| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TRIAN FUND MANAGEMENT, L.P. | 12,887,964 | 659,348,000 | 12.79% | ||
| 2 | VANGUARD GROUP INC | 7,927,127 | 405,553,000 | 7.87% | ||
| 3 | PRICE T ROWE ASSOCIATES INC /MD/ | 7,793,515 | 398,716,000 | 7.73% | ||
| 4 | JPMORGAN CHASE & CO | 5,465,396 | 279,610,000 | 5.42% | ||
| 5 | GAMCO INVESTORS, INC. ET AL | 4,969,983 | 254,264,000 | 4.93% | ||
| 6 | STATE STREET CORP | 4,857,360 | 248,495,000 | 4.82% | ||
| 7 | DIMENSIONAL FUND ADVISORS LP | 2,944,031 | 150,624,000 | 2.92% | ||
| 8 | Invesco Ltd. | 2,943,246 | 150,576,000 | 2.92% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 2,794,363 | 142,960,000 | 2.77% | ||
| 10 | Bank of New York Mellon Corp | 2,434,076 | 124,528,000 | 2.42% | ||
| 11 | GABELLI FUNDS LLC | 1,665,600 | 85,212,000 | 1.65% | ||
| 12 | BlackRock Fund Advisors | 1,425,800 | 72,944,000 | 1.41% | ||
| 13 | TIAA CREF INVESTMENT MANAGEMENT LLC | 1,330,780 | 68,083,000 | 1.32% | ||
| 14 | PZENA INVESTMENT MANAGEMENT LLC | 1,294,100 | 66,206,000 | 1.28% | ||
| 15 | State of New Jersey Common Pension Fund D | 1,280,000 | 65,485,000 | 1.27% | ||
| 16 | NORTHERN TRUST CORP | 1,275,459 | 65,253,000 | 1.27% | ||
| 17 | LOOMIS SAYLES & CO L P | 1,139,698 | 58,307,000 | 1.13% | ||
| 18 | PANAGORA ASSET MANAGEMENT INC | 1,108,581 | 56,715,000 | 1.10% | ||
| 19 | TEACHERS ADVISORS, LLC | 1,045,656 | 53,496,000 | 1.04% | ||
| 20 | GOLDMAN SACHS GROUP INC | 973,749 | 49,817,000 | 0.97% | ||
| 21 | NORGES BANK | 956,422 | 48,930,000 | 0.95% | ||
| 22 | Findlay Park Partners LLP | 877,500 | 44,893,000 | 0.87% | ||
| 23 | WELLINGTON MANAGEMENT GROUP LLP | 874,237 | 44,726,000 | 0.87% | ||
| 24 | JANUS HENDERSON INVESTORS US LLC | 860,600 | 44,028,000 | 0.85% | ||
| 25 | BlackRock Group LTD | 859,924 | 43,993,000 | 0.85% | ||
| 26 | FMR LLC | 849,505 | 43,460,000 | 0.84% | ||
| 27 | GEODE CAPITAL MANAGEMENT, LLC | 731,723 | 37,385,000 | 0.73% | ||
| 28 | WINTON GROUP Ltd | 711,640 | 36,408,000 | 0.71% | ||
| 29 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 691,265 | 35,365,000 | 0.69% | ||
| 30 | THIRD AVENUE MANAGEMENT LLC | 672,688 | 34,415,000 | 0.67% | ||
| 31 | PROSPECTOR PARTNERS LLC | 651,000 | 33,305,000 | 0.65% | ||
| 32 | Allianz Asset Management GmbH | 632,148 | 32,341,000 | 0.63% | ||
| 33 | SADOFF INVESTMENT MANAGEMENT LLC | 610,762 | 31,247,000 | 0.61% | ||
| 34 | PARK CIRCLE Co | 600,000 | 30,696,000 | 0.60% | ||
| 35 | GATEWAY INVESTMENT ADVISERS LLC | 577,055 | 29,522,000 | 0.57% | ||
| 36 | Capital World Investors | 565,000 | 28,905,000 | 0.56% | ||
| 37 | MORGAN STANLEY | 564,733 | 28,891,000 | 0.56% | ||
| 38 | Legal & General Group Plc | 539,010 | 27,577,000 | 0.53% | ||
| 39 | LOS ANGELES CAPITAL MANAGEMENT LLC | 521,358 | 26,673,000 | 0.52% | ||
| 40 | HIGHLAND CAPITAL MANAGEMENT LP | 491,240 | 25,132,000 | 0.49% | ||
| 41 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 456,635 | 23,361,000 | 0.45% | ||
| 42 | Greenwich Wealth Management LLC | 450,000 | 23,022,000 | 0.45% | ||
| 43 | ACADEMY CAPITAL MANAGEMENT | 404,062 | 20,671,000 | 0.40% | ||
| 44 | GUGGENHEIM CAPITAL LLC | 400,735 | 20,501,000 | 0.40% | ||
| 45 | MILLENNIUM MANAGEMENT LLC | 400,517 | 20,490,000 | 0.40% | ||
| 46 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 384,441 | 19,669,000 | 0.38% | ||
| 47 | RIVERHEAD CAPITAL MANAGEMENT LLC | 373,195 | 19,096,000 | 0.37% | ||
| 48 | Zuckerman Investment Group, LLC | 353,207 | 18,070,000 | 0.35% | ||
| 49 | Clarkston Capital Partners, LLC | 341,767 | 17,484,000 | 0.34% | ||
| 50 | WELLS FARGO & COMPANY/MN | 332,335 | 17,002,000 | 0.33% |
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.
