| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Clearbridge Investments, LLC | 15,193,773 | 405,218,000 | 16.04% | ||
| 2 | FMR LLC | 13,804,823 | 368,175,000 | 14.58% | ||
| 3 | PRIMECAP MANAGEMENT CO/CA/ | 9,333,641 | 248,928,000 | 9.86% | ||
| 4 | VANGUARD GROUP INC | 7,042,305 | 187,818,000 | 7.44% | ||
| 5 | Fairpointe Capital LLC | 6,948,686 | 185,322,000 | 7.34% | ||
| 6 | BlackRock Fund Advisors | 3,439,753 | 91,738,000 | 3.63% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 2,956,587 | 78,852,000 | 3.12% | ||
| 8 | STATE STREET CORP | 2,929,076 | 78,122,000 | 3.09% | ||
| 9 | DIMENSIONAL FUND ADVISORS LP | 2,162,172 | 57,669,000 | 2.28% | ||
| 10 | AMERICAN CENTURY COMPANIES INC | 1,452,170 | 38,729,000 | 1.53% | ||
| 11 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,399,700 | 37,330,000 | 1.48% | Call | |
| 12 | NORGES BANK | 1,229,978 | 32,804,000 | 1.30% | ||
| 13 | WELLS FARGO & COMPANY/MN | 1,044,828 | 27,866,000 | 1.10% | ||
| 14 | MASTERS CAPITAL MANAGEMENT LLC | 1,007,000 | 26,857,000 | 1.06% | Call | |
| 15 | Bank of New York Mellon Corp | 986,677 | 26,314,000 | 1.04% | ||
| 16 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 862,200 | 22,995,000 | 0.91% | Put | |
| 17 | BANK OF AMERICA CORP /DE/ | 850,927 | 22,694,000 | 0.90% | ||
| 18 | NORTHERN TRUST CORP | 794,522 | 21,190,000 | 0.84% | ||
| 19 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 721,256 | 19,236,000 | 0.76% | ||
| 20 | FRONTIER CAPITAL MANAGEMENT CO LLC | 694,783 | 18,530,000 | 0.73% | ||
| 21 | GEODE CAPITAL MANAGEMENT, LLC | 658,448 | 17,560,000 | 0.70% | ||
| 22 | MORGAN STANLEY | 577,459 | 15,402,000 | 0.61% | ||
| 23 | UBS Group AG | 572,000 | 15,255,000 | 0.60% | Call | |
| 24 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 561,060 | 14,964,000 | 0.59% | ||
| 25 | FIL Ltd | 537,566 | 14,337,000 | 0.57% | ||
| 26 | BAIRD FINANCIAL GROUP, INC. | 526,743 | 14,048,000 | 0.56% | ||
| 27 | OppenheimerFunds, Inc. | 510,832 | 13,624,000 | 0.54% | ||
| 28 | GOLDMAN SACHS GROUP INC | 472,297 | 12,596,000 | 0.50% | ||
| 29 | GOLDMAN SACHS GROUP INC | 471,800 | 12,583,000 | 0.50% | Put | |
| 30 | GUGGENHEIM CAPITAL LLC | 411,381 | 10,972,000 | 0.43% | ||
| 31 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 384,361 | 10,251,000 | 0.41% | ||
| 32 | RAYMOND JAMES & ASSOCIATES | 379,185 | 10,113,000 | 0.40% | ||
| 33 | Retirement Systems of Alabama | 374,909 | 9,999,000 | 0.40% | ||
| 34 | STIFEL FINANCIAL CORP | 20,768 | 9,802,000 | 0.39% | ||
| 35 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 337,952 | 9,013,000 | 0.36% | ||
| 36 | PRINCIPAL FINANCIAL GROUP INC | 324,804 | 8,662,000 | 0.34% | ||
| 37 | NEW YORK STATE COMMON RETIREMENT FUND | 297,518 | 7,935,000 | 0.31% | ||
| 38 | BlackRock Investment Management, LLC | 295,834 | 7,890,000 | 0.31% | ||
| 39 | Invesco Ltd. | 285,514 | 7,615,000 | 0.30% | ||
| 40 | PEAK6 Group LLC | 272,200 | 7,260,000 | 0.29% | Call | |
| 41 | ROYCE & ASSOCIATES LP | 268,200 | 7,153,000 | 0.28% | ||
| 42 | AMERIPRISE FINANCIAL INC | 263,144 | 7,018,000 | 0.28% | ||
| 43 | CITIGROUP INC | 248,800 | 6,636,000 | 0.26% | Put | |
| 44 | Parametric Risk Advisors LLC | 247,965 | 6,613,000 | 0.26% | ||
| 45 | TIAA CREF INVESTMENT MANAGEMENT LLC | 235,704 | 6,286,000 | 0.25% | ||
| 46 | South Dakota Investment Council | 228,200 | 6,086,000 | 0.24% | ||
| 47 | Lapides Asset Management, LLC | 207,300 | 5,529,000 | 0.22% | ||
| 48 | AMERICAN INTERNATIONAL GROUP, INC. | 201,990 | 5,388,000 | 0.21% | ||
| 49 | CITIGROUP INC | 198,576 | 5,296,000 | 0.21% | ||
| 50 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 197,050 | 5,255,000 | 0.21% |
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.
