| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 11,751,939 | 730,972,000 | 10.94% | ||
| 2 | PRICE T ROWE ASSOCIATES INC /MD/ | 7,007,638 | 435,875,000 | 6.52% | ||
| 3 | JPMORGAN CHASE & CO | 5,265,576 | 327,520,000 | 4.90% | ||
| 4 | WELLINGTON MANAGEMENT GROUP LLP | 3,785,657 | 235,469,000 | 3.52% | ||
| 5 | BlackRock Institutional Trust Company, N.A. | 3,672,230 | 228,413,000 | 3.42% | ||
| 6 | Senator Investment Group LP | 3,500,000 | 217,700,000 | 3.26% | ||
| 7 | PERRY CAPITAL | 3,478,000 | 216,332,000 | 3.24% | ||
| 8 | Sculptor Capital LP | 3,362,500 | 209,148,000 | 3.13% | Call | |
| 9 | ALLIANCEBERNSTEIN L.P. | 3,170,301 | 197,193,000 | 2.95% | ||
| 10 | JANUS HENDERSON INVESTORS US LLC | 2,882,078 | 179,266,000 | 2.68% | ||
| 11 | Corvex Management LP | 2,737,311 | 170,261,000 | 2.55% | ||
| 12 | Bank of New York Mellon Corp | 2,732,681 | 169,973,000 | 2.54% | ||
| 13 | FMR LLC | 2,510,071 | 156,127,000 | 2.34% | ||
| 14 | GOLDMAN SACHS GROUP INC | 2,380,318 | 148,056,000 | 2.22% | ||
| 15 | BlackRock Fund Advisors | 2,201,209 | 136,915,000 | 2.05% | ||
| 16 | SCHRODER INVESTMENT MANAGEMENT GROUP | 1,964,554 | 122,196,000 | 1.83% | ||
| 17 | NORTHERN TRUST CORP | 1,615,082 | 100,458,000 | 1.50% | ||
| 18 | SASCO CAPITAL INC / CT/ | 1,610,323 | 100,162,000 | 1.50% | SH | |
| 19 | NICHOLAS COMPANY, INC. | 1,501,566 | 93,397,000 | 1.40% | ||
| 20 | BANK OF AMERICA CORP /DE/ | 1,398,225 | 86,970,000 | 1.30% | ||
| 21 | NORGES BANK | 1,218,308 | 75,779,000 | 1.13% | ||
| 22 | Invesco Ltd. | 1,110,043 | 69,044,000 | 1.03% | ||
| 23 | AMERICAN CENTURY COMPANIES INC | 1,093,977 | 68,045,000 | 1.02% | ||
| 24 | HIGHLINE CAPITAL MANAGEMENT, L.P. | 1,078,000 | 67,052,000 | 1.00% | ||
| 25 | GEODE CAPITAL MANAGEMENT, LLC | 1,075,224 | 66,746,000 | 1.00% | ||
| 26 | BlackRock Group LTD | 959,833 | 59,701,000 | 0.89% | ||
| 27 | TIAA CREF INVESTMENT MANAGEMENT LLC | 896,927 | 55,789,000 | 0.83% | ||
| 28 | PENSIOENFONDS RAIL & OV | 990,155 | 55,174,000 | 0.83% | ||
| 29 | KING LUTHER CAPITAL MANAGEMENT CORP | 803,437 | 49,974,000 | 0.75% | ||
| 30 | TD ASSET MANAGEMENT INC | 753,906 | 46,893,000 | 0.70% | ||
| 31 | Newtyn Management, LLC | 750,000 | 46,650,000 | 0.70% | ||
| 32 | LOS ANGELES CAPITAL MANAGEMENT LLC | 692,777 | 43,091,000 | 0.64% | ||
| 33 | Legal & General Group Plc | 600,582 | 37,353,000 | 0.56% | ||
| 34 | MORGAN STANLEY | 567,357 | 35,290,000 | 0.53% | ||
| 35 | COOKE & BIELER LP | 566,212 | 35,218,000 | 0.53% | ||
| 36 | HENNESSY ADVISORS INC | 548,000 | 34,086,000 | 0.51% | ||
| 37 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 540,409 | 33,614,000 | 0.50% | ||
| 38 | Ionic Capital Management LLC | 491,845 | 30,592,000 | 0.46% | ||
| 39 | LAKEWOOD CAPITAL MANAGEMENT, LP | 468,187 | 29,121,000 | 0.44% | ||
| 40 | Capital Research Global Investors | 463,000 | 28,799,000 | 0.43% | ||
| 41 | DEUTSCHE BANK AG\ | 442,401 | 27,512,000 | 0.41% | ||
| 42 | GLENHILL ADVISORS LLC | 441,479 | 27,460,000 | 0.41% | ||
| 43 | PICTET ASSET MANAGEMENT LTD | 440,914 | 27,425,000 | 0.41% | ||
| 44 | NEW YORK STATE COMMON RETIREMENT FUND | 433,080 | 26,938,000 | 0.40% | ||
| 45 | CITADEL ADVISORS LLC | 400,858 | 24,933,000 | 0.37% | ||
| 46 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 390,449 | 24,286,000 | 0.36% | ||
| 47 | DIMENSIONAL FUND ADVISORS LP | 387,792 | 24,118,000 | 0.36% | ||
| 48 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 386,867 | 24,063,000 | 0.36% | ||
| 49 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 386,200 | 24,022,000 | 0.36% | ||
| 50 | Sumitomo Mitsui Trust Group, Inc. | 370,953 | 23,073,000 | 0.35% |
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.
