| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 44,949,771 | 1,253,649,000 | 17.03% | ||
| 2 | PRICE T ROWE ASSOCIATES INC /MD/ | 25,738,137 | 717,837,000 | 9.75% | ||
| 3 | GREENLIGHT CAPITAL INC | 20,583,070 | 574,061,000 | 7.80% | ||
| 4 | VANGUARD GROUP INC | 18,834,321 | 525,288,000 | 7.14% | ||
| 5 | STATE STREET CORP | 11,876,323 | 331,225,000 | 4.50% | ||
| 6 | JPMORGAN CHASE & CO | 7,876,050 | 219,663,000 | 2.98% | ||
| 7 | Capital World Investors | 7,835,000 | 218,518,000 | 2.97% | ||
| 8 | FRANKLIN RESOURCES INC | 7,168,458 | 199,928,000 | 2.72% | ||
| 9 | WELLINGTON MANAGEMENT GROUP LLP | 7,124,360 | 198,698,000 | 2.70% | ||
| 10 | VAN ECK ASSOCIATES CORP | 7,066,987 | 197,098,000 | 2.68% | ||
| 11 | BlackRock Institutional Trust Company, N.A. | 6,103,820 | 170,236,000 | 2.31% | ||
| 12 | SASCO CAPITAL INC / CT/ | 4,376,480 | 122,060,000 | 1.66% | SH | |
| 13 | BlackRock Group LTD | 4,192,414 | 116,927,000 | 1.59% | ||
| 14 | UBS Group AG | 4,180,400 | 116,591,000 | 1.58% | Put | |
| 15 | FMR LLC | 4,158,268 | 115,974,000 | 1.58% | ||
| 16 | RR PARTNERS LP | 4,045,400 | 112,826,000 | 1.53% | ||
| 17 | BlackRock Fund Advisors | 3,756,677 | 104,774,000 | 1.42% | ||
| 18 | LAZARD ASSET MANAGEMENT LLC | 3,472,257 | 96,841,000 | 1.32% | ||
| 19 | BLACKROCK ADVISORS LLC | 3,201,704 | 89,296,000 | 1.21% | ||
| 20 | CLEARBRIDGE, LLC | 3,136,535 | 87,478,000 | 1.19% | ||
| 21 | BARCLAYS PLC | 2,975,575 | 80,341,000 | 1.09% | ||
| 22 | WESTFIELD CAPITAL MANAGEMENT CO LP | 2,702,462 | 75,372,000 | 1.02% | ||
| 23 | JENNISON ASSOCIATES LLC | 2,632,967 | 73,433,000 | 1.00% | ||
| 24 | Bank of New York Mellon Corp | 2,618,892 | 73,041,000 | 0.99% | ||
| 25 | NORTHERN TRUST CORP | 2,577,638 | 71,891,000 | 0.98% | ||
| 26 | GABELLI FUNDS LLC | 2,266,000 | 63,199,000 | 0.86% | ||
| 27 | GEODE CAPITAL MANAGEMENT, LLC | 1,817,206 | 50,601,000 | 0.69% | ||
| 28 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,259,400 | 35,124,000 | 0.48% | Put | |
| 29 | DEUTSCHE BANK AG\ | 1,163,315 | 32,443,000 | 0.44% | ||
| 30 | GAMCO INVESTORS, INC. ET AL | 1,144,803 | 31,929,000 | 0.43% | ||
| 31 | GUGGENHEIM CAPITAL LLC | 1,028,670 | 28,690,000 | 0.39% | ||
| 32 | Legal & General Group Plc | 928,127 | 25,885,000 | 0.35% | ||
| 33 | UBS Group AG | 913,339 | 25,473,000 | 0.35% | ||
| 34 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 897,600 | 25,034,000 | 0.34% | ||
| 35 | NEW YORK STATE COMMON RETIREMENT FUND | 889,820 | 24,817,000 | 0.34% | ||
| 36 | Mizuho Trust & Banking Co., Ltd. | 878,521 | 24,502,000 | 0.33% | ||
| 37 | BlackRock Investment Management, LLC | 866,388 | 24,164,000 | 0.33% | ||
| 38 | LORD, ABBETT & CO. LLC | 849,567 | 23,694,000 | 0.32% | ||
| 39 | MORGAN STANLEY | 779,544 | 21,742,000 | 0.30% | ||
| 40 | PUTNAM INVESTMENTS LLC | 746,036 | 20,807,000 | 0.28% | ||
| 41 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 742,570 | 20,709,000 | 0.28% | ||
| 42 | SHEPHERD KAPLAN KROCHUK, LLC | 736,573 | 20,543,000 | 0.28% | ||
| 43 | HIGHLINE CAPITAL MANAGEMENT, L.P. | 732,800 | 20,438,000 | 0.28% | Put | |
| 44 | DIMENSIONAL FUND ADVISORS LP | 720,942 | 20,106,000 | 0.27% | ||
| 45 | COASTLAND CAPITAL LLC | 704,000 | 19,635,000 | 0.27% | Put | |
| 46 | Sumitomo Mitsui Trust Group, Inc. | 694,639 | 19,373,000 | 0.26% | ||
| 47 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 628,946 | 19,296,000 | 0.26% | ||
| 48 | GOLDMAN SACHS GROUP INC | 660,573 | 18,423,000 | 0.25% | ||
| 49 | TEACHERS ADVISORS, LLC | 658,653 | 18,370,000 | 0.25% | ||
| 50 | TIAA CREF INVESTMENT MANAGEMENT LLC | 651,303 | 18,165,000 | 0.25% |
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.
