| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | THIRD AVENUE MANAGEMENT LLC | 1,478,213 | 122,618,000 | 0.43% | ||
| 52 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,413,630 | 117,260,000 | 0.41% | ||
| 53 | PROVIDENT TRUST CO | 1,369,080 | 113,565,000 | 0.40% | ||
| 54 | Brandywine Global Investment Management, LLC | 1,313,293 | 108,939,000 | 0.39% | ||
| 55 | CREDIT SUISSE AG/ | 1,289,236 | 106,942,000 | 0.38% | ||
| 56 | Sumitomo Mitsui Trust Group, Inc. | 1,232,332 | 102,222,000 | 0.36% | ||
| 57 | SCHRODER INVESTMENT MANAGEMENT GROUP | 1,203,647 | 99,842,519 | 0.35% | ||
| 58 | SCHARF INVESTMENTS, LLC | 1,197,273 | 99,314,000 | 0.35% | ||
| 59 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,162,636 | 99,033,000 | 0.35% | ||
| 60 | Parametric Risk Advisors LLC | 1,191,480 | 98,833,000 | 0.35% | ||
| 61 | NEW YORK STATE COMMON RETIREMENT FUND | 1,129,956 | 93,730,000 | 0.33% | ||
| 62 | MORGAN STANLEY | 1,118,855 | 92,809,000 | 0.33% | ||
| 63 | PZENA INVESTMENT MANAGEMENT LLC | 1,113,734 | 92,384,000 | 0.33% | ||
| 64 | EATON VANCE MANAGEMENT | 1,105,489 | 91,700,000 | 0.32% | ||
| 65 | DIAMOND HILL CAPITAL MANAGEMENT INC | 1,077,316 | 89,363,000 | 0.32% | ||
| 66 | WEITZ INVESTMENT MANAGEMENT, INC. | 1,074,049 | 89,092,000 | 0.32% | ||
| 67 | Capital International Investors | 1,070,000 | 88,757,000 | 0.31% | ||
| 68 | Artisan Partners Limited Partnership | 1,039,555 | 86,231,000 | 0.30% | ||
| 69 | PRUDENTIAL PLC | 1,026,178 | 85,122,000 | 0.30% | ||
| 70 | CLEARBRIDGE, LLC | 1,011,571 | 83,910,000 | 0.30% | ||
| 71 | RUSSELL FRANK CO/ | 959,724 | 83,692,000 | 0.30% | ||
| 72 | BlackRock Finance, Inc. | 937,049 | 77,728,000 | 0.27% | ||
| 73 | BAILLIE GIFFORD & CO | 927,476 | 76,935,000 | 0.27% | ||
| 74 | GMT CAPITAL CORP | 914,077 | 75,823,000 | 0.27% | ||
| 75 | UBS AG | 896,630 | 74,375,000 | 0.26% | ||
| 76 | APG Asset Management N.V. | 895,969 | 74,321,000 | 0.26% | ||
| 77 | TRILOGY GLOBAL ADVISORS LP | 893,275 | 74,097,000 | 0.26% | ||
| 78 | OppenheimerFunds, Inc. | 883,585 | 73,293,000 | 0.26% | ||
| 79 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 869,310 | 72,110,000 | 0.26% | ||
| 80 | CIBC Private Wealth Group LLC | 836,420 | 70,452,000 | 0.25% | ||
| 81 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 844,767 | 70,073,000 | 0.25% | ||
| 82 | ROCKEFELLER FINANCIAL SERVICES INC | 823,808 | 68,335,000 | 0.24% | ||
| 83 | BESSEMER GROUP INC | 799,897 | 66,352,000 | 0.23% | ||
| 84 | Sterling Capital Management LLC | 794,634 | 65,915,000 | 0.23% | ||
| 85 | ALLIANCEBERNSTEIN L.P. | 783,600 | 65,000,000 | 0.23% | ||
| 86 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 739,800 | 61,367,000 | 0.22% | Put | |
| 87 | CREDIT AGRICOLE S A | 734,459 | 60,924,000 | 0.22% | ||
| 88 | US BANCORP \DE\ | 733,967 | 60,883,000 | 0.22% | ||
| 89 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 728,700 | 60,445,000 | 0.21% | Call | |
| 90 | CORTLAND ADVISERS LLC | 723,081 | 59,979,000 | 0.21% | ||
| 91 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 712,828 | 59,129,000 | 0.21% | ||
| 92 | ABERDEEN ASSET MANAGEMENT PLC/UK | 705,253 | 59,029,000 | 0.21% | ||
| 93 | St. James Investment Company, LLC | 691,432 | 57,354,000 | 0.20% | ||
| 94 | USS Investment Management Ltd | 680,000 | 56,406,000 | 0.20% | ||
| 95 | BARCLAYS PLC | 674,192 | 55,271,000 | 0.20% | ||
| 96 | RHUMBLINE ADVISERS | 662,772 | 54,977,000 | 0.19% | ||
| 97 | STELLIAM INVESTMENT MANAGEMENT, LP | 660,000 | 54,747,000 | 0.19% | ||
| 98 | MANAGED ACCOUNT ADVISORS LLC | 659,293 | 54,688,000 | 0.19% | ||
| 99 | BlackRock Japan Co. Ltd | 649,771 | 53,899,000 | 0.19% | ||
| 100 | TEACHERS ADVISORS, LLC | 626,047 | 51,931,000 | 0.18% |
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.
