| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | WEDGEWOOD PARTNERS INC | 219,484 | 322,968,000 | 0.42% | ||
| 52 | BlackRock Investment Management, LLC | 216,760 | 318,960,000 | 0.41% | ||
| 53 | Legal & General Group Plc | 213,650 | 314,384,000 | 0.41% | ||
| 54 | HARDING LOEVNER LP | 208,815 | 307,269,000 | 0.40% | ||
| 55 | Swedbank | 205,104 | 301,808,000 | 0.39% | ||
| 56 | Allianz Asset Management GmbH | 179,356 | 263,967,000 | 0.34% | ||
| 57 | BARCLAYS PLC | 179,000 | 263,397,000 | 0.34% | Put | |
| 58 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 165,483 | 243,507,000 | 0.31% | ||
| 59 | DSM CAPITAL PARTNERS LLC | 164,763 | 242,447,000 | 0.31% | ||
| 60 | Soroban Capital Partners LP | 151,600 | 223,078,000 | 0.29% | ||
| 61 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 151,519 | 222,959,000 | 0.29% | ||
| 62 | SCHARF INVESTMENTS, LLC | 150,794 | 221,892,000 | 0.29% | ||
| 63 | BLACKROCK ADVISORS LLC | 149,408 | 219,852,000 | 0.28% | ||
| 64 | NEW YORK STATE COMMON RETIREMENT FUND | 147,304 | 216,756,000 | 0.28% | ||
| 65 | DAVIS SELECTED ADVISERS | 145,699 | 214,395,000 | 0.28% | ||
| 66 | Sumitomo Mitsui Trust Group, Inc. | 145,424 | 213,990,000 | 0.28% | ||
| 67 | Sustainable Growth Advisers, LP | 144,047 | 211,963,000 | 0.27% | ||
| 68 | TCW GROUP INC | 140,061 | 206,098,000 | 0.27% | ||
| 69 | WOLVERINE TRADING LP /BD | 138,800 | 204,450,000 | 0.26% | Put | |
| 70 | PAR CAPITAL MANAGEMENT INC | 138,005 | 203,073,000 | 0.26% | ||
| 71 | Swiss National Bank | 137,652 | 202,554,000 | 0.26% | ||
| 72 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 137,002 | 201,598,000 | 0.26% | ||
| 73 | WOLVERINE TRADING LP /BD | 134,600 | 198,263,000 | 0.26% | Call | |
| 74 | BROWN ADVISORY INC | 129,877 | 191,113,000 | 0.25% | ||
| 75 | CREDIT SUISSE AG/ | 127,318 | 187,347,000 | 0.24% | ||
| 76 | Darsana Capital Partners LP | 120,000 | 176,579,000 | 0.23% | ||
| 77 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 116,459 | 171,368,000 | 0.22% | ||
| 78 | AXA S.A. | 115,053 | 169,300,000 | 0.22% | ||
| 79 | JANE STREET GROUP, LLC | 112,300 | 165,248,000 | 0.21% | Put | |
| 80 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 108,701 | 159,952,000 | 0.21% | ||
| 81 | Artisan Partners Limited Partnership | 107,773 | 158,587,000 | 0.20% | ||
| 82 | BlackRock Finance, Inc. | 106,316 | 156,442,000 | 0.20% | ||
| 83 | Mitsubishi UFJ Trust & Banking Corp | 106,242 | 156,334,000 | 0.20% | ||
| 84 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 105,821 | 155,715,000 | 0.20% | ||
| 85 | JANA PARTNERS LLC | 105,409 | 155,108,000 | 0.20% | ||
| 86 | EMERALD ACQUISITION LTD. | 105,130 | 154,693,000 | 0.20% | ||
| 87 | DIMENSIONAL FUND ADVISORS LP | 103,525 | 152,339,000 | 0.20% | ||
| 88 | FRANKLIN RESOURCES INC | 95,474 | 140,491,000 | 0.18% | ||
| 89 | APG Asset Management N.V. | 94,625 | 139,240,000 | 0.18% | ||
| 90 | MONTAG & CALDWELL, LLC | 93,503 | 137,588,000 | 0.18% | ||
| 91 | BANK OF AMERICA CORP /DE/ | 93,100 | 136,996,000 | 0.18% | Call | |
| 92 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 91,664 | 134,883,000 | 0.17% | ||
| 93 | TD ASSET MANAGEMENT INC | 89,235 | 131,308,000 | 0.17% | ||
| 94 | TWO SIGMA INVESTMENTS, LP | 88,419 | 130,108,000 | 0.17% | ||
| 95 | SRS Investment Management, LLC | 87,976 | 129,456,000 | 0.17% | ||
| 96 | BESSEMER GROUP INC | 87,650 | 128,976,000 | 0.17% | ||
| 97 | HS Management Partners, LLC | 87,005 | 128,027,000 | 0.17% | ||
| 98 | BARCLAYS PLC | 83,800 | 123,311,000 | 0.16% | Call | |
| 99 | Mizuho Trust & Banking Co., Ltd. | 82,346 | 121,171,000 | 0.16% | ||
| 100 | NATIXIS | 81,302 | 119,635,000 | 0.15% |
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.
