| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRIMECAP MANAGEMENT CO/CA/ | 18,959,214 | 252,726,000 | 13.14% | ||
| 2 | JANUS HENDERSON INVESTORS US LLC | 8,239,660 | 109,835,000 | 5.71% | ||
| 3 | BRANDES INVESTMENT PARTNERS, LP | 7,379,377 | 98,367,000 | 5.11% | ||
| 4 | Clearbridge Investments, LLC | 6,823,908 | 90,963,000 | 4.73% | ||
| 5 | LETKO, BROSSEAU & ASSOCIATES INC | 6,409,771 | 85,442,000 | 4.44% | ||
| 6 | VALINOR MANAGEMENT, L.P. | 5,552,399 | 74,014,000 | 3.85% | ||
| 7 | BLACKROCK ADVISORS LLC | 5,450,311 | 72,652,000 | 3.78% | ||
| 8 | FRANKLIN RESOURCES INC | 5,293,921 | 70,568,000 | 3.67% | ||
| 9 | MANAGED ACCOUNT ADVISORS LLC | 4,550,573 | 60,659,000 | 3.15% | ||
| 10 | EATON VANCE MANAGEMENT | 4,359,146 | 58,107,000 | 3.02% | ||
| 11 | Tradewinds Global Investors, LLC | 3,296,461 | 43,942,000 | 2.28% | ||
| 12 | Invesco Ltd. | 2,863,157 | 38,166,000 | 1.98% | ||
| 13 | RENAISSANCE TECHNOLOGIES LLC | 2,753,701 | 36,707,000 | 1.91% | ||
| 14 | CREDIT SUISSE AG/ | 2,525,521 | 33,665,000 | 1.75% | ||
| 15 | DIMENSIONAL FUND ADVISORS LP | 2,499,414 | 33,317,000 | 1.73% | ||
| 16 | BlackRock Investment Management, LLC | 2,470,363 | 32,930,000 | 1.71% | ||
| 17 | EARNEST PARTNERS LLC | 2,442,390 | 32,557,000 | 1.69% | ||
| 18 | BANK OF AMERICA CORP /DE/ | 2,248,788 | 29,977,000 | 1.56% | ||
| 19 | BANK OF NOVA SCOTIA | 2,085,000 | 27,793,000 | 1.44% | ||
| 20 | DODGE & COX | 2,001,374 | 26,678,000 | 1.39% | ||
| 21 | FMR LLC | 1,838,700 | 24,510,000 | 1.27% | ||
| 22 | WBI INVESTMENTS, LLC | 1,782,026 | 23,754,000 | 1.23% | ||
| 23 | NORTHERN TRUST CORP | 1,711,679 | 22,817,000 | 1.19% | ||
| 24 | Nuveen Asset Management, LLC | 1,664,026 | 22,181,000 | 1.15% | ||
| 25 | Neuberger Berman Group LLC | 1,616,768 | 21,552,000 | 1.12% | ||
| 26 | Aristotle Capital Management, LLC | 1,561,276 | 20,812,000 | 1.08% | ||
| 27 | CHUBB CORP | 1,500,000 | 19,995,000 | 1.04% | ||
| 28 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,359,101 | 18,103,000 | 0.94% | ||
| 29 | BlackRock Group LTD | 1,168,520 | 15,577,000 | 0.81% | ||
| 30 | MORGAN STANLEY | 1,156,480 | 15,417,000 | 0.80% | ||
| 31 | GOLDMAN SACHS GROUP INC | 1,089,795 | 14,527,000 | 0.76% | ||
| 32 | CULLEN/FROST BANKERS, INC. | 1,061,485 | 14,150,000 | 0.74% | ||
| 33 | MILLENNIUM MANAGEMENT LLC | 872,020 | 11,624,000 | 0.60% | ||
| 34 | WELLS FARGO & COMPANY/MN | 822,871 | 10,969,000 | 0.57% | ||
| 35 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 788,754 | 10,514,000 | 0.55% | ||
| 36 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 788,500 | 10,511,000 | 0.55% | Put | |
| 37 | NWQ INVESTMENT MANAGEMENT COMPANY, LLC | 730,375 | 9,736,000 | 0.51% | ||
| 38 | DEUTSCHE BANK AG\ | 643,050 | 8,570,000 | 0.45% | ||
| 39 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 632,441 | 8,430,000 | 0.44% | ||
| 40 | Aperio Group, LLC | 561,688 | 7,487,000 | 0.39% | ||
| 41 | Empire Capital Management, L.L.C. | 550,000 | 7,332,000 | 0.38% | ||
| 42 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 521,827 | 6,955,958 | 0.36% | ||
| 43 | STATE STREET CORP | 518,294 | 6,908,000 | 0.36% | ||
| 44 | D. E. Shaw & Co., Inc. | 513,098 | 6,840,000 | 0.36% | ||
| 45 | NOMURA HOLDINGS INC | 500,000 | 6,648,000 | 0.35% | Call | |
| 46 | STONERIDGE INVESTMENT PARTNERS LLC | 497,288 | 6,629,000 | 0.34% | ||
| 47 | AFAM CAPITAL, INC. | 481,178 | 6,414,000 | 0.33% | ||
| 48 | NORTHROAD CAPITAL MANAGEMENT LLC | 473,642 | 6,314,000 | 0.33% | ||
| 49 | RAYMOND JAMES & ASSOCIATES | 456,169 | 6,081,000 | 0.32% | ||
| 50 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 455,200 | 6,068,000 | 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.
