| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JANA PARTNERS LLC | 8,214,171 | 374,073,000 | 7.20% | ||
| 2 | VANGUARD GROUP INC | 7,738,664 | 352,419,000 | 6.78% | ||
| 3 | Capital World Investors | 7,270,050 | 331,078,000 | 6.37% | ||
| 4 | LEVIN CAPITAL STRATEGIES, L.P. | 4,848,943 | 220,821,000 | 4.25% | ||
| 5 | CITADEL ADVISORS LLC | 4,781,279 | 217,739,000 | 4.19% | ||
| 6 | Soroban Capital Partners LP | 4,679,696 | 213,113,000 | 4.10% | ||
| 7 | PRICE T ROWE ASSOCIATES INC /MD/ | 4,233,790 | 192,807,000 | 3.71% | ||
| 8 | TIAA CREF INVESTMENT MANAGEMENT LLC | 3,918,656 | 178,456,000 | 3.44% | ||
| 9 | LORD, ABBETT & CO. LLC | 3,265,518 | 148,712,000 | 2.86% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 2,702,606 | 123,077,000 | 2.37% | ||
| 11 | RS INVESTMENT MANAGEMENT CO LLC | 2,679,620 | 122,030,000 | 2.35% | ||
| 12 | VILLERE ST DENIS J & CO LLC | 2,551,417 | 116,192,000 | 2.24% | ||
| 13 | FMR LLC | 2,550,115 | 116,132,000 | 2.24% | ||
| 14 | TEACHERS ADVISORS, LLC | 2,258,754 | 102,864,000 | 1.98% | ||
| 15 | Ratan Capital Management LP | 2,244,571 | 102,218,000 | 1.97% | ||
| 16 | DIMENSIONAL FUND ADVISORS LP | 1,824,341 | 83,081,000 | 1.60% | ||
| 17 | JENNISON ASSOCIATES LLC | 1,579,315 | 71,922,000 | 1.38% | ||
| 18 | MILLENNIUM MANAGEMENT LLC | 1,575,292 | 71,739,000 | 1.38% | ||
| 19 | RUSSELL FRANK CO/ | 1,563,837 | 71,218,000 | 1.37% | ||
| 20 | Carlson Capital, L.P. | 1,400,618 | 63,784,000 | 1.23% | ||
| 21 | EATON VANCE MANAGEMENT | 1,363,421 | 62,090,000 | 1.20% | ||
| 22 | OppenheimerFunds, Inc. | 1,297,881 | 59,106,000 | 1.14% | ||
| 23 | FIRST TRUST ADVISORS LP | 1,286,673 | 58,595,000 | 1.13% | ||
| 24 | PUTNAM INVESTMENTS LLC | 1,251,682 | 57,002,000 | 1.10% | ||
| 25 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,246,530 | 56,766,000 | 1.09% | ||
| 26 | Onex Canada Asset Management Inc. | 951,419 | 54,030,000 | 1.04% | ||
| 27 | WELLS FARGO & COMPANY/MN | 1,176,276 | 53,574,000 | 1.03% | ||
| 28 | STATE STREET CORP | 1,138,316 | 51,837,000 | 1.00% | ||
| 29 | JPMORGAN CHASE & CO | 1,059,446 | 48,247,000 | 0.93% | ||
| 30 | Invesco Ltd. | 1,057,730 | 48,170,000 | 0.93% | ||
| 31 | ANALYTIC INVESTORS, LLC | 1,015,058 | 46,226,000 | 0.89% | ||
| 32 | BlackRock Fund Advisors | 944,816 | 43,027,000 | 0.83% | ||
| 33 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 910,839 | 41,479,609 | 0.80% | ||
| 34 | AMERIPRISE FINANCIAL INC | 877,003 | 39,938,000 | 0.77% | ||
| 35 | MACQUARIE GROUP LTD | 844,574 | 38,462,000 | 0.74% | ||
| 36 | ROTHSCHILD & CO ASSET MANAGEMENT US INC. | 771,664 | 35,046,000 | 0.67% | ||
| 37 | Allianz Asset Management GmbH | 765,719 | 34,982,000 | 0.67% | ||
| 38 | PICTON MAHONEY ASSET MANAGEMENT | 733,350 | 33,392,000 | 0.64% | SH | |
| 39 | Neuberger Berman Group LLC | 730,978 | 33,289,000 | 0.64% | ||
| 40 | Zweig-DiMenna Associates LLC | 709,690 | 32,319,000 | 0.62% | ||
| 41 | BLACKROCK ADVISORS LLC | 696,923 | 31,737,000 | 0.61% | ||
| 42 | EAGLE ASSET MANAGEMENT INC | 693,788 | 31,595,000 | 0.61% | ||
| 43 | GEODE CAPITAL MANAGEMENT, LLC | 659,908 | 30,052,000 | 0.58% | ||
| 44 | MORGAN STANLEY | 634,001 | 28,873,000 | 0.56% | ||
| 45 | Ionic Capital Management LLC | 604,926 | 27,548,000 | 0.53% | ||
| 46 | Bank of New York Mellon Corp | 601,793 | 27,405,000 | 0.53% | ||
| 47 | AMUNDI ASSET MANAGEMENT US, INC. | 591,158 | 26,921,000 | 0.52% | ||
| 48 | NORTHERN TRUST CORP | 561,421 | 25,568,000 | 0.49% | ||
| 49 | Channing Capital Management, LLC | 556,621 | 25,349,000 | 0.49% | ||
| 50 | HENNESSY ADVISORS INC | 521,100 | 23,731,000 | 0.46% |
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.
