| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 32,758,559 | 1,107,567,000 | 13.31% | ||
| 2 | PRICE T ROWE ASSOCIATES INC /MD/ | 24,160,393 | 816,863,000 | 9.82% | ||
| 3 | VANGUARD GROUP INC | 17,636,663 | 596,296,000 | 7.17% | ||
| 4 | GREENLIGHT CAPITAL INC | 13,256,028 | 448,187,000 | 5.39% | ||
| 5 | STATE STREET CORP | 11,755,211 | 397,439,000 | 4.78% | ||
| 6 | WELLINGTON MANAGEMENT GROUP LLP | 9,883,567 | 334,164,000 | 4.02% | ||
| 7 | FRANKLIN RESOURCES INC | 7,231,938 | 244,512,000 | 2.94% | ||
| 8 | VAN ECK ASSOCIATES CORP | 6,747,370 | 228,129,000 | 2.74% | ||
| 9 | Capital World Investors | 7,835,000 | 226,823,000 | 2.73% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 6,037,576 | 204,130,000 | 2.45% | ||
| 11 | JPMORGAN CHASE & CO | 5,014,558 | 169,544,000 | 2.04% | ||
| 12 | SASCO CAPITAL INC / CT/ | 4,485,990 | 151,671,000 | 1.82% | SH | |
| 13 | FMR LLC | 4,480,208 | 151,476,000 | 1.82% | ||
| 14 | UBS Group AG | 4,257,900 | 143,960,000 | 1.73% | Put | |
| 15 | BlackRock Group LTD | 4,223,553 | 142,799,000 | 1.72% | ||
| 16 | BlackRock Fund Advisors | 3,748,016 | 126,720,000 | 1.52% | ||
| 17 | RR PARTNERS LP | 3,515,400 | 118,856,000 | 1.43% | ||
| 18 | WESTFIELD CAPITAL MANAGEMENT CO LP | 3,486,164 | 117,867,000 | 1.42% | ||
| 19 | BLACKROCK ADVISORS LLC | 3,253,434 | 109,999,000 | 1.32% | ||
| 20 | CLEARBRIDGE, LLC | 3,246,695 | 109,771,000 | 1.32% | ||
| 21 | LAZARD ASSET MANAGEMENT LLC | 2,890,774 | 97,737,000 | 1.17% | ||
| 22 | NORTHERN TRUST CORP | 2,674,146 | 90,413,000 | 1.09% | ||
| 23 | JENNISON ASSOCIATES LLC | 2,598,266 | 87,847,000 | 1.06% | ||
| 24 | Bank of New York Mellon Corp | 2,506,416 | 84,743,000 | 1.02% | ||
| 25 | GABELLI FUNDS LLC | 2,461,000 | 83,206,000 | 1.00% | ||
| 26 | BARCLAYS PLC | 2,036,368 | 67,200,000 | 0.81% | ||
| 27 | GOLDMAN SACHS GROUP INC | 1,764,700 | 59,665,000 | 0.72% | Call | |
| 28 | GEODE CAPITAL MANAGEMENT, LLC | 1,749,867 | 59,086,000 | 0.71% | ||
| 29 | GOLDMAN SACHS GROUP INC | 1,608,723 | 54,391,000 | 0.65% | ||
| 30 | JANUS HENDERSON INVESTORS US LLC | 1,359,639 | 45,969,000 | 0.55% | ||
| 31 | TIAA CREF INVESTMENT MANAGEMENT LLC | 1,351,324 | 45,688,000 | 0.55% | ||
| 32 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,335,500 | 45,153,000 | 0.54% | Call | |
| 33 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 1,182,450 | 39,979,000 | 0.48% | ||
| 34 | GAMCO INVESTORS, INC. ET AL | 1,169,573 | 39,543,000 | 0.48% | ||
| 35 | KAYNE ANDERSON CAPITAL ADVISORS LP | 1,053,800 | 35,629,000 | 0.43% | ||
| 36 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,043,900 | 35,294,000 | 0.42% | Put | |
| 37 | NEW YORK STATE COMMON RETIREMENT FUND | 1,005,725 | 34,004,000 | 0.41% | ||
| 38 | Standard Investments LLC | 1,000,000 | 33,810,000 | 0.41% | Call | |
| 39 | Legal & General Group Plc | 957,750 | 32,381,000 | 0.39% | ||
| 40 | Standard Investments LLC | 886,889 | 29,986,000 | 0.36% | ||
| 41 | LORD, ABBETT & CO. LLC | 882,110 | 29,824,000 | 0.36% | ||
| 42 | UBS Group AG | 875,866 | 29,613,000 | 0.36% | ||
| 43 | BlackRock Investment Management, LLC | 868,412 | 29,361,000 | 0.35% | ||
| 44 | MILLENNIUM MANAGEMENT LLC | 853,595 | 28,860,000 | 0.35% | ||
| 45 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 782,533 | 26,458,000 | 0.32% | ||
| 46 | ROYAL LONDON ASSET MANAGEMENT LTD | 74,954 | 25,556,000 | 0.31% | ||
| 47 | SHEPHERD KAPLAN KROCHUK, LLC | 742,072 | 25,089,000 | 0.30% | ||
| 48 | Mizuho Trust & Banking Co., Ltd. | 740,987 | 25,053,000 | 0.30% | ||
| 49 | PUTNAM INVESTMENTS LLC | 714,392 | 24,153,000 | 0.29% | ||
| 50 | GUGGENHEIM CAPITAL LLC | 706,718 | 23,895,000 | 0.29% |
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.
