| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Clearbridge Investments, LLC | 25,728,675 | 373,066,000 | 10.78% | ||
| 2 | VANGUARD GROUP INC | 20,294,133 | 294,266,000 | 8.50% | ||
| 3 | ICAHN CARL C | 19,677,088 | 285,318,000 | 8.24% | ||
| 4 | PRIMECAP MANAGEMENT CO/CA/ | 11,921,699 | 172,865,000 | 4.99% | ||
| 5 | FIL Ltd | 8,862,204 | 128,502,000 | 3.71% | ||
| 6 | AMERIPRISE FINANCIAL INC | 7,424,317 | 107,648,000 | 3.11% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 6,509,791 | 94,392,000 | 2.73% | ||
| 8 | JPMORGAN CHASE & CO | 5,381,200 | 78,027,000 | 2.25% | ||
| 9 | AQR CAPITAL MANAGEMENT LLC | 5,112,935 | 74,138,000 | 2.14% | ||
| 10 | STATE STREET CORP | 4,935,782 | 71,571,000 | 2.07% | ||
| 11 | BLACKROCK ADVISORS LLC | 4,340,361 | 62,936,000 | 1.82% | ||
| 12 | GOLDMAN SACHS GROUP INC | 4,273,814 | 61,971,000 | 1.79% | ||
| 13 | STRS OHIO | 4,143,417 | 60,079,000 | 1.74% | ||
| 14 | Neuberger Berman Group LLC | 4,076,906 | 59,115,000 | 1.71% | ||
| 15 | Bank of New York Mellon Corp | 3,997,939 | 57,971,000 | 1.67% | ||
| 16 | Numeric Investors LLC | 3,560,607 | 51,629,000 | 1.49% | ||
| 17 | LOS ANGELES CAPITAL MANAGEMENT LLC | 3,174,596 | 46,032,000 | 1.33% | ||
| 18 | BlackRock Group LTD | 3,013,243 | 43,693,000 | 1.26% | ||
| 19 | BlackRock Fund Advisors | 2,805,295 | 40,677,000 | 1.18% | ||
| 20 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,793,980 | 40,513,000 | 1.17% | ||
| 21 | CITADEL ADVISORS LLC | 2,773,347 | 40,214,000 | 1.16% | ||
| 22 | Invesco Ltd. | 2,623,875 | 38,045,000 | 1.10% | ||
| 23 | WELLS FARGO & COMPANY/MN | 2,236,813 | 32,435,000 | 0.94% | ||
| 24 | DIMENSIONAL FUND ADVISORS LP | 2,102,753 | 30,488,000 | 0.88% | ||
| 25 | PICTET ASSET MANAGEMENT LTD | 2,063,836 | 29,926,000 | 0.86% | ||
| 26 | Pomelo Capital LLC | 1,586,400 | 29,650,000 | 0.86% | Put | |
| 27 | PEREGRINE CAPITAL MANAGEMENT INC /MN/ | 1,970,099 | 28,566,000 | 0.83% | ||
| 28 | NEW YORK STATE COMMON RETIREMENT FUND | 1,879,721 | 27,256,000 | 0.79% | ||
| 29 | MORGAN STANLEY | 1,683,917 | 24,416,000 | 0.71% | ||
| 30 | TWO SIGMA ADVISERS, LP | 1,666,635 | 24,166,000 | 0.70% | ||
| 31 | GEODE CAPITAL MANAGEMENT, LLC | 1,641,264 | 23,788,000 | 0.69% | ||
| 32 | CANADA PENSION PLAN INVESTMENT BOARD | 1,623,086 | 23,535,000 | 0.68% | ||
| 33 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 1,594,593 | 23,122,000 | 0.67% | ||
| 34 | MILLENNIUM MANAGEMENT LLC | 1,553,458 | 22,525,000 | 0.65% | ||
| 35 | RENAISSANCE TECHNOLOGIES LLC | 1,527,255 | 22,145,000 | 0.64% | ||
| 36 | NORGES BANK | 1,516,615 | 21,003,000 | 0.61% | ||
| 37 | AXA S.A. | 1,368,358 | 19,841,000 | 0.57% | ||
| 38 | PANAGORA ASSET MANAGEMENT INC | 1,327,965 | 19,255,000 | 0.56% | ||
| 39 | DEUTSCHE BANK AG\ | 1,303,579 | 18,899,000 | 0.55% | ||
| 40 | BANK OF AMERICA CORP /DE/ | 1,295,645 | 18,787,000 | 0.54% | ||
| 41 | TEACHERS ADVISORS, LLC | 1,286,160 | 18,649,000 | 0.54% | ||
| 42 | JACOBS LEVY EQUITY MANAGEMENT, INC | 1,271,516 | 18,437,000 | 0.53% | ||
| 43 | NORTHERN TRUST CORP | 1,214,904 | 17,615,000 | 0.51% | ||
| 44 | TODD ASSET MANAGEMENT LLC | 1,206,543 | 17,495,000 | 0.51% | ||
| 45 | STALEY CAPITAL ADVISERS INC | 1,178,400 | 17,087,000 | 0.49% | ||
| 46 | SENTINEL ASSET MANAGEMENT, INC. | 1,135,752 | 16,468,000 | 0.48% | ||
| 47 | TIAA CREF INVESTMENT MANAGEMENT LLC | 1,073,661 | 15,568,000 | 0.45% | ||
| 48 | Jupiter Investment Management Ltd | 1,051,225 | 15,242,000 | 0.44% | ||
| 49 | COUNTRY TRUST BANK | 1,007,740 | 14,612,000 | 0.42% | ||
| 50 | RAYMOND JAMES & ASSOCIATES | 1,003,510 | 14,551,000 | 0.42% |
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.
