| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRICE T ROWE ASSOCIATES INC /MD/ | 23,769,670 | 659,371,000 | 10.56% | ||
| 2 | Corvex Management LP | 20,241,370 | 561,496,000 | 8.99% | ||
| 3 | HARRIS ASSOCIATES L P | 16,060,875 | 445,529,000 | 7.13% | ||
| 4 | VANGUARD GROUP INC | 12,814,233 | 355,466,000 | 5.69% | ||
| 5 | GLENVIEW CAPITAL MANAGEMENT, LLC | 9,442,263 | 261,928,000 | 4.19% | ||
| 6 | Bank of New York Mellon Corp | 9,204,743 | 255,340,000 | 4.09% | ||
| 7 | OppenheimerFunds, Inc. | 8,072,061 | 223,919,000 | 3.58% | ||
| 8 | FMR LLC | 7,166,908 | 198,810,000 | 3.18% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 6,879,683 | 190,842,000 | 3.06% | ||
| 10 | STATE STREET CORP | 4,728,724 | 131,180,000 | 2.10% | ||
| 11 | EDGE ASSET MANAGEMENT, INC | 4,714,723 | 130,786,000 | 2.09% | ||
| 12 | Invesco Ltd. | 4,129,513 | 114,552,000 | 1.83% | ||
| 13 | ORBIS HOLDINGS LTD | 3,825,772 | 106,126,000 | 1.70% | ||
| 14 | Long Pond Capital, LP | 3,312,900 | 91,900,000 | 1.47% | ||
| 15 | HIGHFIELDS CAPITAL MANAGEMENT LP | 3,271,400 | 90,749,000 | 1.45% | ||
| 16 | ADVISORY RESEARCH INC | 3,263,180 | 90,521,000 | 1.45% | ||
| 17 | Carlson Capital, L.P. | 2,988,701 | 82,907,000 | 1.33% | ||
| 18 | RS INVESTMENT MANAGEMENT CO LLC | 2,971,043 | 82,417,000 | 1.32% | ||
| 19 | COOKE & BIELER LP | 2,855,228 | 79,204,000 | 1.27% | ||
| 20 | Findlay Park Partners LLP | 2,443,000 | 67,769,000 | 1.08% | ||
| 21 | BLACKROCK ADVISORS LLC | 2,386,935 | 66,214,000 | 1.06% | ||
| 22 | BlackRock Fund Advisors | 2,292,574 | 63,596,000 | 1.02% | ||
| 23 | Assured Investment Management LLC | 2,275,177 | 63,113,000 | 1.01% | ||
| 24 | Bronson Point Management LLC | 2,275,000 | 63,109,000 | 1.01% | ||
| 25 | AMERIPRISE FINANCIAL INC | 2,221,580 | 61,625,000 | 0.99% | ||
| 26 | NORGES BANK | 2,171,146 | 60,228,000 | 0.96% | ||
| 27 | TIAA CREF INVESTMENT MANAGEMENT LLC | 2,070,053 | 57,423,000 | 0.92% | ||
| 28 | Tyrian Investments, L.P. | 1,864,000 | 51,707,000 | 0.83% | ||
| 29 | EMINENCE CAPITAL, LP | 1,797,000 | 49,849,000 | 0.80% | ||
| 30 | DAVENPORT & Co LLC | 1,715,295 | 47,582,275 | 0.76% | ||
| 31 | DEUTSCHE BANK AG\ | 1,632,370 | 45,279,000 | 0.72% | ||
| 32 | NORTHERN TRUST CORP | 1,599,825 | 44,379,000 | 0.71% | ||
| 33 | BlackRock Group LTD | 1,498,382 | 41,564,000 | 0.67% | ||
| 34 | BLOOM TREE PARTNERS, LLC | 1,481,637 | 41,101,000 | 0.66% | ||
| 35 | GEODE CAPITAL MANAGEMENT, LLC | 1,425,859 | 39,543,000 | 0.63% | ||
| 36 | DIMENSIONAL FUND ADVISORS LP | 1,313,467 | 36,437,000 | 0.58% | ||
| 37 | JANUS HENDERSON INVESTORS US LLC | 1,271,735 | 35,278,000 | 0.56% | ||
| 38 | WS MANAGEMENT LLLP | 1,241,000 | 34,425,000 | 0.55% | ||
| 39 | HIGHLAND CAPITAL MANAGEMENT LP | 1,238,052 | 34,344,000 | 0.55% | ||
| 40 | EverPoint Asset Management, LLC | 1,072,000 | 29,737,000 | 0.48% | ||
| 41 | TEACHERS ADVISORS, LLC | 1,025,200 | 28,439,000 | 0.46% | ||
| 42 | PANAGORA ASSET MANAGEMENT INC | 1,001,943 | 27,794,000 | 0.44% | ||
| 43 | PNC FINANCIAL SERVICES GROUP, INC. | 1,001,376 | 27,779,000 | 0.44% | ||
| 44 | GOLDMAN SACHS GROUP INC | 1,001,084 | 27,770,000 | 0.44% | ||
| 45 | Empyrean Capital Partners, LP | 1,000,000 | 27,740,000 | 0.44% | ||
| 46 | ROYCE & ASSOCIATES LP | 996,903 | 27,654,000 | 0.44% | ||
| 47 | FIL Ltd | 911,634 | 25,289,000 | 0.40% | ||
| 48 | CONFLUENCE INVESTMENT MANAGEMENT LLC | 886,769 | 24,599,000 | 0.39% | ||
| 49 | Archer Capital Management, L.P. | 870,700 | 24,153,000 | 0.39% | ||
| 50 | SKBA CAPITAL MANAGEMENT LLC | 856,360 | 23,755,000 | 0.38% |
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.
