| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JANA PARTNERS LLC | 7,496,500 | 257,955,000 | 9.72% | ||
| 2 | Horizon Kinetics LLC | 7,139,502 | 245,670,000 | 9.25% | ||
| 3 | VANGUARD GROUP INC | 6,143,459 | 211,396,000 | 7.96% | ||
| 4 | FMR LLC | 5,789,206 | 199,206,000 | 7.50% | ||
| 5 | Clearbridge Investments, LLC | 4,819,585 | 165,842,000 | 6.25% | ||
| 6 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 2,870,099 | 98,760,000 | 3.72% | ||
| 7 | VICTORY CAPITAL MANAGEMENT INC | 2,752,258 | 94,705,000 | 3.57% | ||
| 8 | LSV ASSET MANAGEMENT | 2,449,200 | 84,276,000 | 3.17% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 2,085,684 | 71,768,000 | 2.70% | ||
| 10 | Naya Management LLP | 1,649,686 | 56,766,000 | 2.14% | ||
| 11 | VOYA INVESTMENT MANAGEMENT LLC | 1,456,712 | 50,126,000 | 1.89% | ||
| 12 | TIAA CREF INVESTMENT MANAGEMENT LLC | 1,245,980 | 42,874,000 | 1.61% | ||
| 13 | NORGES BANK | 1,235,515 | 42,514,000 | 1.60% | ||
| 14 | D. E. Shaw & Co., Inc. | 1,097,050 | 37,749,000 | 1.42% | ||
| 15 | STATE STREET CORP | 1,083,532 | 37,285,000 | 1.40% | ||
| 16 | DIMENSIONAL FUND ADVISORS LP | 994,958 | 34,234,000 | 1.29% | ||
| 17 | Bank of New York Mellon Corp | 975,114 | 33,555,000 | 1.26% | ||
| 18 | PINNACLE ASSOCIATES LTD | 919,751 | 31,649,000 | 1.19% | ||
| 19 | SMITH ASSET MANAGEMENT GROUP LP | 861,970 | 29,660,000 | 1.12% | ||
| 20 | Copper Rock Capital Partners, LLC | 783,923 | 26,975,000 | 1.02% | ||
| 21 | BlackRock Fund Advisors | 783,887 | 26,974,000 | 1.02% | ||
| 22 | Boston Partners | 697,711 | 24,009,000 | 0.90% | ||
| 23 | Carlson Capital, L.P. | 675,800 | 23,254,000 | 0.88% | ||
| 24 | STRATTON MANAGEMENT CO | 627,400 | 21,589,000 | 0.81% | ||
| 25 | TWO SIGMA INVESTMENTS, LP | 615,685 | 21,186,000 | 0.80% | ||
| 26 | GEODE CAPITAL MANAGEMENT, LLC | 610,463 | 21,006,000 | 0.79% | ||
| 27 | NORTHERN TRUST CORP | 603,826 | 20,777,000 | 0.78% | ||
| 28 | BROWN ADVISORY INC | 574,049 | 19,753,000 | 0.74% | ||
| 29 | MANNING & NAPIER ADVISORS LLC | 561,933 | 19,334,000 | 0.73% | ||
| 30 | WELLS FARGO & COMPANY/MN | 533,437 | 18,355,000 | 0.69% | ||
| 31 | JPMORGAN CHASE & CO | 503,349 | 17,322,000 | 0.65% | ||
| 32 | IBIS Capital Partners LLP | 485,563 | 16,708,000 | 0.63% | ||
| 33 | Invesco Ltd. | 458,236 | 15,768,000 | 0.59% | ||
| 34 | TWO SIGMA ADVISERS, LP | 454,262 | 15,631,000 | 0.59% | ||
| 35 | Freestone Capital Holdings, LLC | 448,226 | 15,423,000 | 0.58% | ||
| 36 | CITADEL ADVISORS LLC | 410,404 | 14,122,000 | 0.53% | ||
| 37 | FIRST TRUST ADVISORS LP | 404,652 | 13,924,000 | 0.52% | ||
| 38 | Brandywine Global Investment Management, LLC | 404,462 | 13,918,000 | 0.52% | ||
| 39 | PRICE T ROWE ASSOCIATES INC /MD/ | 392,850 | 13,518,000 | 0.51% | ||
| 40 | GAMCO INVESTORS, INC. ET AL | 390,189 | 13,426,000 | 0.51% | ||
| 41 | Alberta Investment Management Corp | 365,152 | 12,565,000 | 0.47% | ||
| 42 | CONGRESS ASSET MANAGEMENT CO | 353,678 | 12,170,000 | 0.46% | ||
| 43 | CREDIT AGRICOLE S A | 346,971 | 11,940,000 | 0.45% | ||
| 44 | GABELLI FUNDS LLC | 343,100 | 11,806,000 | 0.44% | ||
| 45 | LAZARD ASSET MANAGEMENT LLC | 332,630 | 11,445,000 | 0.43% | ||
| 46 | Kenmare Capital Partners, L.L.C. | 325,600 | 11,204,000 | 0.42% | ||
| 47 | ROYAL BANK OF CANADA | 290,483 | 9,995,000 | 0.38% | ||
| 48 | OXFORD ASSET MANAGEMENT LLP | 288,021 | 9,911,000 | 0.37% | ||
| 49 | MORGAN STANLEY | 281,706 | 9,693,000 | 0.37% | ||
| 50 | BLACKROCK ADVISORS LLC | 278,395 | 9,580,000 | 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.
