| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DODGE & COX | 9,457,234 | 413,943,000 | 11.47% | ||
| 2 | IRIDIAN ASSET MANAGEMENT LLC/CT | 5,126,336 | 224,380,000 | 6.22% | ||
| 3 | VANGUARD GROUP INC | 4,399,804 | 192,579,000 | 5.34% | ||
| 4 | RS INVESTMENT MANAGEMENT CO LLC | 4,276,717 | 187,192,000 | 5.19% | ||
| 5 | BLACKROCK ADVISORS LLC | 2,628,516 | 115,051,000 | 3.19% | ||
| 6 | D. E. Shaw & Co., Inc. | 2,520,232 | 110,311,000 | 3.06% | ||
| 7 | Contour Asset Management LLC | 2,440,925 | 106,839,000 | 2.96% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 2,359,970 | 103,296,000 | 2.86% | ||
| 9 | First Eagle Investment Management, LLC | 2,257,727 | 98,820,000 | 2.74% | ||
| 10 | STATE STREET CORP | 2,253,462 | 98,636,000 | 2.73% | ||
| 11 | DIMENSIONAL FUND ADVISORS LP | 2,209,866 | 96,721,000 | 2.68% | ||
| 12 | BlackRock Fund Advisors | 2,184,040 | 95,595,000 | 2.65% | ||
| 13 | Invesco Ltd. | 1,576,348 | 68,995,000 | 1.91% | ||
| 14 | MASTERS CAPITAL MANAGEMENT LLC | 1,540,000 | 67,406,000 | 1.87% | Call | |
| 15 | LOOMIS SAYLES & CO L P | 1,424,354 | 62,344,000 | 1.73% | ||
| 16 | BlackRock Investment Management, LLC | 1,286,038 | 56,290,000 | 1.56% | ||
| 17 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,248,000 | 54,625,000 | 1.51% | Call | |
| 18 | ALTRINSIC GLOBAL ADVISORS LLC | 1,183,868 | 51,818,000 | 1.44% | ||
| 19 | GOLDMAN SACHS GROUP INC | 1,110,422 | 48,604,000 | 1.35% | ||
| 20 | TIAA CREF INVESTMENT MANAGEMENT LLC | 1,013,657 | 44,368,000 | 1.23% | ||
| 21 | GOLDMAN SACHS GROUP INC | 983,500 | 43,048,000 | 1.19% | Put | |
| 22 | Contour Asset Management LLC | 830,800 | 36,364,000 | 1.01% | Call | |
| 23 | Apex Capital Management | 826,316 | 36,168,000 | 1.00% | ||
| 24 | Bank of New York Mellon Corp | 810,240 | 35,464,000 | 0.98% | ||
| 25 | NORGES BANK | 789,403 | 34,552,000 | 0.96% | ||
| 26 | NORTHERN TRUST CORP | 784,738 | 34,347,000 | 0.95% | ||
| 27 | MORGAN STANLEY | 721,973 | 31,600,000 | 0.88% | ||
| 28 | AXA S.A. | 708,500 | 31,011,000 | 0.86% | ||
| 29 | SCHRODER INVESTMENT MANAGEMENT GROUP | 707,851 | 30,982,638 | 0.86% | ||
| 30 | PICTET ASSET MANAGEMENT LTD | 615,055 | 26,921,000 | 0.75% | ||
| 31 | NEW AMSTERDAM PARTNERS LLC/NY | 578,032 | 25,300,000 | 0.70% | ||
| 32 | RUSSELL FRANK CO/ | 552,011 | 24,161,000 | 0.67% | ||
| 33 | TWO SIGMA INVESTMENTS, LP | 518,843 | 22,710,000 | 0.63% | ||
| 34 | Tekne Capital Management, LLC | 507,500 | 22,213,000 | 0.62% | ||
| 35 | NEW YORK STATE COMMON RETIREMENT FUND | 467,847 | 20,478,000 | 0.57% | ||
| 36 | EAGLE ASSET MANAGEMENT INC | 466,570 | 20,421,000 | 0.57% | ||
| 37 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 464,931 | 20,350,000 | 0.56% | ||
| 38 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 432,636 | 18,937,000 | 0.52% | ||
| 39 | ACADIAN ASSET MANAGEMENT LLC | 427,175 | 18,697,000 | 0.52% | ||
| 40 | GEODE CAPITAL MANAGEMENT, LLC | 401,253 | 17,562,000 | 0.49% | ||
| 41 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 400,460 | 16,975,000 | 0.47% | ||
| 42 | Empire Capital Management, L.L.C. | 350,000 | 15,320,000 | 0.42% | ||
| 43 | BlackRock Group LTD | 342,097 | 14,973,000 | 0.41% | ||
| 44 | AQR CAPITAL MANAGEMENT LLC | 324,700 | 14,212,000 | 0.39% | ||
| 45 | CITIGROUP INC | 323,300 | 14,151,000 | 0.39% | Call | |
| 46 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 320,000 | 14,006,000 | 0.39% | Put | |
| 47 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 317,500 | 13,897,000 | 0.39% | ||
| 48 | MANAGED ACCOUNT ADVISORS LLC | 312,157 | 13,663,000 | 0.38% | ||
| 49 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 300,997 | 13,174,000 | 0.37% | ||
| 50 | PANAGORA ASSET MANAGEMENT INC | 293,059 | 12,827,000 | 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.
