| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 14,128,845 | 453,818,000 | 7.61% | ||
| 2 | SailingStone Capital Partners LLC | 11,389,308 | 365,825,000 | 6.13% | ||
| 3 | MANNING & NAPIER ADVISORS LLC | 9,719,263 | 312,181,000 | 5.23% | ||
| 4 | Capital Research Global Investors | 9,685,000 | 311,082,000 | 5.21% | ||
| 5 | STATE STREET CORP | 8,920,342 | 286,520,000 | 4.80% | ||
| 6 | Sanders Capital, LLC | 7,773,800 | 249,694,000 | 4.19% | ||
| 7 | PRICE T ROWE ASSOCIATES INC /MD/ | 6,821,879 | 219,119,000 | 3.67% | ||
| 8 | SPO ADVISORY CORP | 5,352,670 | 171,927,000 | 2.88% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 4,260,575 | 136,850,000 | 2.29% | ||
| 10 | STELLIAM INVESTMENT MANAGEMENT, LP | 4,125,000 | 132,495,000 | 2.22% | ||
| 11 | AMERIPRISE FINANCIAL INC | 3,690,205 | 118,532,000 | 1.99% | ||
| 12 | JPMORGAN CHASE & CO | 3,331,524 | 107,009,000 | 1.79% | ||
| 13 | BlackRock Fund Advisors | 2,955,080 | 94,917,000 | 1.59% | ||
| 14 | WEITZ INVESTMENT MANAGEMENT, INC. | 2,735,346 | 87,859,000 | 1.47% | ||
| 15 | FIRST MANHATTAN CO. LLC. | 2,709,163 | 87,018,000 | 1.46% | ||
| 16 | EATON VANCE MANAGEMENT | 2,499,728 | 80,291,000 | 1.35% | ||
| 17 | Pennant Capital Management, LLC | 2,407,916 | 77,342,000 | 1.30% | ||
| 18 | Neuberger Berman Group LLC | 2,273,058 | 73,011,000 | 1.22% | ||
| 19 | WELLINGTON MANAGEMENT GROUP LLP | 2,056,666 | 66,060,000 | 1.11% | ||
| 20 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,939,800 | 62,306,000 | 1.04% | Call | |
| 21 | NORTHERN TRUST CORP | 1,926,749 | 61,888,000 | 1.04% | ||
| 22 | BANK OF AMERICA CORP /DE/ | 1,920,683 | 61,692,000 | 1.03% | ||
| 23 | TimesSquare Capital Management, LLC | 1,852,800 | 59,512,000 | 1.00% | ||
| 24 | BlackRock Group LTD | 1,760,574 | 56,551,000 | 0.95% | ||
| 25 | RUSSELL FRANK CO/ | 1,709,408 | 54,832,000 | 0.92% | ||
| 26 | DIMENSIONAL FUND ADVISORS LP | 1,674,087 | 53,762,000 | 0.90% | ||
| 27 | JENNISON ASSOCIATES LLC | 1,670,846 | 53,668,000 | 0.90% | ||
| 28 | Jefferies Group LLC | 1,585,300 | 50,920,000 | 0.85% | Call | |
| 29 | Bank of New York Mellon Corp | 1,528,189 | 49,084,000 | 0.82% | ||
| 30 | Raging Capital Management, LLC | 1,490,133 | 47,863,000 | 0.80% | ||
| 31 | Invesco Ltd. | 1,362,204 | 43,755,000 | 0.73% | ||
| 32 | HOLLAND CAPITAL MANAGEMENT LLC | 1,360,032 | 43,684,000 | 0.73% | ||
| 33 | GEODE CAPITAL MANAGEMENT, LLC | 1,345,888 | 43,144,000 | 0.72% | ||
| 34 | GUGGENHEIM CAPITAL LLC | 1,326,803 | 42,617,000 | 0.71% | ||
| 35 | Chapter IV Investors, LLC | 1,306,917 | 41,978,000 | 0.70% | ||
| 36 | Raging Capital Management, LLC | 1,300,000 | 41,756,000 | 0.70% | Call | |
| 37 | WELLS FARGO & COMPANY/MN | 1,269,067 | 40,762,000 | 0.68% | ||
| 38 | FMR LLC | 1,206,852 | 38,764,000 | 0.65% | ||
| 39 | NORGES BANK | 1,205,672 | 38,726,000 | 0.65% | ||
| 40 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,190,500 | 38,238,000 | 0.64% | Put | |
| 41 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,112,086 | 35,720,000 | 0.60% | ||
| 42 | KING LUTHER CAPITAL MANAGEMENT CORP | 973,297 | 31,262,000 | 0.52% | ||
| 43 | DAVENPORT & Co LLC | 923,302 | 29,656,460 | 0.50% | ||
| 44 | MITCHELL GROUP INC | 907,305 | 29,143,000 | 0.49% | ||
| 45 | BESSEMER GROUP INC | 874,218 | 28,080,000 | 0.47% | ||
| 46 | Hirzel Capital Management LLC | 871,212 | 27,983,000 | 0.47% | ||
| 47 | Equinox Partners Investment Management LLC | 847,727 | 27,229,000 | 0.46% | ||
| 48 | ROYAL BANK OF CANADA | 839,249 | 26,957,000 | 0.45% | ||
| 49 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 817,765 | 26,267,000 | 0.44% | ||
| 50 | DF DENT & CO INC | 813,148 | 26,118,000 | 0.44% |
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.
