| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Clearbridge Investments, LLC | 86,222,166 | 1,060,533,000 | 14.21% | ||
| 2 | DODGE & COX | 74,927,277 | 921,606,000 | 12.34% | ||
| 3 | VANGUARD GROUP INC | 47,317,049 | 582,000,000 | 7.80% | ||
| 4 | Invesco Ltd. | 36,956,299 | 454,562,000 | 6.09% | ||
| 5 | ORBIS HOLDINGS LTD | 29,191,546 | 359,056,000 | 4.81% | ||
| 6 | WHV Investments, Inc. | 22,526,104 | 277,071,000 | 3.71% | ||
| 7 | THRIVENT FINANCIAL FOR LUTHERANS | 19,377,954 | 238,349,000 | 3.19% | ||
| 8 | MANNING & NAPIER ADVISORS LLC | 14,146,137 | 173,996,000 | 2.33% | ||
| 9 | GOLDMAN SACHS GROUP INC | 13,700,537 | 168,516,000 | 2.26% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 13,070,236 | 160,764,000 | 2.15% | ||
| 11 | WELLS FARGO & COMPANY/MN | 12,647,830 | 155,568,000 | 2.08% | ||
| 12 | GAMCO INVESTORS, INC. ET AL | 11,443,830 | 140,759,000 | 1.89% | ||
| 13 | GABELLI FUNDS LLC | 8,455,700 | 104,005,000 | 1.39% | ||
| 14 | STATE STREET CORP | 7,670,148 | 94,339,000 | 1.26% | ||
| 15 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 6,659,485 | 81,912,000 | 1.10% | ||
| 16 | ARGA Investment Management, LP | 6,453,800 | 79,381,000 | 1.06% | ||
| 17 | NORGES BANK | 6,230,348 | 76,633,000 | 1.03% | ||
| 18 | DIMENSIONAL FUND ADVISORS LP | 5,884,462 | 72,385,000 | 0.97% | ||
| 19 | BlackRock Group LTD | 5,375,550 | 66,120,000 | 0.89% | ||
| 20 | JPMORGAN CHASE & CO | 4,749,690 | 58,420,000 | 0.78% | ||
| 21 | FMR LLC | 4,629,443 | 56,942,000 | 0.76% | ||
| 22 | FRED ALGER MANAGEMENT, LLC | 4,483,361 | 55,145,000 | 0.74% | ||
| 23 | CRAMER ROSENTHAL MCGLYNN LLC | 4,381,126 | 53,888,000 | 0.72% | ||
| 24 | MORGAN STANLEY | 4,161,955 | 51,193,000 | 0.69% | ||
| 25 | CITADEL ADVISORS LLC | 4,120,865 | 50,686,000 | 0.68% | ||
| 26 | WADDELL & REED FINANCIAL INC | 4,063,900 | 49,986,000 | 0.67% | ||
| 27 | MANAGED ACCOUNT ADVISORS LLC | 4,062,660 | 49,970,000 | 0.67% | ||
| 28 | Point72 Asset Management, L.P. | 3,890,800 | 47,857,000 | 0.64% | ||
| 29 | TIAA CREF INVESTMENT MANAGEMENT LLC | 3,875,513 | 47,669,000 | 0.64% | ||
| 30 | AMERIPRISE FINANCIAL INC | 3,829,292 | 47,101,000 | 0.63% | ||
| 31 | GEODE CAPITAL MANAGEMENT, LLC | 3,808,036 | 46,810,000 | 0.63% | ||
| 32 | VAN ECK ASSOCIATES CORP | 3,798,763 | 46,725,000 | 0.63% | ||
| 33 | VICTORY CAPITAL MANAGEMENT INC | 3,713,863 | 45,681,000 | 0.61% | ||
| 34 | BlackRock Fund Advisors | 3,611,135 | 44,417,000 | 0.59% | ||
| 35 | NORTHERN TRUST CORP | 3,310,078 | 40,713,000 | 0.55% | ||
| 36 | STEADFAST CAPITAL MANAGEMENT LP | 3,071,383 | 37,778,000 | 0.51% | ||
| 37 | MILLENNIUM MANAGEMENT LLC | 2,856,721 | 35,138,000 | 0.47% | ||
| 38 | SCHNEIDER CAPITAL MANAGEMENT CORP | 2,801,724 | 34,461,000 | 0.46% | ||
| 39 | Alyeska Investment Group, L.P. | 2,784,660 | 34,251,000 | 0.46% | ||
| 40 | RAYMOND JAMES & ASSOCIATES | 2,659,890 | 32,717,000 | 0.44% | ||
| 41 | THORNBURG INVESTMENT MANAGEMENT INC | 2,523,279 | 31,036,000 | 0.42% | ||
| 42 | RUSSELL FRANK CO/ | 2,505,863 | 30,821,000 | 0.41% | ||
| 43 | D. E. Shaw & Co., Inc. | 2,316,361 | 28,492,000 | 0.38% | ||
| 44 | TEACHERS ADVISORS, LLC | 2,224,402 | 27,360,000 | 0.37% | ||
| 45 | Bank of New York Mellon Corp | 2,172,158 | 26,718,000 | 0.36% | ||
| 46 | BARCLAYS PLC | 2,062,500 | 24,750,000 | 0.33% | Put | |
| 47 | BALYASNY ASSET MANAGEMENT L.P. | 2,000,000 | 24,600,000 | 0.33% | ||
| 48 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 2,178,231 | 24,418,000 | 0.33% | ||
| 49 | BLACKROCK ADVISORS LLC | 1,825,762 | 22,457,000 | 0.30% | ||
| 50 | BANK OF AMERICA CORP /DE/ | 1,819,699 | 22,382,000 | 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.
