| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ELLIOTT MANAGEMENT CORP | 34,251,000 | 889,498,000 | 9.70% | ||
| 2 | VANGUARD GROUP INC | 29,935,260 | 777,419,000 | 8.48% | ||
| 3 | DODGE & COX | 20,666,309 | 536,704,000 | 5.85% | ||
| 4 | STATE STREET CORP | 15,141,798 | 393,238,000 | 4.29% | ||
| 5 | FIL Ltd | 11,135,609 | 289,192,000 | 3.15% | ||
| 6 | MANNING & NAPIER ADVISORS LLC | 10,042,920 | 260,812,000 | 2.85% | ||
| 7 | Fairpointe Capital LLC | 9,702,567 | 251,976,000 | 2.75% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 9,698,013 | 251,857,000 | 2.75% | ||
| 9 | Bank of New York Mellon Corp | 8,524,742 | 221,389,000 | 2.42% | ||
| 10 | DIAMOND HILL CAPITAL MANAGEMENT INC | 7,841,086 | 203,633,000 | 2.22% | ||
| 11 | VIRTUS CAPITAL ADVISERS, LLC | 6,405,395 | 166,348,000 | 1.81% | ||
| 12 | FMR LLC | 6,289,369 | 163,335,000 | 1.78% | ||
| 13 | BlackRock Fund Advisors | 6,127,869 | 159,141,000 | 1.74% | ||
| 14 | ELLIOTT MANAGEMENT CORP | 4,250,000 | 110,373,000 | 1.20% | Call | |
| 15 | NORTHERN TRUST CORP | 4,229,273 | 109,834,000 | 1.20% | ||
| 16 | AMERIPRISE FINANCIAL INC | 4,151,406 | 107,812,000 | 1.18% | ||
| 17 | PRICE T ROWE ASSOCIATES INC /MD/ | 4,138,610 | 107,480,000 | 1.17% | ||
| 18 | KENSICO CAPITAL MANAGEMENT CORP | 3,955,200 | 102,717,000 | 1.12% | ||
| 19 | Invesco Ltd. | 3,630,591 | 94,287,000 | 1.03% | ||
| 20 | NORGES BANK | 3,539,618 | 91,924,000 | 1.00% | ||
| 21 | TIAA CREF INVESTMENT MANAGEMENT LLC | 3,379,110 | 87,755,000 | 0.96% | ||
| 22 | BlackRock Group LTD | 3,365,929 | 87,413,000 | 0.95% | ||
| 23 | ALTRINSIC GLOBAL ADVISORS LLC | 3,294,115 | 85,548,000 | 0.93% | ||
| 24 | TRILOGY GLOBAL ADVISORS LP | 3,249,595 | 84,392,000 | 0.92% | ||
| 25 | FIRST TRUST ADVISORS LP | 3,199,517 | 83,091,000 | 0.91% | ||
| 26 | GEODE CAPITAL MANAGEMENT, LLC | 3,092,053 | 80,155,000 | 0.87% | ||
| 27 | DIMENSIONAL FUND ADVISORS LP | 2,810,116 | 72,985,000 | 0.80% | ||
| 28 | GOLDMAN SACHS GROUP INC | 2,445,164 | 63,501,000 | 0.69% | ||
| 29 | Retirement Systems of Alabama | 2,213,111 | 57,474,000 | 0.63% | ||
| 30 | GUGGENHEIM CAPITAL LLC | 2,172,123 | 56,409,000 | 0.62% | ||
| 31 | RENAISSANCE TECHNOLOGIES LLC | 2,117,691 | 54,996,000 | 0.60% | ||
| 32 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,101,453 | 54,575,000 | 0.60% | ||
| 33 | MILLENNIUM MANAGEMENT LLC | 2,090,870 | 54,300,000 | 0.59% | ||
| 34 | TOBAM | 2,088,513 | 54,238,000 | 0.59% | ||
| 35 | Gruss Capital Management LP | 1,981,000 | 51,447,000 | 0.56% | Put | |
| 36 | Gruss Capital Management LP | 1,960,000 | 50,901,000 | 0.56% | ||
| 37 | TEACHERS ADVISORS, LLC | 1,874,839 | 48,690,000 | 0.53% | ||
| 38 | JPMORGAN CHASE & CO | 1,855,009 | 48,173,000 | 0.53% | ||
| 39 | Legal & General Group Plc | 1,826,727 | 47,441,000 | 0.52% | ||
| 40 | State of New Jersey Common Pension Fund D | 1,800,000 | 46,746,000 | 0.51% | ||
| 41 | JENNISON ASSOCIATES LLC | 1,718,304 | 44,624,000 | 0.49% | ||
| 42 | PANAGORA ASSET MANAGEMENT INC | 1,695,572 | 44,034,000 | 0.48% | ||
| 43 | LORD, ABBETT & CO. LLC | 1,688,537 | 43,851,000 | 0.48% | ||
| 44 | ASCEND CAPITAL, LLC | 1,661,983 | 43,162,000 | 0.47% | ||
| 45 | NEW YORK STATE COMMON RETIREMENT FUND | 1,597,950 | 41,499,000 | 0.45% | ||
| 46 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 1,590,920 | 41,316,000 | 0.45% | ||
| 47 | AJO, LP | 1,568,100 | 40,724,000 | 0.44% | ||
| 48 | AMERICAN CENTURY COMPANIES INC | 1,562,803 | 40,586,000 | 0.44% | ||
| 49 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,531,531 | 39,774,000 | 0.43% | ||
| 50 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 1,498,973 | 38,928,000 | 0.42% |
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.
