| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TRIAN FUND MANAGEMENT, L.P. | 12,887,964 | 687,831,000 | 12.81% | ||
| 2 | VANGUARD GROUP INC | 7,524,090 | 401,559,000 | 7.48% | ||
| 3 | JPMORGAN CHASE & CO | 6,390,785 | 341,075,000 | 6.35% | ||
| 4 | STATE STREET CORP | 4,890,049 | 260,984,000 | 4.86% | ||
| 5 | GAMCO INVESTORS, INC. ET AL | 4,873,509 | 260,099,000 | 4.84% | ||
| 6 | WELLINGTON MANAGEMENT GROUP LLP | 3,918,968 | 209,156,000 | 3.90% | ||
| 7 | VIKING GLOBAL INVESTORS LP | 3,683,203 | 196,573,000 | 3.66% | ||
| 8 | DIMENSIONAL FUND ADVISORS LP | 2,871,727 | 153,268,000 | 2.85% | ||
| 9 | Invesco Ltd. | 2,838,639 | 151,497,000 | 2.82% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 2,777,574 | 148,239,000 | 2.76% | ||
| 11 | TIAA CREF INVESTMENT MANAGEMENT LLC | 1,924,765 | 102,725,000 | 1.91% | ||
| 12 | GABELLI FUNDS LLC | 1,663,700 | 88,792,000 | 1.65% | ||
| 13 | PRICE T ROWE ASSOCIATES INC /MD/ | 1,655,070 | 88,331,000 | 1.65% | ||
| 14 | BlackRock Fund Advisors | 1,576,148 | 84,119,000 | 1.57% | ||
| 15 | TEACHERS ADVISORS, LLC | 1,390,251 | 74,198,000 | 1.38% | ||
| 16 | State of New Jersey Common Pension Fund D | 1,280,000 | 68,314,000 | 1.27% | ||
| 17 | CITADEL ADVISORS LLC | 1,274,464 | 68,019,000 | 1.27% | ||
| 18 | NORTHERN TRUST CORP | 1,241,918 | 66,281,000 | 1.23% | ||
| 19 | Bank of New York Mellon Corp | 1,183,968 | 63,188,000 | 1.18% | ||
| 20 | PANAGORA ASSET MANAGEMENT INC | 1,069,315 | 57,069,000 | 1.06% | ||
| 21 | LOOMIS SAYLES & CO L P | 986,369 | 52,642,000 | 0.98% | ||
| 22 | NORGES BANK | 956,422 | 51,044,000 | 0.95% | ||
| 23 | JANUS HENDERSON INVESTORS US LLC | 936,700 | 49,992,000 | 0.93% | ||
| 24 | BlackRock Group LTD | 928,496 | 49,554,000 | 0.92% | ||
| 25 | GUGGENHEIM CAPITAL LLC | 873,220 | 46,603,000 | 0.87% | ||
| 26 | GOLDMAN SACHS GROUP INC | 766,862 | 40,928,000 | 0.76% | ||
| 27 | MORGAN STANLEY | 760,702 | 40,597,000 | 0.76% | ||
| 28 | GEODE CAPITAL MANAGEMENT, LLC | 747,185 | 39,824,000 | 0.74% | ||
| 29 | Junto Capital Management LP | 670,970 | 35,810,000 | 0.67% | ||
| 30 | SADOFF INVESTMENT MANAGEMENT LLC | 616,512 | 32,903,000 | 0.61% | ||
| 31 | PARK CIRCLE Co | 588,000 | 31,382,000 | 0.58% | ||
| 32 | Capital World Investors | 565,000 | 31,324,000 | 0.58% | ||
| 33 | PZENA INVESTMENT MANAGEMENT LLC | 572,607 | 30,560,000 | 0.57% | ||
| 34 | HIGHLAND CAPITAL MANAGEMENT LP | 565,633 | 30,188,000 | 0.56% | ||
| 35 | PROSPECTOR PARTNERS LLC | 511,700 | 27,310,000 | 0.51% | ||
| 36 | LOS ANGELES CAPITAL MANAGEMENT LLC | 496,082 | 26,476,000 | 0.49% | ||
| 37 | Candriam S.C.A. | 495,654 | 26,453,000 | 0.49% | ||
| 38 | Legal & General Group Plc | 480,682 | 25,655,000 | 0.48% | ||
| 39 | Allianz Asset Management GmbH | 457,360 | 24,410,000 | 0.45% | ||
| 40 | Greenwich Wealth Management LLC | 450,000 | 24,017,000 | 0.45% | ||
| 41 | GATEWAY INVESTMENT ADVISERS LLC | 449,410 | 23,985,000 | 0.45% | ||
| 42 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 423,234 | 22,588,000 | 0.42% | ||
| 43 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 408,890 | 22,407,000 | 0.42% | ||
| 44 | ACADEMY CAPITAL MANAGEMENT | 402,221 | 21,466,000 | 0.40% | ||
| 45 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 392,809 | 20,964,000 | 0.39% | ||
| 46 | WINTON GROUP Ltd | 373,316 | 19,924,000 | 0.37% | ||
| 47 | Findlay Park Partners LLP | 331,500 | 17,692,000 | 0.33% | ||
| 48 | ROYAL LONDON ASSET MANAGEMENT LTD | 32,437 | 17,443,000 | 0.32% | ||
| 49 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 311,446 | 16,622,000 | 0.31% | ||
| 50 | CREDIT SUISSE AG/ | 280,284 | 14,960,000 | 0.28% |
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.