| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Palisades Investment Partners, LLC | 16,600 | 567,222,000,000 | 98.91% | ||
| 2 | VANGUARD GROUP INC | 15,661,288 | 535,145,000 | 0.09% | ||
| 3 | IRIDIAN ASSET MANAGEMENT LLC/CT | 11,414,202 | 390,023,000 | 0.07% | ||
| 4 | STATE STREET CORP | 8,938,617 | 305,436,000 | 0.05% | ||
| 5 | Capital World Investors | 7,435,000 | 254,054,000 | 0.04% | ||
| 6 | Neuberger Berman Group LLC | 5,927,863 | 202,555,000 | 0.04% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 5,435,167 | 185,720,000 | 0.03% | ||
| 8 | Invesco Ltd. | 5,055,362 | 172,741,000 | 0.03% | ||
| 9 | SCHRODER INVESTMENT MANAGEMENT GROUP | 4,894,615 | 167,248,995 | 0.03% | ||
| 10 | SASCO CAPITAL INC / CT/ | 4,791,380 | 163,721,000 | 0.03% | SH | |
| 11 | D. E. Shaw & Co., Inc. | 3,721,777 | 127,173,000 | 0.02% | ||
| 12 | JPMORGAN CHASE & CO | 3,533,180 | 120,728,000 | 0.02% | ||
| 13 | First Eagle Investment Management, LLC | 3,514,115 | 120,078,000 | 0.02% | ||
| 14 | TCW GROUP INC | 3,458,290 | 118,169,000 | 0.02% | ||
| 15 | Capital Research Global Investors | 3,200,000 | 109,344,000 | 0.02% | ||
| 16 | ALLIANCEBERNSTEIN L.P. | 2,959,776 | 101,136,000 | 0.02% | ||
| 17 | FMR LLC | 2,835,816 | 96,900,000 | 0.02% | ||
| 18 | NORTHERN TRUST CORP | 2,806,761 | 95,907,000 | 0.02% | ||
| 19 | BlackRock Fund Advisors | 2,796,356 | 95,551,000 | 0.02% | ||
| 20 | TIAA CREF INVESTMENT MANAGEMENT LLC | 2,690,439 | 91,932,000 | 0.02% | ||
| 21 | EARNEST PARTNERS LLC | 2,623,495 | 89,645,000 | 0.02% | ||
| 22 | LOOMIS SAYLES & CO L P | 2,418,020 | 82,623,000 | 0.01% | ||
| 23 | Newbrook Capital Advisors LP | 2,359,198 | 80,614,000 | 0.01% | ||
| 24 | Bank of New York Mellon Corp | 2,084,624 | 71,232,000 | 0.01% | ||
| 25 | Robeco Institutional Asset Management B.V. | 2,075,060 | 70,905,000 | 0.01% | ||
| 26 | BlackRock Group LTD | 1,990,467 | 68,014,000 | 0.01% | ||
| 27 | BLACKROCK ADVISORS LLC | 1,910,643 | 65,287,000 | 0.01% | ||
| 28 | RS INVESTMENT MANAGEMENT CO LLC | 1,902,801 | 65,019,000 | 0.01% | ||
| 29 | PUTNAM INVESTMENTS LLC | 1,877,985 | 64,170,000 | 0.01% | ||
| 30 | KING STREET CAPITAL MANAGEMENT, L.P. | 1,750,000 | 59,798,000 | 0.01% | ||
| 31 | DEUTSCHE BANK AG\ | 1,623,261 | 55,459,000 | 0.01% | ||
| 32 | NORGES BANK | 1,557,069 | 53,205,000 | 0.01% | ||
| 33 | AMERIPRISE FINANCIAL INC | 1,511,953 | 51,665,000 | 0.01% | ||
| 34 | LORD, ABBETT & CO. LLC | 1,435,179 | 49,040,000 | 0.01% | ||
| 35 | LOS ANGELES CAPITAL MANAGEMENT LLC | 1,402,458 | 47,922,000 | 0.01% | ||
| 36 | GEODE CAPITAL MANAGEMENT, LLC | 1,387,423 | 47,379,000 | 0.01% | ||
| 37 | TAYLOR ASSET MANAGEMENT INC | 1,358,000 | 46,403,000 | 0.01% | ||
| 38 | CREDIT SUISSE AG/ | 1,313,132 | 44,870,000 | 0.01% | ||
| 39 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 1,284,097 | 43,878,000 | 0.01% | ||
| 40 | BANK OF AMERICA CORP /DE/ | 1,237,772 | 42,296,000 | 0.01% | ||
| 41 | Lomas Capital Management, LLC | 1,111,012 | 37,964,000 | 0.01% | ||
| 42 | MARSHALL WACE, LLP | 1,085,841 | 37,103,000 | 0.01% | ||
| 43 | Permian Investment Partners, LP | 1,080,332 | 36,915,000 | 0.01% | ||
| 44 | DIMENSIONAL FUND ADVISORS LP | 1,049,934 | 35,879,000 | 0.01% | ||
| 45 | GUGGENHEIM CAPITAL LLC | 1,026,994 | 35,092,000 | 0.01% | ||
| 46 | GLENHILL ADVISORS LLC | 1,001,613 | 34,225,000 | 0.01% | ||
| 47 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 982,060 | 33,557,000 | 0.01% | ||
| 48 | Poplar Forest Capital LLC | 911,238 | 31,137,000 | 0.01% | ||
| 49 | Allianz Asset Management GmbH | 887,990 | 30,343,000 | 0.01% | ||
| 50 | NEW YORK STATE COMMON RETIREMENT FUND | 880,966 | 30,103,000 | 0.01% |
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.