corp | 598,788 | 28,129,000 | 0.83% | ||
| 25 | HENNESSY ADVISORS INC | 583,200 | 27,399,000 | 0.81% | ||
| 26 | GEODE CAPITAL MANAGEMENT, LLC | 577,908 | 27,101,000 | 0.80% | ||
| 27 | NORGES BANK | 573,900 | 26,962,000 | 0.79% | ||
| 28 | BlackRock Group LTD | 573,707 | 26,953,000 | 0.79% | ||
| 29 | Gotham Asset Management, LLC | 572,154 | 26,880,000 | 0.79% | ||
| 30 | Brandywine Global Investment Management, LLC | 478,218 | 22,467,000 | 0.66% | ||
| 31 | Melvin Capital Management LP | 400,000 | 18,792,000 | 0.55% | ||
| 32 | GABELLI FUNDS LLC | 397,100 | 18,656,000 | 0.55% | ||
| 33 | WINTON GROUP Ltd | 306,127 | 14,382,000 | 0.42% | ||
| 34 | Legal & General Group Plc | 306,041 | 14,376,000 | 0.42% | ||
| 35 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 305,491 | 14,352,000 | 0.42% | ||
| 36 | Invesco Ltd. | 295,538 | 13,885,000 | 0.41% | ||
| 37 | CREDIT AGRICOLE S A | 231,787 | 10,890,000 | 0.32% | ||
| 38 | CLOVIS CAPITAL MANAGEMENT LP | 230,757 | 10,841,000 | 0.32% | ||
| 39 | MARSHALL WACE, LLP | 227,201 | 10,674,000 | 0.31% | ||
| 40 | BlackRock Investment Management, LLC | 213,555 | 10,033,000 | 0.30% | ||
| 41 | Swiss National Bank | 210,300 | 9,880,000 | 0.29% | ||
| 42 | D. E. Shaw & Co., Inc. | 203,663 | 9,568,000 | 0.28% | ||
| 43 | TIDE POINT CAPITAL MANAGEMENT, LP | 200,000 | 9,396,000 | 0.28% | Put | |
| 44 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 192,200 | 9,030,000 | 0.27% | Call | |
| 45 | AQR CAPITAL MANAGEMENT LLC | 186,262 | 8,751,000 | 0.26% | ||
| 46 | Sumitomo Mitsui Trust Group, Inc. | 184,840 | 8,684,000 | 0.26% | ||
| 47 | MORGAN STANLEY | 183,484 | 8,619,000 | 0.25% | ||
| 48 | DEUTSCHE BANK AG\ | 177,129 | 8,319,000 | 0.25% | ||
| 49 | AXA S.A. | 175,000 | 8,222,000 | 0.24% | ||
| 50 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 172,039 | 8,083,000 | 0.24% |
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.
