| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Clearbridge Investments, LLC | 25,160,428 | 374,890,000 | 10.39% | ||
| 2 | VANGUARD GROUP INC | 21,730,567 | 323,785,000 | 8.97% | ||
| 3 | ICAHN CARL C | 18,378,097 | 273,834,000 | 7.59% | ||
| 4 | PRIMECAP MANAGEMENT CO/CA/ | 11,830,349 | 176,272,000 | 4.88% | ||
| 5 | AMERIPRISE FINANCIAL INC | 10,702,687 | 159,460,000 | 4.42% | ||
| 6 | FIL Ltd | 8,560,260 | 127,548,000 | 3.53% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 7,013,607 | 104,503,000 | 2.90% | ||
| 8 | BLACKROCK ADVISORS LLC | 5,107,029 | 76,094,000 | 2.11% | ||
| 9 | STATE STREET CORP | 4,842,808 | 72,146,000 | 2.00% | ||
| 10 | Neuberger Berman Group LLC | 4,655,553 | 69,368,000 | 1.92% | ||
| 11 | BlackRock Group LTD | 3,342,241 | 49,800,000 | 1.38% | ||
| 12 | GOLDMAN SACHS GROUP INC | 3,197,206 | 47,639,000 | 1.32% | ||
| 13 | BlackRock Fund Advisors | 2,993,335 | 44,601,000 | 1.24% | ||
| 14 | Numeric Investors LLC | 2,705,339 | 40,310,000 | 1.12% | ||
| 15 | PICTET ASSET MANAGEMENT LTD | 2,640,655 | 39,346,000 | 1.09% | ||
| 16 | AQR CAPITAL MANAGEMENT LLC | 2,622,759 | 39,079,000 | 1.08% | ||
| 17 | STRS OHIO | 2,522,369 | 37,583,000 | 1.04% | ||
| 18 | CITADEL ADVISORS LLC | 2,276,924 | 33,926,000 | 0.94% | ||
| 19 | Bank of New York Mellon Corp | 2,270,480 | 33,829,000 | 0.94% | ||
| 20 | MILLENNIUM MANAGEMENT LLC | 2,257,253 | 33,633,000 | 0.93% | ||
| 21 | WELLS FARGO & COMPANY/MN | 2,248,353 | 33,500,000 | 0.93% | ||
| 22 | DIMENSIONAL FUND ADVISORS LP | 2,092,868 | 31,184,000 | 0.86% | ||
| 23 | TWO SIGMA INVESTMENTS, LP | 2,085,076 | 31,068,000 | 0.86% | ||
| 24 | PEREGRINE CAPITAL MANAGEMENT INC /MN/ | 2,062,639 | 30,733,000 | 0.85% | ||
| 25 | RENAISSANCE TECHNOLOGIES LLC | 2,015,055 | 30,024,000 | 0.83% | ||
| 26 | Pomelo Capital LLC | 1,592,400 | 29,762,000 | 0.82% | Put | |
| 27 | TWO SIGMA ADVISERS, LP | 1,996,639 | 29,750,000 | 0.82% | ||
| 28 | D. E. Shaw & Co., Inc. | 1,961,191 | 29,221,000 | 0.81% | ||
| 29 | NEW YORK STATE COMMON RETIREMENT FUND | 1,893,221 | 28,209,000 | 0.78% | ||
| 30 | GEODE CAPITAL MANAGEMENT, LLC | 1,859,460 | 27,695,000 | 0.77% | ||
| 31 | MORGAN STANLEY | 1,841,275 | 27,435,000 | 0.76% | ||
| 32 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 1,778,856 | 26,505,000 | 0.73% | ||
| 33 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,777,474 | 26,485,000 | 0.73% | ||
| 34 | JPMORGAN CHASE & CO | 1,744,299 | 25,989,000 | 0.72% | ||
| 35 | Sumitomo Mitsui DS Asset Management Company, Ltd | 1,692,035 | 25,211,000 | 0.70% | ||
| 36 | Allianz Asset Management GmbH | 1,675,825 | 24,970,000 | 0.69% | ||
| 37 | CANADA PENSION PLAN INVESTMENT BOARD | 1,502,186 | 22,383,000 | 0.62% | ||
| 38 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 1,465,628 | 21,837,000 | 0.60% | ||
| 39 | PANAGORA ASSET MANAGEMENT INC | 1,382,474 | 20,599,000 | 0.57% | ||
| 40 | FRONTIER CAPITAL MANAGEMENT CO LLC | 1,352,557 | 20,153,000 | 0.56% | ||
| 41 | NORTHERN TRUST CORP | 1,330,591 | 19,826,000 | 0.55% | ||
| 42 | TEACHERS ADVISORS, LLC | 1,279,889 | 19,070,000 | 0.53% | ||
| 43 | DEUTSCHE BANK AG\ | 1,258,528 | 18,750,000 | 0.52% | ||
| 44 | NORGES BANK | 1,249,533 | 18,618,000 | 0.52% | ||
| 45 | BANK OF AMERICA CORP /DE/ | 1,243,134 | 18,522,000 | 0.51% | ||
| 46 | SENTINEL ASSET MANAGEMENT, INC. | 1,200,892 | 17,893,000 | 0.50% | ||
| 47 | STALEY CAPITAL ADVISERS INC | 1,178,400 | 17,558,000 | 0.49% | ||
| 48 | TODD ASSET MANAGEMENT LLC | 1,117,810 | 16,655,000 | 0.46% | ||
| 49 | HBK INVESTMENTS L P | 1,112,700 | 16,579,000 | 0.46% | ||
| 50 | Invesco Ltd. | 1,086,692 | 16,192,000 | 0.45% |
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.
