| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TRIAN FUND MANAGEMENT, L.P. | 12,886,493 | 661,206,000 | 12.50% | ||
| 2 | PRICE T ROWE ASSOCIATES INC /MD/ | 10,984,511 | 563,615,000 | 10.65% | ||
| 3 | VANGUARD GROUP INC | 7,908,137 | 405,767,000 | 7.67% | ||
| 4 | GAMCO INVESTORS, INC. ET AL | 4,963,250 | 254,664,000 | 4.81% | ||
| 5 | JPMORGAN CHASE & CO | 4,824,629 | 247,553,000 | 4.68% | ||
| 6 | STATE STREET CORP | 4,810,356 | 246,813,000 | 4.67% | ||
| 7 | Invesco Ltd. | 3,183,629 | 163,351,000 | 3.09% | ||
| 8 | DIMENSIONAL FUND ADVISORS LP | 2,998,559 | 153,853,000 | 2.91% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 2,809,154 | 144,138,000 | 2.72% | ||
| 10 | Bank of New York Mellon Corp | 2,327,965 | 119,447,000 | 2.26% | ||
| 11 | GABELLI FUNDS LLC | 1,661,350 | 85,244,000 | 1.61% | ||
| 12 | Findlay Park Partners LLP | 1,579,500 | 81,044,000 | 1.53% | ||
| 13 | TIAA CREF INVESTMENT MANAGEMENT LLC | 1,402,686 | 71,972,000 | 1.36% | ||
| 14 | BlackRock Fund Advisors | 1,387,287 | 71,182,000 | 1.35% | ||
| 15 | State of New Jersey Common Pension Fund D | 1,330,000 | 68,243,000 | 1.29% | ||
| 16 | NORTHERN TRUST CORP | 1,325,848 | 68,030,000 | 1.29% | ||
| 17 | PZENA INVESTMENT MANAGEMENT LLC | 1,304,475 | 66,933,000 | 1.27% | ||
| 18 | LOOMIS SAYLES & CO L P | 1,206,358 | 61,898,000 | 1.17% | ||
| 19 | PANAGORA ASSET MANAGEMENT INC | 1,180,772 | 60,585,000 | 1.15% | ||
| 20 | TEACHERS ADVISORS, LLC | 982,891 | 50,432,000 | 0.95% | ||
| 21 | NORGES BANK | 922,691 | 47,343,000 | 0.90% | ||
| 22 | BlackRock Group LTD | 858,976 | 44,074,000 | 0.83% | ||
| 23 | FMR LLC | 858,841 | 44,067,000 | 0.83% | ||
| 24 | GOLDMAN SACHS GROUP INC | 858,760 | 44,064,000 | 0.83% | ||
| 25 | MORGAN STANLEY | 798,661 | 40,979,000 | 0.77% | ||
| 26 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 793,915 | 40,736,000 | 0.77% | ||
| 27 | PROSPECTOR PARTNERS LLC | 768,800 | 39,447,000 | 0.75% | ||
| 28 | GEODE CAPITAL MANAGEMENT, LLC | 750,280 | 38,473,000 | 0.73% | ||
| 29 | Allianz Asset Management GmbH | 703,126 | 36,077,000 | 0.68% | ||
| 30 | THIRD AVENUE MANAGEMENT LLC | 672,688 | 34,516,000 | 0.65% | ||
| 31 | SADOFF INVESTMENT MANAGEMENT LLC | 606,887 | 31,139,000 | 0.59% | ||
| 32 | PARK CIRCLE Co | 600,000 | 30,786,000 | 0.58% | ||
| 33 | GATEWAY INVESTMENT ADVISERS LLC | 593,115 | 30,433,000 | 0.58% | ||
| 34 | Capital World Investors | 565,000 | 28,990,000 | 0.55% | ||
| 35 | Legal & General Group Plc | 557,238 | 28,592,000 | 0.54% | ||
| 36 | WELLS FARGO & COMPANY/MN | 556,339 | 28,545,000 | 0.54% | ||
| 37 | LOS ANGELES CAPITAL MANAGEMENT LLC | 521,565 | 26,762,000 | 0.51% | ||
| 38 | HIGHLAND CAPITAL MANAGEMENT LP | 477,540 | 24,503,000 | 0.46% | ||
| 39 | Zuckerman Investment Group, LLC | 453,866 | 23,288,000 | 0.44% | ||
| 40 | Greenwich Wealth Management LLC | 450,000 | 23,090,000 | 0.44% | ||
| 41 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 408,690 | 20,969,000 | 0.40% | ||
| 42 | ACADEMY CAPITAL MANAGEMENT | 406,119 | 20,837,000 | 0.39% | ||
| 43 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 376,228 | 19,304,000 | 0.36% | ||
| 44 | RIVERHEAD CAPITAL MANAGEMENT LLC | 368,806 | 18,926,000 | 0.36% | ||
| 45 | GUGGENHEIM CAPITAL LLC | 365,272 | 18,742,000 | 0.35% | ||
| 46 | MANNING & NAPIER ADVISORS LLC | 358,710 | 18,404,000 | 0.35% | ||
| 47 | Clarkston Capital Partners, LLC | 334,165 | 17,145,988 | 0.32% | ||
| 48 | WINTON GROUP Ltd | 330,158 | 16,940,000 | 0.32% | ||
| 49 | CREDIT SUISSE AG/ | 325,897 | 16,722,000 | 0.32% | ||
| 50 | WELLINGTON MANAGEMENT GROUP LLP | 303,680 | 15,581,000 | 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.
