| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Clearbridge Investments, LLC | 14,756,479 | 429,414,000 | 16.01% | ||
| 2 | FMR LLC | 12,654,928 | 368,258,000 | 13.73% | ||
| 3 | PRIMECAP MANAGEMENT CO/CA/ | 9,357,041 | 272,290,000 | 10.15% | ||
| 4 | VANGUARD GROUP INC | 7,115,892 | 207,073,000 | 7.72% | ||
| 5 | Fairpointe Capital LLC | 5,278,931 | 153,617,000 | 5.73% | ||
| 6 | BlackRock Fund Advisors | 3,375,687 | 98,232,000 | 3.66% | ||
| 7 | DIMENSIONAL FUND ADVISORS LP | 3,131,724 | 91,139,000 | 3.40% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 2,948,020 | 85,787,000 | 3.20% | ||
| 9 | STATE STREET CORP | 2,879,032 | 83,781,000 | 3.12% | ||
| 10 | AMERICAN CENTURY COMPANIES INC | 1,895,370 | 55,155,000 | 2.06% | ||
| 11 | LORD, ABBETT & CO. LLC | 1,138,259 | 33,123,000 | 1.23% | ||
| 12 | Bank of New York Mellon Corp | 1,040,154 | 30,267,000 | 1.13% | ||
| 13 | WELLS FARGO & COMPANY/MN | 993,558 | 28,913,000 | 1.08% | ||
| 14 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 937,300 | 27,276,000 | 1.02% | Call | |
| 15 | NORGES BANK | 842,860 | 24,527,000 | 0.91% | ||
| 16 | BANK OF AMERICA CORP /DE/ | 812,432 | 23,643,000 | 0.88% | ||
| 17 | NORTHERN TRUST CORP | 777,512 | 22,626,000 | 0.84% | ||
| 18 | FRONTIER CAPITAL MANAGEMENT CO LLC | 697,206 | 20,289,000 | 0.76% | ||
| 19 | Hodges Capital Management Inc. | 692,380 | 20,148,000 | 0.75% | ||
| 20 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 682,756 | 19,868,000 | 0.74% | ||
| 21 | GEODE CAPITAL MANAGEMENT, LLC | 677,395 | 19,712,000 | 0.73% | ||
| 22 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 672,900 | 19,582,000 | 0.73% | Put | |
| 23 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 627,149 | 18,250,000 | 0.68% | ||
| 24 | MORGAN STANLEY | 583,446 | 16,979,000 | 0.63% | ||
| 25 | OppenheimerFunds, Inc. | 507,849 | 14,779,000 | 0.55% | ||
| 26 | BAIRD FINANCIAL GROUP, INC. | 504,536 | 14,682,000 | 0.55% | ||
| 27 | Kingdom Ridge Capital, LLC | 500,000 | 14,550,000 | 0.54% | Put | |
| 28 | TIAA CREF INVESTMENT MANAGEMENT LLC | 457,434 | 13,311,000 | 0.50% | ||
| 29 | COLUMBUS CIRCLE INVESTORS | 417,121 | 12,138,000 | 0.45% | ||
| 30 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 402,616 | 11,717,000 | 0.44% | ||
| 31 | RAYMOND JAMES & ASSOCIATES | 400,919 | 11,667,000 | 0.43% | ||
| 32 | Invesco Ltd. | 389,279 | 11,328,000 | 0.42% | ||
| 33 | GUGGENHEIM CAPITAL LLC | 384,442 | 11,187,000 | 0.42% | ||
| 34 | PRINCIPAL FINANCIAL GROUP INC | 337,766 | 9,829,000 | 0.37% | ||
| 35 | NEW YORK STATE COMMON RETIREMENT FUND | 295,418 | 8,597,000 | 0.32% | ||
| 36 | BlackRock Investment Management, LLC | 292,167 | 8,502,000 | 0.32% | ||
| 37 | ROYCE & ASSOCIATES LP | 273,700 | 7,965,000 | 0.30% | ||
| 38 | CANADA PENSION PLAN INVESTMENT BOARD | 264,243 | 7,689,000 | 0.29% | ||
| 39 | AMERIPRISE FINANCIAL INC | 257,495 | 7,493,000 | 0.28% | ||
| 40 | Walleye Trading LLC | 256,300 | 7,460,000 | 0.28% | Put | |
| 41 | Parametric Risk Advisors LLC | 247,965 | 7,216,000 | 0.27% | ||
| 42 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 225,097 | 6,550,000 | 0.24% | ||
| 43 | South Dakota Investment Council | 222,801 | 6,484,000 | 0.24% | ||
| 44 | DEUTSCHE BANK AG\ | 221,076 | 6,431,000 | 0.24% | ||
| 45 | PANAGORA ASSET MANAGEMENT INC | 207,191 | 6,029,000 | 0.22% | ||
| 46 | OXFORD ASSET MANAGEMENT LLP | 207,125 | 6,027,000 | 0.22% | ||
| 47 | D L CARLSON INVESTMENT GROUP INC | 204,502 | 5,951,000 | 0.22% | ||
| 48 | AMERICAN INTERNATIONAL GROUP, INC. | 198,248 | 5,769,000 | 0.22% | ||
| 49 | CITIGROUP INC | 184,700 | 5,375,000 | 0.20% | Put | |
| 50 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 180,863 | 5,263,000 | 0.20% |
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.
