| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 12,403,915 | 884,276,000 | 10.13% | ||
| 2 | PRICE T ROWE ASSOCIATES INC /MD/ | 8,280,504 | 590,317,000 | 6.76% | ||
| 3 | STATE STREET CORP | 5,526,839 | 394,007,000 | 4.51% | ||
| 4 | FMR LLC | 5,459,415 | 389,201,000 | 4.46% | ||
| 5 | WELLINGTON MANAGEMENT GROUP LLP | 5,452,134 | 388,683,000 | 4.45% | ||
| 6 | JPMORGAN CHASE & CO | 5,376,164 | 383,267,000 | 4.39% | ||
| 7 | Senator Investment Group LP | 5,150,000 | 367,144,000 | 4.21% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 3,738,449 | 266,514,000 | 3.05% | ||
| 9 | GOLDMAN SACHS GROUP INC | 3,268,485 | 233,010,000 | 2.67% | ||
| 10 | JANUS HENDERSON INVESTORS US LLC | 3,181,617 | 226,817,000 | 2.60% | ||
| 11 | PERRY CAPITAL | 2,974,800 | 212,073,000 | 2.43% | ||
| 12 | WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2,559,475 | 182,465,000 | 2.09% | ||
| 13 | Corvex Management LP | 2,555,957 | 182,214,000 | 2.09% | ||
| 14 | BlackRock Fund Advisors | 2,219,372 | 158,219,000 | 1.81% | ||
| 15 | AMERICAN CENTURY COMPANIES INC | 1,859,400 | 132,557,000 | 1.52% | ||
| 16 | ALLIANCEBERNSTEIN L.P. | 1,698,494 | 121,086,000 | 1.39% | ||
| 17 | SCHRODER INVESTMENT MANAGEMENT GROUP | 1,659,241 | 117,640,000 | 1.35% | ||
| 18 | NORTHERN TRUST CORP | 1,582,635 | 112,826,000 | 1.29% | ||
| 19 | NICHOLAS COMPANY, INC. | 1,434,856 | 102,290,000 | 1.17% | ||
| 20 | Bain Capital Public Equity Management, LLC | 1,353,391 | 96,483,000 | 1.11% | ||
| 21 | SASCO CAPITAL INC / CT/ | 1,305,607 | 93,077,000 | 1.07% | SH | |
| 22 | HIGHLINE CAPITAL MANAGEMENT, L.P. | 1,244,400 | 88,713,000 | 1.02% | ||
| 23 | Bank of New York Mellon Corp | 1,190,778 | 84,892,000 | 0.97% | ||
| 24 | GEODE CAPITAL MANAGEMENT, LLC | 1,128,737 | 80,306,000 | 0.92% | ||
| 25 | NORGES BANK | 1,088,134 | 77,573,000 | 0.89% | ||
| 26 | WELLS FARGO & COMPANY/MN | 997,694 | 71,126,000 | 0.81% | ||
| 27 | BlackRock Group LTD | 993,383 | 70,817,000 | 0.81% | ||
| 28 | PUTNAM INVESTMENTS LLC | 885,030 | 63,094,000 | 0.72% | ||
| 29 | Invesco Ltd. | 869,361 | 61,977,000 | 0.71% | ||
| 30 | BANK OF AMERICA CORP /DE/ | 860,323 | 61,333,000 | 0.70% | ||
| 31 | TD ASSET MANAGEMENT INC | 843,758 | 60,152,000 | 0.69% | ||
| 32 | KING LUTHER CAPITAL MANAGEMENT CORP | 841,672 | 60,003,000 | 0.69% | ||
| 33 | SAMLYN CAPITAL, LLC | 837,662 | 59,717,000 | 0.68% | ||
| 34 | PENSIOENFONDS RAIL & OV | 915,872 | 57,297,000 | 0.66% | ||
| 35 | Lodge Hill Capital, LLC | 780,400 | 55,635,000 | 0.64% | ||
| 36 | Newtyn Management, LLC | 650,000 | 46,339,000 | 0.53% | ||
| 37 | LOS ANGELES CAPITAL MANAGEMENT LLC | 647,619 | 46,169,000 | 0.53% | ||
| 38 | DEUTSCHE BANK AG\ | 615,475 | 43,872,000 | 0.50% | ||
| 39 | Legal & General Group Plc | 599,614 | 42,748,000 | 0.49% | ||
| 40 | Omega Advisors Inc. | 576,700 | 41,113,000 | 0.47% | ||
| 41 | RENAISSANCE TECHNOLOGIES LLC | 559,264 | 39,870,000 | 0.46% | ||
| 42 | CLEARFIELD CAPITAL MANAGEMENT LP | 554,500 | 39,530,000 | 0.45% | ||
| 43 | COOKE & BIELER LP | 522,197 | 37,228,000 | 0.43% | ||
| 44 | Parallax Volatility Advisers, L.P. | 465,200 | 33,164,000 | 0.38% | Put | |
| 45 | Jupiter Investment Management Ltd | 464,682 | 33,127,000 | 0.38% | ||
| 46 | MORGAN STANLEY | 453,115 | 32,301,000 | 0.37% | ||
| 47 | Parallax Volatility Advisers, L.P. | 451,000 | 32,152,000 | 0.37% | Call | |
| 48 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 414,416 | 29,544,000 | 0.34% | ||
| 49 | DIMENSIONAL FUND ADVISORS LP | 413,527 | 29,479,000 | 0.34% | ||
| 50 | ATLANTA CAPITAL MANAGEMENT CO L L C | 396,751 | 28,284,000 | 0.32% |
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.
