| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRICE T ROWE ASSOCIATES INC /MD/ | 23,494,184 | 869,050,000 | 9.82% | ||
| 2 | Corvex Management LP | 20,403,470 | 754,724,000 | 8.53% | ||
| 3 | HARRIS ASSOCIATES L P | 16,058,075 | 593,988,000 | 6.71% | ||
| 4 | VANGUARD GROUP INC | 14,515,197 | 536,918,000 | 6.07% | ||
| 5 | Bank of New York Mellon Corp | 10,043,774 | 371,520,000 | 4.20% | ||
| 6 | Sculptor Capital LP | 9,702,013 | 358,877,000 | 4.06% | ||
| 7 | LONE PINE CAPITAL LLC | 9,672,695 | 357,793,000 | 4.04% | ||
| 8 | GLENVIEW CAPITAL MANAGEMENT, LLC | 7,924,750 | 293,137,000 | 3.31% | ||
| 9 | OppenheimerFunds, Inc. | 6,769,510 | 250,404,000 | 2.83% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 6,641,646 | 245,674,000 | 2.78% | ||
| 11 | PRINCIPAL FINANCIAL GROUP INC | 5,895,810 | 218,086,000 | 2.46% | ||
| 12 | FMR LLC | 5,885,751 | 217,714,000 | 2.46% | ||
| 13 | EDGE ASSET MANAGEMENT, INC | 5,042,186 | 186,510,000 | 2.11% | ||
| 14 | STATE STREET CORP | 4,510,413 | 166,837,000 | 1.89% | ||
| 15 | Invesco Ltd. | 4,356,682 | 161,155,000 | 1.82% | ||
| 16 | COOKE & BIELER LP | 2,872,058 | 106,237,000 | 1.20% | ||
| 17 | Assured Investment Management LLC | 2,794,190 | 103,357,000 | 1.17% | ||
| 18 | AMERIPRISE FINANCIAL INC | 2,705,783 | 100,043,000 | 1.13% | ||
| 19 | BlackRock Fund Advisors | 2,596,202 | 96,034,000 | 1.09% | ||
| 20 | NORGES BANK | 2,594,847 | 95,984,000 | 1.08% | ||
| 21 | RS INVESTMENT MANAGEMENT CO LLC | 2,548,924 | 94,285,000 | 1.07% | ||
| 22 | WEDGE CAPITAL MANAGEMENT L L P/NC | 2,483,222 | 91,854,000 | 1.04% | ||
| 23 | ADVISORY RESEARCH INC | 2,330,125 | 86,192,000 | 0.97% | ||
| 24 | ORBIS HOLDINGS LTD | 2,197,602 | 81,289,000 | 0.92% | ||
| 25 | CITADEL ADVISORS LLC | 2,016,063 | 74,574,000 | 0.84% | ||
| 26 | LONE PINE CAPITAL LLC | 2,015,000 | 74,535,000 | 0.84% | Call | |
| 27 | APG Asset Management N.V. | 1,950,348 | 72,143,000 | 0.82% | ||
| 28 | DAVENPORT & Co LLC | 1,864,133 | 68,954,291 | 0.78% | ||
| 29 | GEODE CAPITAL MANAGEMENT, LLC | 1,616,995 | 59,779,000 | 0.68% | ||
| 30 | BlackRock Group LTD | 1,536,642 | 56,841,000 | 0.64% | ||
| 31 | DEUTSCHE BANK AG\ | 1,517,148 | 56,115,000 | 0.63% | ||
| 32 | NORTHERN TRUST CORP | 1,498,729 | 55,438,000 | 0.63% | ||
| 33 | WELLS FARGO & COMPANY/MN | 1,376,734 | 50,925,000 | 0.58% | ||
| 34 | LOOMIS SAYLES & CO L P | 1,375,082 | 50,864,000 | 0.57% | ||
| 35 | DIMENSIONAL FUND ADVISORS LP | 1,277,889 | 47,264,000 | 0.53% | ||
| 36 | MORGAN STANLEY | 1,255,453 | 46,440,000 | 0.52% | ||
| 37 | CONFLUENCE INVESTMENT MANAGEMENT LLC | 1,213,735 | 44,896,000 | 0.51% | ||
| 38 | WS MANAGEMENT LLLP | 1,181,900 | 43,718,000 | 0.49% | ||
| 39 | Legal & General Group Plc | 1,095,187 | 40,508,000 | 0.46% | ||
| 40 | TPG Group Holdings (SBS) Advisors, Inc. | 993,759 | 36,759,000 | 0.42% | ||
| 41 | JANUS HENDERSON INVESTORS US LLC | 989,701 | 36,609,000 | 0.41% | ||
| 42 | SILVERCREST ASSET MANAGEMENT GROUP LLC | 820,658 | 30,357,000 | 0.34% | ||
| 43 | HIGHLAND CAPITAL MANAGEMENT LP | 781,410 | 28,904,000 | 0.33% | ||
| 44 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 756,625 | 27,988,000 | 0.32% | ||
| 45 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 747,505 | 27,651,000 | 0.31% | ||
| 46 | PEAK6 Group LLC | 739,700 | 27,362,000 | 0.31% | Put | |
| 47 | GOLDMAN SACHS GROUP INC | 738,830 | 27,330,000 | 0.31% | ||
| 48 | TIAA CREF INVESTMENT MANAGEMENT LLC | 709,619 | 26,249,000 | 0.30% | ||
| 49 | Sumitomo Mitsui Trust Group, Inc. | 698,427 | 25,835,000 | 0.29% | ||
| 50 | Carlson Capital, L.P. | 684,071 | 25,304,000 | 0.29% |
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.
