| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRICE T ROWE ASSOCIATES INC /MD/ | 23,261,938 | 855,109,000 | 9.65% | ||
| 2 | Corvex Management LP | 20,241,370 | 744,073,000 | 8.40% | ||
| 3 | HARRIS ASSOCIATES L P | 16,054,475 | 590,163,000 | 6.66% | ||
| 4 | VANGUARD GROUP INC | 14,100,660 | 518,341,000 | 5.85% | ||
| 5 | Sculptor Capital LP | 9,957,550 | 366,039,000 | 4.13% | ||
| 6 | GLENVIEW CAPITAL MANAGEMENT, LLC | 9,474,663 | 348,289,000 | 3.93% | ||
| 7 | Bank of New York Mellon Corp | 8,830,141 | 324,596,000 | 3.66% | ||
| 8 | LONE PINE CAPITAL LLC | 7,855,396 | 288,764,000 | 3.26% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 7,048,942 | 259,119,000 | 2.92% | ||
| 10 | OppenheimerFunds, Inc. | 6,491,400 | 238,624,000 | 2.69% | ||
| 11 | FMR LLC | 5,710,475 | 209,917,000 | 2.37% | ||
| 12 | EDGE ASSET MANAGEMENT, INC | 5,160,785 | 189,709,000 | 2.14% | ||
| 13 | PRINCIPAL FINANCIAL GROUP INC | 4,793,548 | 176,209,000 | 1.99% | ||
| 14 | STATE STREET CORP | 4,749,219 | 174,577,000 | 1.97% | ||
| 15 | Invesco Ltd. | 4,414,976 | 162,294,000 | 1.83% | ||
| 16 | Assured Investment Management LLC | 4,015,635 | 147,615,000 | 1.67% | ||
| 17 | RS INVESTMENT MANAGEMENT CO LLC | 3,084,539 | 113,388,000 | 1.28% | ||
| 18 | COOKE & BIELER LP | 2,972,438 | 109,267,000 | 1.23% | ||
| 19 | AMERIPRISE FINANCIAL INC | 2,513,023 | 92,337,000 | 1.04% | ||
| 20 | NORGES BANK | 2,496,608 | 91,775,000 | 1.04% | ||
| 21 | BlackRock Fund Advisors | 2,495,951 | 91,751,000 | 1.04% | ||
| 22 | ADVISORY RESEARCH INC | 2,476,369 | 91,031,000 | 1.03% | ||
| 23 | WEDGE CAPITAL MANAGEMENT L L P/NC | 2,228,278 | 81,911,000 | 0.92% | ||
| 24 | ORBIS HOLDINGS LTD | 2,197,602 | 80,784,000 | 0.91% | ||
| 25 | LONE PINE CAPITAL LLC | 2,015,000 | 74,071,000 | 0.84% | Call | |
| 26 | DAVENPORT & Co LLC | 1,831,713 | 67,333,774 | 0.76% | ||
| 27 | LOOMIS SAYLES & CO L P | 1,663,162 | 61,138,000 | 0.69% | ||
| 28 | NORTHERN TRUST CORP | 1,586,977 | 58,337,000 | 0.66% | ||
| 29 | Long Pond Capital, LP | 1,575,903 | 57,930,000 | 0.65% | ||
| 30 | BlackRock Group LTD | 1,557,411 | 57,250,000 | 0.65% | ||
| 31 | GEODE CAPITAL MANAGEMENT, LLC | 1,529,916 | 56,212,000 | 0.63% | ||
| 32 | MORGAN STANLEY | 1,354,659 | 49,797,000 | 0.56% | ||
| 33 | WELLS FARGO & COMPANY/MN | 1,324,609 | 48,694,000 | 0.55% | ||
| 34 | DEUTSCHE BANK AG\ | 1,316,952 | 48,409,000 | 0.55% | ||
| 35 | DIMENSIONAL FUND ADVISORS LP | 1,296,110 | 47,642,000 | 0.54% | ||
| 36 | CONFLUENCE INVESTMENT MANAGEMENT LLC | 1,205,581 | 44,317,000 | 0.50% | ||
| 37 | WS MANAGEMENT LLLP | 1,166,900 | 42,895,000 | 0.48% | ||
| 38 | Legal & General Group Plc | 1,062,581 | 39,058,000 | 0.44% | ||
| 39 | Bronson Point Management LLC | 1,051,800 | 38,664,000 | 0.44% | ||
| 40 | HIGHLAND CAPITAL MANAGEMENT LP | 1,043,455 | 38,357,000 | 0.43% | ||
| 41 | CITADEL ADVISORS LLC | 1,002,590 | 36,855,000 | 0.42% | ||
| 42 | APG Asset Management N.V. | 956,575 | 35,164,000 | 0.40% | ||
| 43 | WINDACRE PARTNERSHIP LLC | 898,800 | 33,040,000 | 0.37% | ||
| 44 | ROYCE & ASSOCIATES LP | 898,703 | 33,036,000 | 0.37% | ||
| 45 | SILVERCREST ASSET MANAGEMENT GROUP LLC | 850,320 | 31,258,000 | 0.35% | ||
| 46 | TIAA CREF INVESTMENT MANAGEMENT LLC | 826,727 | 30,390,000 | 0.34% | ||
| 47 | GOLDMAN SACHS GROUP INC | 825,010 | 30,328,000 | 0.34% | ||
| 48 | Tyrian Investments, L.P. | 787,000 | 28,930,000 | 0.33% | ||
| 49 | TPG Group Holdings (SBS) Advisors, Inc. | 775,524 | 28,508,000 | 0.32% | ||
| 50 | TWO SIGMA INVESTMENTS, LP | 722,843 | 26,572,000 | 0.30% |
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.
