| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRICE T ROWE ASSOCIATES INC /MD/ | 22,661,275 | 857,956,000 | 9.34% | ||
| 2 | SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 22,336,305 | 845,652,000 | 9.21% | ||
| 3 | VANGUARD GROUP INC | 16,981,728 | 642,928,000 | 7.00% | ||
| 4 | Capital World Investors | 13,335,000 | 504,863,000 | 5.50% | ||
| 5 | WELLINGTON MANAGEMENT GROUP LLP | 12,827,917 | 485,664,000 | 5.29% | ||
| 6 | STATE STREET CORP | 10,720,827 | 405,894,000 | 4.42% | ||
| 7 | FRANKLIN RESOURCES INC | 7,194,548 | 272,385,000 | 2.97% | ||
| 8 | VAN ECK ASSOCIATES CORP | 6,872,052 | 260,176,000 | 2.83% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 5,977,064 | 226,292,000 | 2.46% | ||
| 10 | JPMORGAN CHASE & CO | 5,213,187 | 197,370,000 | 2.15% | ||
| 11 | Bank of New York Mellon Corp | 5,068,789 | 191,905,000 | 2.09% | ||
| 12 | GREENLIGHT CAPITAL INC | 4,875,000 | 184,568,000 | 2.01% | ||
| 13 | SASCO CAPITAL INC / CT/ | 4,661,456 | 176,483,000 | 1.92% | SH | |
| 14 | FMR LLC | 4,620,419 | 174,929,000 | 1.90% | ||
| 15 | BlackRock Group LTD | 4,371,280 | 165,496,000 | 1.80% | ||
| 16 | UBS AG | 4,011,300 | 151,868,000 | 1.65% | Put | |
| 17 | LAZARD ASSET MANAGEMENT LLC | 4,000,157 | 151,445,000 | 1.65% | ||
| 18 | JENNISON ASSOCIATES LLC | 3,875,422 | 146,723,000 | 1.60% | ||
| 19 | BlackRock Fund Advisors | 3,545,617 | 134,237,000 | 1.46% | ||
| 20 | RR PARTNERS LP | 3,337,000 | 126,339,000 | 1.38% | ||
| 21 | CLEARBRIDGE, LLC | 3,037,435 | 114,997,000 | 1.25% | ||
| 22 | WESTFIELD CAPITAL MANAGEMENT CO LP | 2,675,458 | 101,293,000 | 1.10% | ||
| 23 | NORTHERN TRUST CORP | 2,669,637 | 101,072,000 | 1.10% | ||
| 24 | BLACKROCK ADVISORS LLC | 2,667,738 | 101,001,000 | 1.10% | ||
| 25 | GABELLI FUNDS LLC | 2,368,400 | 89,668,000 | 0.98% | ||
| 26 | JANUS HENDERSON INVESTORS US LLC | 2,297,000 | 86,964,000 | 0.95% | ||
| 27 | NORGES BANK | 1,734,455 | 65,667,000 | 0.71% | ||
| 28 | GEODE CAPITAL MANAGEMENT, LLC | 1,678,230 | 63,456,000 | 0.69% | ||
| 29 | GOLDMAN SACHS GROUP INC | 1,448,659 | 54,846,000 | 0.60% | ||
| 30 | BARCLAYS PLC | 1,416,702 | 52,420,000 | 0.57% | ||
| 31 | SOROS FUND MANAGEMENT LLC | 1,380,000 | 52,247,000 | 0.57% | Call | |
| 32 | GAMCO INVESTORS, INC. ET AL | 1,360,328 | 51,502,000 | 0.56% | ||
| 33 | MILLENNIUM MANAGEMENT LLC | 1,244,859 | 47,130,000 | 0.51% | ||
| 34 | GOLDMAN SACHS GROUP INC | 1,233,300 | 46,693,000 | 0.51% | Put | |
| 35 | GOLDMAN SACHS GROUP INC | 1,211,300 | 45,860,000 | 0.50% | Call | |
| 36 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 1,122,500 | 42,498,000 | 0.46% | ||
| 37 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,060,400 | 40,147,000 | 0.44% | Put | |
| 38 | BRIGADE CAPITAL MANAGEMENT, LP | 1,020,000 | 38,617,000 | 0.42% | Call | |
| 39 | NEW YORK STATE COMMON RETIREMENT FUND | 1,001,848 | 37,930,000 | 0.41% | ||
| 40 | Standard Investments LLC | 1,000,000 | 37,860,000 | 0.41% | Call | |
| 41 | KAYNE ANDERSON CAPITAL ADVISORS LP | 994,000 | 37,632,000 | 0.41% | ||
| 42 | PUTNAM INVESTMENTS LLC | 976,110 | 36,955,000 | 0.40% | ||
| 43 | Legal & General Group Plc | 971,692 | 36,786,000 | 0.40% | ||
| 44 | DEUTSCHE BANK AG\ | 946,118 | 35,816,000 | 0.39% | ||
| 45 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 865,100 | 32,752,000 | 0.36% | Call | |
| 46 | BlackRock Investment Management, LLC | 855,966 | 32,407,000 | 0.35% | ||
| 47 | SHEPHERD KAPLAN KROCHUK, LLC | 853,681 | 32,320,000 | 0.35% | ||
| 48 | Standard Investments LLC | 826,289 | 31,283,000 | 0.34% | ||
| 49 | TIAA CREF INVESTMENT MANAGEMENT LLC | 826,130 | 31,277,000 | 0.34% | ||
| 50 | LORD, ABBETT & CO. LLC | 786,950 | 29,794,000 | 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.
