| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TRIAN FUND MANAGEMENT, L.P. | 12,886,493 | 631,954,000 | 11.84% | ||
| 2 | PRICE T ROWE ASSOCIATES INC /MD/ | 12,567,472 | 616,309,000 | 11.55% | ||
| 3 | VANGUARD GROUP INC | 7,564,011 | 370,939,000 | 6.95% | ||
| 4 | GAMCO INVESTORS, INC. ET AL | 5,033,704 | 246,853,000 | 4.63% | ||
| 5 | STATE STREET CORP | 4,877,697 | 239,202,000 | 4.48% | ||
| 6 | JPMORGAN CHASE & CO | 4,722,521 | 231,591,000 | 4.34% | ||
| 7 | Invesco Ltd. | 3,445,817 | 168,983,000 | 3.17% | ||
| 8 | DIMENSIONAL FUND ADVISORS LP | 3,018,387 | 148,003,000 | 2.77% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 2,933,960 | 143,881,000 | 2.70% | ||
| 10 | Bank of New York Mellon Corp | 2,185,398 | 107,173,000 | 2.01% | ||
| 11 | PANAGORA ASSET MANAGEMENT INC | 1,749,291 | 85,785,000 | 1.61% | ||
| 12 | Findlay Park Partners LLP | 1,735,500 | 85,109,000 | 1.59% | ||
| 13 | GABELLI FUNDS LLC | 1,653,850 | 81,105,000 | 1.52% | ||
| 14 | PZENA INVESTMENT MANAGEMENT LLC | 1,535,849 | 75,318,000 | 1.41% | ||
| 15 | LOOMIS SAYLES & CO L P | 1,528,395 | 74,953,000 | 1.40% | ||
| 16 | TIAA CREF INVESTMENT MANAGEMENT LLC | 1,520,635 | 74,572,000 | 1.40% | ||
| 17 | GOLDMAN SACHS GROUP INC | 1,514,045 | 74,248,000 | 1.39% | ||
| 18 | BlackRock Fund Advisors | 1,421,037 | 69,688,000 | 1.31% | ||
| 19 | State of New Jersey Common Pension Fund A | 1,380,000 | 67,675,000 | 1.27% | ||
| 20 | NORTHERN TRUST CORP | 1,322,645 | 64,864,000 | 1.22% | ||
| 21 | TEACHERS ADVISORS, LLC | 1,001,958 | 49,136,000 | 0.92% | ||
| 22 | NORGES BANK | 922,691 | 45,249,000 | 0.85% | ||
| 23 | THIRD AVENUE MANAGEMENT LLC | 874,388 | 42,880,000 | 0.80% | ||
| 24 | FMR LLC | 850,174 | 41,692,000 | 0.78% | ||
| 25 | BlackRock Group LTD | 849,633 | 41,667,000 | 0.78% | ||
| 26 | PointState Capital LP | 849,231 | 41,646,000 | 0.78% | ||
| 27 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 910,240 | 41,506,000 | 0.78% | ||
| 28 | PROSPECTOR PARTNERS LLC | 794,500 | 38,962,000 | 0.73% | ||
| 29 | GEODE CAPITAL MANAGEMENT, LLC | 779,799 | 38,225,000 | 0.72% | ||
| 30 | WELLS FARGO & COMPANY/MN | 719,036 | 35,262,000 | 0.66% | ||
| 31 | Allianz Asset Management GmbH | 716,060 | 35,116,000 | 0.66% | ||
| 32 | MORGAN STANLEY | 637,714 | 31,273,000 | 0.59% | ||
| 33 | SADOFF INVESTMENT MANAGEMENT LLC | 607,037 | 29,769,000 | 0.56% | ||
| 34 | GATEWAY INVESTMENT ADVISERS LLC | 601,944 | 29,519,000 | 0.55% | ||
| 35 | PARK CIRCLE Co | 600,000 | 29,424,000 | 0.55% | ||
| 36 | LOS ANGELES CAPITAL MANAGEMENT LLC | 569,034 | 27,905,000 | 0.52% | ||
| 37 | QVT Financial LP | 565,867 | 27,750,000 | 0.52% | ||
| 38 | Capital World Investors | 565,000 | 27,708,000 | 0.52% | ||
| 39 | Legal & General Group Plc | 559,189 | 27,423,000 | 0.51% | ||
| 40 | HIGHLAND CAPITAL MANAGEMENT LP | 542,640 | 26,611,000 | 0.50% | ||
| 41 | DEUTSCHE BANK AG\ | 533,071 | 26,139,000 | 0.49% | ||
| 42 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 507,321 | 24,880,000 | 0.47% | ||
| 43 | Zuckerman Investment Group, LLC | 457,258 | 22,424,000 | 0.42% | ||
| 44 | Greenwich Wealth Management LLC | 450,000 | 22,068,000 | 0.41% | ||
| 45 | ALLIANCEBERNSTEIN L.P. | 432,263 | 21,198,000 | 0.40% | ||
| 46 | ACADEMY CAPITAL MANAGEMENT | 420,639 | 20,628,000 | 0.39% | ||
| 47 | Clarkston Capital Partners, LLC | 361,295 | 17,717,000 | 0.33% | ||
| 48 | MANNING & NAPIER ADVISORS LLC | 355,110 | 17,413,000 | 0.33% | ||
| 49 | GUGGENHEIM CAPITAL LLC | 352,191 | 17,271,000 | 0.32% | ||
| 50 | AQR CAPITAL MANAGEMENT LLC | 321,568 | 15,770,000 | 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.
