| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 9,085,401 | 290,096,000 | 8.12% | ||
| 2 | STATE STREET CORP | 6,781,554 | 216,538,000 | 6.06% | ||
| 3 | FRANKLIN RESOURCES INC | 6,182,735 | 197,415,000 | 5.52% | ||
| 4 | SASCO CAPITAL INC / CT/ | 5,277,080 | 168,497,000 | 4.71% | SH | |
| 5 | Blue Harbour Group, L.P. | 5,030,239 | 160,616,000 | 4.49% | ||
| 6 | First Pacific Advisors, LP | 4,701,000 | 150,103,000 | 4.20% | ||
| 7 | HARRIS ASSOCIATES L P | 4,625,554 | 147,694,000 | 4.13% | ||
| 8 | GOLDMAN SACHS GROUP INC | 3,944,391 | 125,944,000 | 3.52% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 3,310,238 | 105,696,000 | 2.96% | ||
| 10 | Magnetar Financial LLC | 3,187,808 | 101,787,000 | 2.85% | ||
| 11 | MILLENNIUM MANAGEMENT LLC | 3,012,127 | 96,177,000 | 2.69% | ||
| 12 | DIMENSIONAL FUND ADVISORS LP | 2,953,856 | 94,313,000 | 2.64% | ||
| 13 | FMR LLC | 2,781,061 | 88,799,000 | 2.48% | ||
| 14 | Neuberger Berman Group LLC | 2,702,326 | 86,286,000 | 2.41% | ||
| 15 | BlackRock Fund Advisors | 2,016,460 | 64,386,000 | 1.80% | ||
| 16 | TimesSquare Capital Management, LLC | 1,975,400 | 63,075,000 | 1.76% | ||
| 17 | WESTFIELD CAPITAL MANAGEMENT CO LP | 1,793,710 | 57,273,000 | 1.60% | ||
| 18 | JENNISON ASSOCIATES LLC | 1,543,989 | 49,300,000 | 1.38% | ||
| 19 | GABELLI FUNDS LLC | 1,430,493 | 45,676,000 | 1.28% | ||
| 20 | NORTHERN TRUST CORP | 1,263,682 | 40,349,000 | 1.13% | ||
| 21 | CITADEL ADVISORS LLC | 1,256,945 | 40,135,000 | 1.12% | ||
| 22 | Bank of New York Mellon Corp | 1,227,919 | 39,207,000 | 1.10% | ||
| 23 | GUGGENHEIM CAPITAL LLC | 1,118,156 | 35,702,000 | 1.00% | ||
| 24 | TWO SIGMA INVESTMENTS, LP | 1,085,137 | 34,648,000 | 0.97% | ||
| 25 | NEW YORK STATE COMMON RETIREMENT FUND | 1,060,003 | 33,846,000 | 0.95% | ||
| 26 | Invesco Ltd. | 1,059,989 | 33,845,000 | 0.95% | ||
| 27 | PINNACLE ASSOCIATES LTD | 983,468 | 31,402,000 | 0.88% | ||
| 28 | GEODE CAPITAL MANAGEMENT, LLC | 930,597 | 29,701,000 | 0.83% | ||
| 29 | NORGES BANK | 929,104 | 29,666,000 | 0.83% | ||
| 30 | KGH Ltd | 894,314 | 28,547,000 | 0.80% | ||
| 31 | TEACHERS ADVISORS, LLC | 845,019 | 26,981,000 | 0.75% | ||
| 32 | FIRST TRUST ADVISORS LP | 833,376 | 26,610,000 | 0.74% | ||
| 33 | TIAA CREF INVESTMENT MANAGEMENT LLC | 717,902 | 22,923,000 | 0.64% | ||
| 34 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 650,800 | 20,780,000 | 0.58% | Call | |
| 35 | FIL Ltd | 647,658 | 20,680,000 | 0.58% | ||
| 36 | BBT Capital Management, LLC | 629,761 | 20,108,000 | 0.56% | ||
| 37 | GAMCO INVESTORS, INC. ET AL | 619,350 | 19,776,000 | 0.55% | ||
| 38 | TWO SIGMA ADVISERS, LP | 611,755 | 19,533,000 | 0.55% | ||
| 39 | MITCHELL GROUP INC | 611,700 | 19,532,000 | 0.55% | ||
| 40 | VAN ECK ASSOCIATES CORP | 601,826 | 19,216,000 | 0.54% | ||
| 41 | CHUBB CORP | 500,000 | 15,965,000 | 0.45% | ||
| 42 | BlackRock Group LTD | 496,850 | 15,864,000 | 0.44% | ||
| 43 | MORGAN STANLEY | 466,716 | 14,903,000 | 0.42% | ||
| 44 | LORD, ABBETT & CO. LLC | 449,600 | 14,356,000 | 0.40% | ||
| 45 | STIFEL FINANCIAL CORP | 448,155 | 14,310,000 | 0.40% | ||
| 46 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 427,377 | 13,646,000 | 0.38% | ||
| 47 | BlackRock Investment Management, LLC | 414,983 | 13,250,000 | 0.37% | ||
| 48 | PUTNAM INVESTMENTS LLC | 404,307 | 12,909,000 | 0.36% | ||
| 49 | RS INVESTMENT MANAGEMENT CO LLC | 402,228 | 12,843,000 | 0.36% | ||
| 50 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 401,891 | 12,833,000 | 0.36% |
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.
