| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Clearbridge Investments, LLC | 25,887,896 | 404,628,000 | 10.90% | ||
| 2 | ICAHN CARL C | 21,653,884 | 338,450,000 | 9.11% | ||
| 3 | VANGUARD GROUP INC | 19,511,687 | 304,969,000 | 8.21% | ||
| 4 | PRIMECAP MANAGEMENT CO/CA/ | 12,936,324 | 202,195,000 | 5.45% | ||
| 5 | FIL Ltd | 8,183,580 | 127,909,000 | 3.44% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 5,915,998 | 92,467,000 | 2.49% | ||
| 7 | AMERIPRISE FINANCIAL INC | 5,214,507 | 81,503,000 | 2.19% | ||
| 8 | STATE STREET CORP | 4,795,564 | 74,956,000 | 2.02% | ||
| 9 | JPMORGAN CHASE & CO | 4,618,794 | 72,194,000 | 1.94% | ||
| 10 | AQR CAPITAL MANAGEMENT LLC | 4,429,776 | 69,238,000 | 1.86% | ||
| 11 | Numeric Investors LLC | 4,244,907 | 66,348,000 | 1.79% | ||
| 12 | STRS OHIO | 4,143,417 | 64,761,000 | 1.74% | ||
| 13 | GOLDMAN SACHS GROUP INC | 4,125,475 | 64,482,000 | 1.74% | ||
| 14 | Neuberger Berman Group LLC | 4,097,260 | 64,040,000 | 1.72% | ||
| 15 | Bank of New York Mellon Corp | 3,701,987 | 57,863,000 | 1.56% | ||
| 16 | MORGAN STANLEY | 3,432,617 | 53,652,000 | 1.44% | ||
| 17 | LOS ANGELES CAPITAL MANAGEMENT LLC | 3,197,022 | 49,969,000 | 1.35% | ||
| 18 | Invesco Ltd. | 3,158,665 | 49,368,000 | 1.33% | ||
| 19 | CITADEL ADVISORS LLC | 3,152,758 | 49,277,000 | 1.33% | ||
| 20 | FMR LLC | 3,056,764 | 47,777,000 | 1.29% | ||
| 21 | COLUMBUS CIRCLE INVESTORS | 2,768,924 | 43,278,000 | 1.17% | ||
| 22 | BlackRock Fund Advisors | 2,730,250 | 42,674,000 | 1.15% | ||
| 23 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,553,800 | 39,938,000 | 1.08% | ||
| 24 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 2,418,000 | 37,793,000 | 1.02% | ||
| 25 | NEW YORK STATE COMMON RETIREMENT FUND | 2,140,296 | 33,453,000 | 0.90% | ||
| 26 | WELLS FARGO & COMPANY/MN | 2,121,983 | 33,166,000 | 0.89% | ||
| 27 | DIMENSIONAL FUND ADVISORS LP | 2,105,279 | 32,902,000 | 0.89% | ||
| 28 | BlackRock Group LTD | 2,032,880 | 31,773,000 | 0.86% | ||
| 29 | NORGES BANK | 1,982,257 | 30,983,000 | 0.83% | ||
| 30 | Pomelo Capital LLC | 1,586,400 | 29,650,000 | 0.80% | Put | |
| 31 | PICTET ASSET MANAGEMENT LTD | 1,752,159 | 29,296,000 | 0.79% | ||
| 32 | BLACKROCK ADVISORS LLC | 1,728,518 | 27,017,000 | 0.73% | ||
| 33 | TWO SIGMA ADVISERS, LP | 1,694,145 | 26,479,000 | 0.71% | ||
| 34 | GEODE CAPITAL MANAGEMENT, LLC | 1,561,368 | 24,393,000 | 0.66% | ||
| 35 | TODD ASSET MANAGEMENT LLC | 1,468,735 | 22,956,000 | 0.62% | ||
| 36 | CANADA PENSION PLAN INVESTMENT BOARD | 1,424,251 | 22,261,000 | 0.60% | ||
| 37 | AXA S.A. | 1,417,728 | 22,159,000 | 0.60% | ||
| 38 | TIAA CREF INVESTMENT MANAGEMENT LLC | 1,280,697 | 20,017,000 | 0.54% | ||
| 39 | D. E. Shaw & Co., Inc. | 1,263,019 | 19,741,000 | 0.53% | ||
| 40 | BANK OF AMERICA CORP /DE/ | 1,232,256 | 19,260,000 | 0.52% | ||
| 41 | STALEY CAPITAL ADVISERS INC | 1,182,400 | 18,481,000 | 0.50% | ||
| 42 | NORTHERN TRUST CORP | 1,166,687 | 18,235,000 | 0.49% | ||
| 43 | ROTHSCHILD & CO ASSET MANAGEMENT US INC. | 1,156,689 | 18,079,000 | 0.49% | ||
| 44 | SENTINEL ASSET MANAGEMENT, INC. | 1,135,752 | 17,752,000 | 0.48% | ||
| 45 | DEUTSCHE BANK AG\ | 1,063,644 | 16,623,000 | 0.45% | ||
| 46 | Legal & General Group Plc | 1,041,634 | 16,281,000 | 0.44% | ||
| 47 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 912,156 | 14,257,000 | 0.38% | ||
| 48 | RAYMOND JAMES & ASSOCIATES | 895,932 | 14,003,000 | 0.38% | ||
| 49 | TEACHERS ADVISORS, LLC | 878,643 | 13,733,000 | 0.37% | ||
| 50 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 865,300 | 13,525,000 | 0.36% |
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.
