| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 98,363,466 | 366,895,000 | 8.14% | ||
| 2 | Brahman Capital Corp. | 95,211,428 | 355,139,000 | 7.88% | ||
| 3 | IRIDIAN ASSET MANAGEMENT LLC/CT | 66,067,429 | 246,432,000 | 5.47% | ||
| 4 | BlackRock Institutional Trust Company, N.A. | 59,650,033 | 222,495,000 | 4.94% | ||
| 5 | Blue Ridge Capital, L.L.C. | 54,895,000 | 204,758,000 | 4.54% | ||
| 6 | Invesco Ltd. | 52,223,537 | 194,794,000 | 4.32% | ||
| 7 | Omega Advisors Inc. | 47,548,498 | 177,356,000 | 3.94% | ||
| 8 | STATE STREET CORP | 44,347,556 | 165,413,000 | 3.67% | ||
| 9 | AMERICAN CENTURY COMPANIES INC | 36,578,953 | 136,439,000 | 3.03% | ||
| 10 | Sarbit Advisory Services Inc. | 32,566,800 | 121,474,000 | 2.70% | ||
| 11 | JPMORGAN CHASE & CO | 27,003,325 | 100,723,000 | 2.24% | ||
| 12 | CRITERION CAPITAL MANAGEMENT LLC | 21,067,924 | 78,583,000 | 1.74% | ||
| 13 | CAPITAL GUARDIAN TRUST CO | 20,548,330 | 76,645,000 | 1.70% | ||
| 14 | BlackRock Fund Advisors | 19,982,260 | 74,534,000 | 1.65% | ||
| 15 | RENAISSANCE TECHNOLOGIES LLC | 19,582,020 | 73,041,000 | 1.62% | ||
| 16 | DEUTSCHE BANK AG\ | 19,576,837 | 73,019,000 | 1.62% | ||
| 17 | BlackRock Group LTD | 18,315,900 | 68,317,000 | 1.52% | ||
| 18 | GOLDMAN SACHS GROUP INC | 18,166,844 | 67,763,000 | 1.50% | ||
| 19 | Capital International Investors | 17,164,000 | 64,022,000 | 1.42% | ||
| 20 | GEODE CAPITAL MANAGEMENT, LLC | 16,677,255 | 62,173,000 | 1.38% | ||
| 21 | NEW SOUTH CAPITAL MANAGEMENT INC | 15,404,499 | 57,459,000 | 1.28% | ||
| 22 | NORTHERN TRUST CORP | 14,948,664 | 55,759,000 | 1.24% | ||
| 23 | Westchester Capital Management, LLC | 13,803,611 | 51,487,000 | 1.14% | ||
| 24 | FMR LLC | 12,097,420 | 45,124,000 | 1.00% | ||
| 25 | TIAA CREF INVESTMENT MANAGEMENT LLC | 11,575,302 | 43,176,000 | 0.96% | ||
| 26 | EverPoint Asset Management, LLC | 11,047,287 | 41,206,000 | 0.91% | ||
| 27 | COATUE MANAGEMENT LLC | 10,894,067 | 40,635,000 | 0.90% | ||
| 28 | Point72 Asset Management, L.P. | 10,885,500 | 40,603,000 | 0.90% | ||
| 29 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 10,388,264 | 38,748,000 | 0.86% | ||
| 30 | Legal & General Group Plc | 10,169,498 | 37,933,000 | 0.84% | ||
| 31 | RS INVESTMENT MANAGEMENT CO LLC | 9,761,200 | 36,409,000 | 0.81% | ||
| 32 | GOLDMAN SACHS GROUP INC | 9,639,600 | 35,956,000 | 0.80% | Call | |
| 33 | Bank of New York Mellon Corp | 9,609,420 | 35,843,000 | 0.80% | ||
| 34 | EAGLE ASSET MANAGEMENT INC | 8,984,002 | 33,510,000 | 0.74% | ||
| 35 | SIRIOS CAPITAL MANAGEMENT L P | 8,485,136 | 31,650,000 | 0.70% | ||
| 36 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 7,975,800 | 29,750,000 | 0.66% | ||
| 37 | BANK OF AMERICA CORP /DE/ | 7,302,523 | 27,238,000 | 0.60% | ||
| 38 | Robeco Institutional Asset Management B.V. | 7,076,180 | 26,394,000 | 0.59% | ||
| 39 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 6,964,757 | 25,979,000 | 0.58% | ||
| 40 | Sumitomo Mitsui Trust Group, Inc. | 6,589,544 | 24,579,000 | 0.55% | ||
| 41 | ANGELO GORDON & CO., L.P. | 5,991,600 | 22,349,000 | 0.50% | ||
| 42 | FIRST TRUST ADVISORS LP | 5,812,412 | 21,680,000 | 0.48% | ||
| 43 | APG Asset Management N.V. | 5,438,322 | 20,285,000 | 0.45% | ||
| 44 | Mitsubishi UFJ Trust & Banking Corp | 4,892,661 | 18,250,000 | 0.41% | ||
| 45 | NEW YORK STATE COMMON RETIREMENT FUND | 4,703,753 | 17,545,000 | 0.39% | ||
| 46 | BLACKROCK ADVISORS LLC | 4,431,696 | 16,530,000 | 0.37% | ||
| 47 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 4,197,775 | 15,658,000 | 0.35% | ||
| 48 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 4,188,732 | 15,624,000 | 0.35% | ||
| 49 | DIMENSIONAL FUND ADVISORS LP | 4,185,906 | 15,613,000 | 0.35% | ||
| 50 | BANK OF MONTREAL /CAN/ | 4,177,792 | 15,583,000 | 0.35% |
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.