| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRICE T ROWE ASSOCIATES INC /MD/ | 25,631,174 | 1,023,965,000 | 10.74% | ||
| 2 | SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 23,052,441 | 920,945,000 | 9.66% | ||
| 3 | VANGUARD GROUP INC | 16,095,186 | 643,002,000 | 6.75% | ||
| 4 | WELLINGTON MANAGEMENT GROUP LLP | 14,140,518 | 564,914,000 | 5.93% | ||
| 5 | Capital World Investors | 12,835,000 | 512,758,000 | 5.38% | ||
| 6 | STATE STREET CORP | 10,199,913 | 407,505,000 | 4.28% | ||
| 7 | FRANKLIN RESOURCES INC | 10,176,340 | 406,544,000 | 4.27% | ||
| 8 | LAZARD ASSET MANAGEMENT LLC | 8,506,852 | 339,848,000 | 3.57% | ||
| 9 | VAN ECK ASSOCIATES CORP | 6,891,428 | 275,313,000 | 2.89% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 5,895,690 | 235,533,000 | 2.47% | ||
| 11 | SASCO CAPITAL INC / CT/ | 4,748,796 | 189,714,000 | 1.99% | SH | |
| 12 | JENNISON ASSOCIATES LLC | 4,266,894 | 170,462,000 | 1.79% | ||
| 13 | WESTFIELD CAPITAL MANAGEMENT CO LP | 3,825,813 | 152,841,000 | 1.60% | ||
| 14 | FMR LLC | 3,796,320 | 151,663,000 | 1.59% | ||
| 15 | CLEARBRIDGE, LLC | 3,393,385 | 135,566,000 | 1.42% | ||
| 16 | BlackRock Fund Advisors | 3,357,764 | 134,143,000 | 1.41% | ||
| 17 | Bank of New York Mellon Corp | 3,249,421 | 129,815,000 | 1.36% | ||
| 18 | GOLDMAN SACHS GROUP INC | 2,935,900 | 117,289,000 | 1.23% | Put | |
| 19 | NORTHERN TRUST CORP | 2,736,092 | 109,308,000 | 1.15% | ||
| 20 | GABELLI FUNDS LLC | 2,437,600 | 97,382,000 | 1.02% | ||
| 21 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,389,369 | 95,455,292 | 1.00% | ||
| 22 | BlackRock Group LTD | 2,318,912 | 92,641,000 | 0.97% | ||
| 23 | JPMORGAN CHASE & CO | 2,303,029 | 92,006,000 | 0.97% | ||
| 24 | BLACKROCK ADVISORS LLC | 2,185,300 | 87,303,000 | 0.92% | Put | |
| 25 | TIAA CREF INVESTMENT MANAGEMENT LLC | 2,034,319 | 81,271,000 | 0.85% | ||
| 26 | GEODE CAPITAL MANAGEMENT, LLC | 1,711,253 | 68,335,000 | 0.72% | ||
| 27 | GOLDMAN SACHS GROUP INC | 1,575,263 | 62,932,000 | 0.66% | ||
| 28 | NORGES BANK | 1,489,820 | 59,519,000 | 0.62% | ||
| 29 | GAMCO INVESTORS, INC. ET AL | 1,376,993 | 55,011,000 | 0.58% | ||
| 30 | WESTWOOD HOLDINGS GROUP INC | 1,369,126 | 54,697,000 | 0.57% | ||
| 31 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,316,200 | 52,582,000 | 0.55% | Call | |
| 32 | TEACHERS ADVISORS, LLC | 1,202,330 | 48,033,000 | 0.50% | ||
| 33 | BLACKROCK ADVISORS LLC | 1,150,482 | 45,962,000 | 0.48% | ||
| 34 | LOOMIS SAYLES & CO L P | 1,148,229 | 45,871,000 | 0.48% | ||
| 35 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,102,700 | 44,053,000 | 0.46% | Put | |
| 36 | CREDIT SUISSE AG/ | 992,877 | 39,666,000 | 0.42% | ||
| 37 | Legal & General Group Plc | 983,118 | 39,276,000 | 0.41% | ||
| 38 | Assured Investment Management LLC | 974,653 | 38,937,000 | 0.41% | ||
| 39 | NEW YORK STATE COMMON RETIREMENT FUND | 939,820 | 37,546,000 | 0.39% | ||
| 40 | SHEPHERD KAPLAN KROCHUK, LLC | 861,411 | 34,414,000 | 0.36% | ||
| 41 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 805,600 | 32,184,000 | 0.34% | ||
| 42 | LORD, ABBETT & CO. LLC | 799,728 | 31,949,000 | 0.34% | ||
| 43 | RUSSELL FRANK CO/ | 789,252 | 31,528,000 | 0.33% | ||
| 44 | MILLENNIUM MANAGEMENT LLC | 786,625 | 31,426,000 | 0.33% | ||
| 45 | COMMONWEALTH BANK OF AUSTRALIA | 766,461 | 30,620,000 | 0.32% | ||
| 46 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 740,103 | 29,567,000 | 0.31% | ||
| 47 | DEUTSCHE BANK AG\ | 735,402 | 29,375,000 | 0.31% | ||
| 48 | Westchester Capital Management, LLC | 693,700 | 27,713,000 | 0.29% | ||
| 49 | Alberta Investment Management Corp | 677,666 | 27,073,000 | 0.28% | ||
| 50 | Westchester Capital Management, LLC | 657,600 | 26,272,000 | 0.28% | Put |
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.
