| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ELLIOTT MANAGEMENT CORP | 39,241,000 | 886,062,000 | 10.74% | ||
| 2 | VANGUARD GROUP INC | 30,066,731 | 678,907,000 | 8.23% | ||
| 3 | DODGE & COX | 17,650,209 | 398,542,000 | 4.83% | ||
| 4 | STATE STREET CORP | 16,191,421 | 365,601,000 | 4.43% | ||
| 5 | MANNING & NAPIER ADVISORS LLC | 11,598,878 | 261,902,000 | 3.18% | ||
| 6 | Fairpointe Capital LLC | 10,752,040 | 242,781,000 | 2.94% | ||
| 7 | Bank of New York Mellon Corp | 10,666,859 | 240,857,000 | 2.92% | ||
| 8 | FIL Ltd | 10,400,095 | 234,834,000 | 2.85% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 10,202,516 | 230,373,000 | 2.79% | ||
| 10 | FMR LLC | 9,348,997 | 211,100,000 | 2.56% | ||
| 11 | DIAMOND HILL CAPITAL MANAGEMENT INC | 8,610,308 | 194,421,000 | 2.36% | ||
| 12 | VIRTUS CAPITAL ADVISERS, LLC | 7,478,625 | 168,867,000 | 2.05% | ||
| 13 | GOLDMAN SACHS GROUP INC | 6,818,101 | 153,953,000 | 1.87% | ||
| 14 | BlackRock Fund Advisors | 6,295,384 | 142,150,000 | 1.72% | ||
| 15 | AMERIPRISE FINANCIAL INC | 4,744,634 | 107,135,000 | 1.30% | ||
| 16 | NORTHERN TRUST CORP | 4,437,703 | 100,203,000 | 1.21% | ||
| 17 | JPMORGAN CHASE & CO | 4,424,594 | 99,906,000 | 1.21% | ||
| 18 | FIRST TRUST ADVISORS LP | 4,272,315 | 96,469,000 | 1.17% | ||
| 19 | KENSICO CAPITAL MANAGEMENT CORP | 3,960,000 | 89,417,000 | 1.08% | ||
| 20 | NORGES BANK | 3,873,835 | 87,471,000 | 1.06% | ||
| 21 | Invesco Ltd. | 3,831,909 | 86,524,000 | 1.05% | ||
| 22 | TOBAM | 3,652,436 | 82,472,000 | 1.00% | ||
| 23 | TRILOGY GLOBAL ADVISORS LP | 3,613,831 | 81,600,000 | 0.99% | ||
| 24 | ALTRINSIC GLOBAL ADVISORS LLC | 3,527,276 | 79,647,000 | 0.97% | ||
| 25 | Carlson Capital, L.P. | 3,500,000 | 79,030,000 | 0.96% | ||
| 26 | BlackRock Group LTD | 3,401,037 | 76,795,000 | 0.93% | ||
| 27 | GEODE CAPITAL MANAGEMENT, LLC | 3,168,688 | 71,445,000 | 0.87% | ||
| 28 | PRICE T ROWE ASSOCIATES INC /MD/ | 3,090,330 | 69,780,000 | 0.85% | ||
| 29 | BARCLAYS PLC | 2,985,303 | 65,676,000 | 0.80% | ||
| 30 | DIMENSIONAL FUND ADVISORS LP | 2,792,272 | 63,043,000 | 0.76% | ||
| 31 | ASCEND CAPITAL, LLC | 2,640,129 | 59,615,000 | 0.72% | ||
| 32 | AMERICAN CENTURY COMPANIES INC | 2,602,544 | 58,765,000 | 0.71% | ||
| 33 | State of New Jersey Common Pension Fund D | 2,500,000 | 56,450,000 | 0.68% | ||
| 34 | GUGGENHEIM CAPITAL LLC | 2,479,966 | 55,997,000 | 0.68% | ||
| 35 | JENNISON ASSOCIATES LLC | 2,316,832 | 52,314,000 | 0.63% | ||
| 36 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 2,360,715 | 51,534,000 | 0.62% | ||
| 37 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,234,544 | 50,456,000 | 0.61% | ||
| 38 | TIAA CREF INVESTMENT MANAGEMENT LLC | 2,145,360 | 48,442,000 | 0.59% | ||
| 39 | Retirement Systems of Alabama | 2,055,020 | 46,402,000 | 0.56% | ||
| 40 | ATLANTA CAPITAL MANAGEMENT CO L L C | 2,010,013 | 45,386,000 | 0.55% | ||
| 41 | Gruss Capital Management LP | 1,981,000 | 44,731,000 | 0.54% | ||
| 42 | Gruss Capital Management LP | 1,981,000 | 44,731,000 | 0.54% | Put | |
| 43 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 1,912,672 | 43,188,000 | 0.52% | ||
| 44 | PANAGORA ASSET MANAGEMENT INC | 1,868,863 | 42,199,000 | 0.51% | ||
| 45 | Legal & General Group Plc | 1,846,197 | 41,686,000 | 0.51% | ||
| 46 | VICTORY CAPITAL MANAGEMENT INC | 1,821,863 | 41,137,000 | 0.50% | ||
| 47 | DEUTSCHE BANK AG\ | 1,682,107 | 37,978,000 | 0.46% | ||
| 48 | LORD, ABBETT & CO. LLC | 1,645,237 | 37,149,000 | 0.45% | ||
| 49 | CANADA PENSION PLAN INVESTMENT BOARD | 1,617,876 | 36,532,000 | 0.44% | ||
| 50 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 1,589,853 | 35,868,000 | 0.43% |
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.
