| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LONGVIEW ASSET MANAGEMENT, LLC | 8,924,986 | 533,679,000 | 7.77% | ||
| 2 | VANGUARD GROUP INC | 7,413,743 | 443,341,000 | 6.45% | ||
| 3 | JANA PARTNERS LLC | 4,935,034 | 295,115,000 | 4.30% | ||
| 4 | UBS AG | 4,637,072 | 277,297,000 | 4.04% | ||
| 5 | FLOSSBACH VON STORCH SE | 4,587,207 | 274,315,000 | 3.99% | ||
| 6 | JANA PARTNERS LLC | 4,573,700 | 273,507,000 | 3.98% | Call | |
| 7 | STATE STREET CORP | 4,319,844 | 258,344,000 | 3.76% | ||
| 8 | JPMORGAN CHASE & CO | 2,834,970 | 169,529,000 | 2.47% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 2,724,768 | 162,941,000 | 2.37% | ||
| 10 | Bank of New York Mellon Corp | 2,626,541 | 157,068,000 | 2.29% | ||
| 11 | BESSEMER GROUP INC | 2,147,500 | 128,420,000 | 1.87% | ||
| 12 | BANK OF MONTREAL /CAN/ | 2,128,471 | 127,283,000 | 1.85% | ||
| 13 | FMR LLC | 1,874,812 | 112,115,000 | 1.63% | ||
| 14 | NORTHERN TRUST CORP | 1,785,983 | 106,801,000 | 1.55% | ||
| 15 | Neuberger Berman Group LLC | 1,698,180 | 101,551,000 | 1.48% | ||
| 16 | JANUS HENDERSON INVESTORS US LLC | 1,606,220 | 96,057,000 | 1.40% | ||
| 17 | CI INVESTMENTS INC. | 1,481,700 | 88,606,000 | 1.29% | ||
| 18 | BlackRock Fund Advisors | 1,368,613 | 81,843,000 | 1.19% | ||
| 19 | WELLS FARGO & COMPANY/MN | 1,338,587 | 80,048,000 | 1.17% | ||
| 20 | COOKE & BIELER LP | 1,322,004 | 79,055,000 | 1.15% | ||
| 21 | RENAISSANCE TECHNOLOGIES LLC | 1,294,693 | 77,423,000 | 1.13% | ||
| 22 | Leonard Green & Partners, L.P. | 1,260,000 | 75,348,000 | 1.10% | ||
| 23 | PENSIOENFONDS RAIL & OV | 1,158,004 | 69,249,000 | 1.01% | ||
| 24 | Epoch Investment Partners, Inc. | 1,142,065 | 68,296,000 | 0.99% | ||
| 25 | DEUTSCHE BANK AG\ | 961,173 | 57,475,000 | 0.84% | ||
| 26 | APG Asset Management N.V. | 940,082 | 56,217,000 | 0.82% | ||
| 27 | ARISTOTLE FUND, L.P. | 852,000 | 50,950,000 | 0.74% | ||
| 28 | Neuberger Berman Group LLC | 841,500 | 50,322,000 | 0.73% | Call | |
| 29 | NORGES BANK | 794,333 | 47,501,000 | 0.69% | ||
| 30 | Champlain Investment Partners, LLC | 791,955 | 47,359,000 | 0.69% | ||
| 31 | Coho Partners, Ltd. | 779,962 | 46,642,000 | 0.68% | ||
| 32 | MORGAN STANLEY | 769,339 | 46,006,000 | 0.67% | ||
| 33 | SCHRODER INVESTMENT MANAGEMENT GROUP | 762,862 | 45,619,148 | 0.66% | ||
| 34 | BlackRock Group LTD | 749,612 | 44,827,000 | 0.65% | ||
| 35 | GEODE CAPITAL MANAGEMENT, LLC | 742,720 | 44,388,000 | 0.65% | ||
| 36 | BANK OF AMERICA CORP /DE/ | 731,034 | 43,716,000 | 0.64% | ||
| 37 | Gotham Asset Management, LLC | 693,141 | 41,450,000 | 0.60% | ||
| 38 | Apex Capital Management | 688,467 | 41,170,000 | 0.60% | ||
| 39 | UBS AG | 639,600 | 38,248,000 | 0.56% | Call | |
| 40 | SATURNA CAPITAL CORP | 616,560 | 36,870,000 | 0.54% | ||
| 41 | CREDIT AGRICOLE S A | 615,600 | 36,813,000 | 0.54% | ||
| 42 | TD ASSET MANAGEMENT INC | 612,979 | 36,657,000 | 0.53% | ||
| 43 | State of New Jersey Common Pension Fund D | 600,000 | 35,880,000 | 0.52% | ||
| 44 | HSBC HOLDINGS PLC | 583,634 | 35,372,000 | 0.51% | ||
| 45 | BANK OF AMERICA CORP /DE/ | 568,600 | 34,003,000 | 0.49% | Put | |
| 46 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 550,775 | 32,938,000 | 0.48% | ||
| 47 | ArrowMark Colorado Holdings LLC | 537,177 | 32,123,000 | 0.47% | ||
| 48 | TIAA CREF INVESTMENT MANAGEMENT LLC | 529,967 | 31,692,000 | 0.46% | ||
| 49 | PGGM Investments | 495,069 | 29,605,000 | 0.43% | ||
| 50 | REINHART PARTNERS, LLC. | 483,675 | 28,924,000 | 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.
