| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLINGTON MANAGEMENT GROUP LLP | 6,794,294 | 366,416,000 | 9.86% | ||
| 2 | FMR LLC | 4,428,520 | 238,830,000 | 6.43% | ||
| 3 | VANGUARD GROUP INC | 3,691,325 | 199,074,000 | 5.36% | ||
| 4 | DIMENSIONAL FUND ADVISORS LP | 3,182,728 | 171,639,000 | 4.62% | ||
| 5 | Route One Investment Company, L.P. | 2,888,989 | 155,803,000 | 4.19% | ||
| 6 | PAULSON & CO. INC. | 2,876,000 | 155,103,000 | 4.17% | ||
| 7 | Blue Ridge Capital, L.L.C. | 2,635,000 | 142,106,000 | 3.82% | ||
| 8 | BlackRock Fund Advisors | 2,554,075 | 137,741,000 | 3.71% | ||
| 9 | PRICE T ROWE ASSOCIATES INC /MD/ | 2,535,930 | 136,763,000 | 3.68% | ||
| 10 | JPMORGAN CHASE & CO | 1,995,198 | 107,602,000 | 2.90% | ||
| 11 | Tourbillon Capital Partners, L.P. | 1,800,000 | 97,074,000 | 2.61% | ||
| 12 | DIAMOND HILL CAPITAL MANAGEMENT INC | 1,686,332 | 90,944,000 | 2.45% | ||
| 13 | BRIDGER MANAGEMENT, LLC | 1,666,615 | 89,881,000 | 2.42% | ||
| 14 | STATE STREET CORP | 1,613,241 | 87,005,000 | 2.34% | ||
| 15 | BlackRock Institutional Trust Company, N.A. | 1,508,000 | 81,326,000 | 2.19% | ||
| 16 | D. E. Shaw & Co., Inc. | 1,300,000 | 70,109,000 | 1.89% | ||
| 17 | GAMCO INVESTORS, INC. ET AL | 1,275,751 | 68,801,000 | 1.85% | ||
| 18 | ARGENT CAPITAL MANAGEMENT LLC | 1,250,059 | 67,416,000 | 1.81% | ||
| 19 | WELLS FARGO & COMPANY/MN | 1,186,341 | 63,980,000 | 1.72% | ||
| 20 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 1,010,959 | 54,521,000 | 1.47% | ||
| 21 | Tourbillon Capital Partners, L.P. | 1,010,000 | 54,469,000 | 1.47% | Call | |
| 22 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 882,894 | 47,614,000 | 1.28% | ||
| 23 | Richmond Hill Investments, LLC | 857,294 | 46,234,000 | 1.24% | ||
| 24 | NORTHERN TRUST CORP | 755,694 | 40,755,000 | 1.10% | ||
| 25 | GABELLI FUNDS LLC | 747,500 | 40,313,000 | 1.08% | ||
| 26 | NORGES BANK | 707,271 | 38,143,000 | 1.03% | ||
| 27 | MANNING & NAPIER ADVISORS LLC | 634,890 | 34,237,000 | 0.92% | ||
| 28 | Bank of New York Mellon Corp | 588,798 | 31,754,000 | 0.85% | ||
| 29 | COUNTRY TRUST BANK | 560,245 | 30,214,000 | 0.81% | ||
| 30 | BANK OF AMERICA CORP /DE/ | 555,702 | 29,969,000 | 0.81% | ||
| 31 | KING LUTHER CAPITAL MANAGEMENT CORP | 551,619 | 29,749,000 | 0.80% | ||
| 32 | Hutchin Hill Capital, LP | 460,000 | 24,808,000 | 0.67% | ||
| 33 | MILLENNIUM MANAGEMENT LLC | 424,438 | 22,890,000 | 0.62% | ||
| 34 | GAM Holding AG | 422,613 | 22,790,000 | 0.61% | ||
| 35 | LOOMIS SAYLES & CO L P | 422,366 | 22,778,000 | 0.61% | ||
| 36 | WEITZ INVESTMENT MANAGEMENT, INC. | 392,860 | 21,187,000 | 0.57% | ||
| 37 | DEUTSCHE BANK AG\ | 341,128 | 18,394,000 | 0.50% | ||
| 38 | BlackRock Investment Management, LLC | 329,570 | 17,774,000 | 0.48% | ||
| 39 | SCOPIA CAPITAL MANAGEMENT LP | 325,000 | 17,527,000 | 0.47% | ||
| 40 | GEODE CAPITAL MANAGEMENT, LLC | 319,962 | 17,255,000 | 0.46% | ||
| 41 | TEACHERS ADVISORS, LLC | 310,927 | 16,768,000 | 0.45% | ||
| 42 | Richmond Hill Investment Co., LP | 307,087 | 16,561,000 | 0.45% | ||
| 43 | Global Thematic Partners, LLC | 275,666 | 14,867,000 | 0.40% | ||
| 44 | RUSSELL FRANK CO/ | 267,802 | 14,442,000 | 0.39% | ||
| 45 | MORGAN STANLEY | 265,261 | 14,305,000 | 0.38% | ||
| 46 | VAN DEN BERG MANAGEMENT I, INC | 256,355 | 13,825,000 | 0.37% | ||
| 47 | SCOPUS ASSET MANAGEMENT, L.P. | 250,000 | 13,483,000 | 0.36% | ||
| 48 | Clarkston Capital Partners, LLC | 243,497 | 13,132,000 | 0.35% | ||
| 49 | OXFORD ASSET MANAGEMENT LLP | 236,045 | 12,730,000 | 0.34% | ||
| 50 | NOMURA HOLDINGS INC | 217,252 | 11,670,000 | 0.31% |
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.
