| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Clearbridge Investments, LLC | 13,998,570 | 360,043,000 | 16.04% | ||
| 2 | FMR LLC | 10,918,528 | 280,825,000 | 12.51% | ||
| 3 | PRIMECAP MANAGEMENT CO/CA/ | 8,883,441 | 228,482,000 | 10.18% | ||
| 4 | VANGUARD GROUP INC | 7,495,779 | 192,790,000 | 8.59% | ||
| 5 | Fairpointe Capital LLC | 5,217,482 | 134,193,000 | 5.98% | ||
| 6 | DIMENSIONAL FUND ADVISORS LP | 4,630,769 | 119,102,000 | 5.31% | ||
| 7 | BlackRock Fund Advisors | 3,811,409 | 98,029,000 | 4.37% | ||
| 8 | STATE STREET CORP | 2,924,777 | 75,225,000 | 3.35% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 2,902,306 | 74,647,000 | 3.33% | ||
| 10 | Hodges Capital Management Inc. | 1,263,340 | 32,493,000 | 1.45% | ||
| 11 | Bank of New York Mellon Corp | 954,830 | 24,558,000 | 1.09% | ||
| 12 | WELLS FARGO & COMPANY/MN | 826,461 | 21,257,000 | 0.95% | ||
| 13 | NORTHERN TRUST CORP | 805,204 | 20,710,000 | 0.92% | ||
| 14 | MORGAN STANLEY | 716,378 | 18,425,000 | 0.82% | ||
| 15 | BANK OF AMERICA CORP /DE/ | 702,485 | 18,068,000 | 0.80% | ||
| 16 | GEODE CAPITAL MANAGEMENT, LLC | 698,000 | 17,951,000 | 0.80% | ||
| 17 | FRONTIER CAPITAL MANAGEMENT CO LLC | 675,723 | 17,380,000 | 0.77% | ||
| 18 | NORGES BANK | 674,845 | 16,578,000 | 0.74% | ||
| 19 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 641,264 | 16,492,000 | 0.73% | ||
| 20 | FIL Ltd | 630,954 | 16,227,000 | 0.72% | ||
| 21 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 621,156 | 15,976,000 | 0.71% | ||
| 22 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 607,900 | 15,635,000 | 0.70% | Call | |
| 23 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 572,400 | 14,722,000 | 0.66% | Put | |
| 24 | ROYCE & ASSOCIATES LP | 461,914 | 11,880,000 | 0.53% | ||
| 25 | RAYMOND JAMES & ASSOCIATES | 414,351 | 10,657,000 | 0.47% | ||
| 26 | PRINCIPAL FINANCIAL GROUP INC | 396,258 | 10,192,000 | 0.45% | ||
| 27 | CANADA PENSION PLAN INVESTMENT BOARD | 370,833 | 9,538,000 | 0.42% | ||
| 28 | Invesco Ltd. | 351,655 | 9,044,000 | 0.40% | ||
| 29 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 339,729 | 8,738,000 | 0.39% | ||
| 30 | NEW YORK STATE COMMON RETIREMENT FUND | 318,584 | 8,194,000 | 0.37% | ||
| 31 | CITADEL ADVISORS LLC | 314,345 | 8,085,000 | 0.36% | ||
| 32 | BlackRock Investment Management, LLC | 294,458 | 7,573,000 | 0.34% | ||
| 33 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 293,058 | 7,537,000 | 0.34% | ||
| 34 | TIAA CREF INVESTMENT MANAGEMENT LLC | 279,818 | 7,197,000 | 0.32% | ||
| 35 | Brandywine Global Investment Management, LLC | 273,501 | 7,035,000 | 0.31% | ||
| 36 | AMERIPRISE FINANCIAL INC | 272,363 | 7,005,000 | 0.31% | ||
| 37 | PEAK6 Group LLC | 258,800 | 6,656,000 | 0.30% | Put | |
| 38 | Parametric Risk Advisors LLC | 247,965 | 6,378,000 | 0.28% | ||
| 39 | South Dakota Investment Council | 240,801 | 6,193,000 | 0.28% | ||
| 40 | Penn Capital Management Company, LLC | 231,504 | 5,957,000 | 0.27% | ||
| 41 | OXFORD ASSET MANAGEMENT LLP | 229,588 | 5,905,000 | 0.26% | ||
| 42 | AHL Partners LLP | 229,254 | 5,897,000 | 0.26% | ||
| 43 | VALTURA CAPITAL PARTNERS LLC | 228,398 | 5,874,000 | 0.26% | ||
| 44 | INVESTMENT MANAGEMENT OF VIRGINIA LLC | 216,970 | 5,580,000 | 0.25% | ||
| 45 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 216,020 | 5,556,000 | 0.25% | ||
| 46 | CITADEL ADVISORS LLC | 214,400 | 5,514,000 | 0.25% | Call | |
| 47 | AMERICAN INTERNATIONAL GROUP, INC. | 194,584 | 5,004,700 | 0.22% | ||
| 48 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 183,563 | 4,721,000 | 0.21% | ||
| 49 | State of Tennessee, Department of Treasury | 181,400 | 4,666,000 | 0.21% | ||
| 50 | Nationwide Fund Advisors | 180,407 | 4,640,000 | 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.
