| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRICE T ROWE ASSOCIATES INC /MD/ | 48,521,219 | 708,895,000 | 11.75% | ||
| 2 | FRANKLIN RESOURCES INC | 35,335,642 | 516,253,000 | 8.56% | ||
| 3 | Invesco Ltd. | 30,223,371 | 441,563,000 | 7.32% | ||
| 4 | VANGUARD GROUP INC | 30,145,549 | 440,427,000 | 7.30% | ||
| 5 | YACKTMAN ASSET MANAGEMENT LP | 27,054,646 | 395,268,000 | 6.55% | ||
| 6 | Capital World Investors | 23,351,078 | 341,159,000 | 5.66% | ||
| 7 | STATE STREET CORP | 18,107,885 | 264,558,000 | 4.39% | ||
| 8 | Capital International Investors | 16,137,400 | 235,767,000 | 3.91% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 11,775,034 | 172,033,000 | 2.85% | ||
| 10 | JENNISON ASSOCIATES LLC | 9,600,686 | 140,266,000 | 2.33% | ||
| 11 | Ninety One UK Ltd | 8,680,606 | 126,824,000 | 2.10% | ||
| 12 | NWQ INVESTMENT MANAGEMENT COMPANY, LLC | 7,079,890 | 103,437,000 | 1.71% | ||
| 13 | Bank of New York Mellon Corp | 6,750,032 | 98,619,000 | 1.63% | ||
| 14 | NORTHERN TRUST CORP | 6,026,967 | 88,054,000 | 1.46% | ||
| 15 | BlackRock Fund Advisors | 5,354,102 | 78,223,000 | 1.30% | ||
| 16 | SASCO CAPITAL INC / CT/ | 3,919,170 | 57,259,000 | 0.95% | SH | |
| 17 | NORGES BANK | 3,422,092 | 49,996,000 | 0.83% | ||
| 18 | GEODE CAPITAL MANAGEMENT, LLC | 3,172,996 | 46,330,000 | 0.77% | ||
| 19 | BlackRock Group LTD | 3,136,367 | 45,823,000 | 0.76% | ||
| 20 | TIAA CREF INVESTMENT MANAGEMENT LLC | 3,015,051 | 44,050,000 | 0.73% | ||
| 21 | WEITZ INVESTMENT MANAGEMENT, INC. | 2,949,000 | 43,085,000 | 0.71% | ||
| 22 | Poplar Forest Capital LLC | 2,697,935 | 39,417,000 | 0.65% | ||
| 23 | STATE OF WISCONSIN INVESTMENT BOARD | 2,646,763 | 38,669,000 | 0.64% | ||
| 24 | Point72 Asset Management, L.P. | 2,500,000 | 36,525,000 | 0.61% | Put | |
| 25 | Gotham Asset Management, LLC | 2,466,879 | 36,041,000 | 0.60% | ||
| 26 | LOS ANGELES CAPITAL MANAGEMENT LLC | 2,462,403 | 35,976,000 | 0.60% | ||
| 27 | TEACHERS ADVISORS, LLC | 2,321,812 | 33,922,000 | 0.56% | ||
| 28 | Sculptor Capital LP | 2,258,100 | 32,991,000 | 0.55% | Call | |
| 29 | Legal & General Group Plc | 2,073,461 | 30,293,000 | 0.50% | ||
| 30 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 2,006,768 | 29,319,000 | 0.49% | ||
| 31 | Sculptor Capital LP | 1,862,000 | 27,204,000 | 0.45% | Put | |
| 32 | Employees Retirement System of Texas | 1,769,100 | 25,847,000 | 0.43% | ||
| 33 | MORGAN STANLEY | 1,676,919 | 24,500,000 | 0.41% | ||
| 34 | PRUDENTIAL FINANCIAL INC | 1,606,744 | 23,474,000 | 0.39% | ||
| 35 | CAPITAL GUARDIAN TRUST CO | 1,605,589 | 23,458,000 | 0.39% | ||
| 36 | GUGGENHEIM CAPITAL LLC | 1,591,841 | 23,257,000 | 0.39% | ||
| 37 | TCW GROUP INC | 1,445,883 | 21,124,000 | 0.35% | ||
| 38 | NEW YORK STATE COMMON RETIREMENT FUND | 1,429,762 | 20,889,000 | 0.35% | ||
| 39 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,419,971 | 20,746,000 | 0.34% | ||
| 40 | GOLDMAN SACHS GROUP INC | 1,393,619 | 20,361,000 | 0.34% | ||
| 41 | RENAISSANCE TECHNOLOGIES LLC | 1,375,200 | 20,092,000 | 0.33% | ||
| 42 | TWO SIGMA INVESTMENTS, LP | 1,346,869 | 19,678,000 | 0.33% | ||
| 43 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,340,063 | 19,578,000 | 0.32% | ||
| 44 | D. E. Shaw & Co., Inc. | 1,269,591 | 18,549,000 | 0.31% | ||
| 45 | JPMORGAN CHASE & CO | 1,229,537 | 17,964,000 | 0.30% | ||
| 46 | BARCLAYS PLC | 1,268,840 | 17,764,000 | 0.29% | ||
| 47 | Sumitomo Mitsui Trust Group, Inc. | 1,199,397 | 17,523,000 | 0.29% | ||
| 48 | GAMCO INVESTORS, INC. ET AL | 1,172,400 | 17,129,000 | 0.28% | ||
| 49 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,141,500 | 16,678,000 | 0.28% | Put | |
| 50 | WELLS FARGO & COMPANY/MN | 1,126,517 | 16,458,000 | 0.27% |
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.
