| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRICE T ROWE ASSOCIATES INC /MD/ | 22,994,041 | 722,933,000 | 10.02% | ||
| 2 | Corvex Management LP | 18,285,547 | 574,898,000 | 7.97% | ||
| 3 | VANGUARD GROUP INC | 14,734,023 | 463,238,000 | 6.42% | ||
| 4 | ORBIS HOLDINGS LTD | 9,020,146 | 283,593,000 | 3.93% | ||
| 5 | STATE STREET CORP | 8,850,989 | 278,272,000 | 3.86% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 7,697,657 | 242,014,000 | 3.36% | ||
| 7 | Bank of New York Mellon Corp | 7,637,859 | 240,136,000 | 3.33% | ||
| 8 | OppenheimerFunds, Inc. | 7,609,507 | 239,243,000 | 3.32% | ||
| 9 | HIGHFIELDS CAPITAL MANAGEMENT LP | 7,200,000 | 226,368,000 | 3.14% | ||
| 10 | BlackRock Fund Advisors | 7,124,266 | 223,987,000 | 3.11% | ||
| 11 | FMR LLC | 6,512,062 | 204,739,000 | 2.84% | ||
| 12 | AMERIPRISE FINANCIAL INC | 5,665,950 | 178,137,000 | 2.47% | ||
| 13 | PRINCIPAL FINANCIAL GROUP INC | 4,446,152 | 139,787,000 | 1.94% | ||
| 14 | GLENVIEW CAPITAL MANAGEMENT, LLC | 4,025,053 | 126,548,000 | 1.75% | ||
| 15 | DEUTSCHE BANK AG\ | 3,916,162 | 123,120,000 | 1.71% | ||
| 16 | EDGE ASSET MANAGEMENT, INC | 3,374,863 | 106,106,000 | 1.47% | ||
| 17 | BLACKROCK ADVISORS LLC | 2,597,784 | 81,675,000 | 1.13% | ||
| 18 | NORTHERN TRUST CORP | 2,584,504 | 81,257,000 | 1.13% | ||
| 19 | Findlay Park Partners LLP | 2,443,000 | 76,808,000 | 1.06% | ||
| 20 | Invesco Ltd. | 2,392,154 | 75,209,000 | 1.04% | ||
| 21 | SAC Capital Advisors LP | 2,258,897 | 71,020,000 | 0.98% | ||
| 22 | TIAA CREF INVESTMENT MANAGEMENT LLC | 2,213,286 | 69,586,000 | 0.96% | ||
| 23 | EMINENCE CAPITAL, LP | 2,205,653 | 69,346,000 | 0.96% | ||
| 24 | CITADEL ADVISORS LLC | 2,090,062 | 65,711,000 | 0.91% | ||
| 25 | NORGES BANK | 2,014,080 | 63,323,000 | 0.88% | ||
| 26 | Owl Creek Asset Management, L.P. | 1,804,900 | 56,746,000 | 0.79% | ||
| 27 | Assured Investment Management LLC | 1,771,751 | 55,704,000 | 0.77% | ||
| 28 | DAVENPORT & Co LLC | 1,633,114 | 51,345,113 | 0.71% | ||
| 29 | Tyrian Investments, L.P. | 1,541,146 | 48,454,000 | 0.67% | ||
| 30 | RS INVESTMENT MANAGEMENT CO LLC | 1,523,624 | 47,903,000 | 0.66% | ||
| 31 | BlackRock Group LTD | 1,461,158 | 45,938,000 | 0.64% | ||
| 32 | DIMENSIONAL FUND ADVISORS LP | 1,438,015 | 45,208,000 | 0.63% | ||
| 33 | GEODE CAPITAL MANAGEMENT, LLC | 1,379,605 | 43,367,000 | 0.60% | ||
| 34 | Bronson Point Management LLC | 1,275,000 | 40,086,000 | 0.56% | ||
| 35 | HIGHLAND CAPITAL MANAGEMENT LP | 1,209,572 | 38,029,000 | 0.53% | ||
| 36 | ROYCE & ASSOCIATES LP | 1,056,952 | 33,231,000 | 0.46% | ||
| 37 | PNC FINANCIAL SERVICES GROUP, INC. | 1,034,058 | 32,510,000 | 0.45% | ||
| 38 | PointState Capital LP | 1,004,300 | 31,575,000 | 0.44% | ||
| 39 | GUGGENHEIM CAPITAL LLC | 988,787 | 31,088,000 | 0.43% | ||
| 40 | GOLDMAN SACHS GROUP INC | 975,238 | 30,661,000 | 0.43% | ||
| 41 | BlackRock Investment Management, LLC | 943,200 | 29,654,000 | 0.41% | ||
| 42 | Carlson Capital, L.P. | 942,037 | 29,618,000 | 0.41% | ||
| 43 | Legal & General Group Plc | 935,988 | 29,427,000 | 0.41% | ||
| 44 | TEACHERS ADVISORS, LLC | 924,579 | 29,069,000 | 0.40% | ||
| 45 | SILVERCREST ASSET MANAGEMENT GROUP LLC | 919,689 | 28,915,000 | 0.40% | ||
| 46 | Archer Capital Management, L.P. | 915,800 | 28,793,000 | 0.40% | ||
| 47 | RENAISSANCE TECHNOLOGIES LLC | 907,914 | 28,545,000 | 0.40% | ||
| 48 | WS MANAGEMENT LLLP | 907,100 | 28,519,000 | 0.40% | ||
| 49 | FIL Ltd | 904,389 | 28,434,000 | 0.39% | ||
| 50 | CONFLUENCE INVESTMENT MANAGEMENT LLC | 835,805 | 26,278,000 | 0.36% |
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.
