| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FMR LLC | 9,315,998 | 416,612,000 | 11.91% | ||
| 2 | JANA PARTNERS LLC | 7,593,875 | 339,598,000 | 9.70% | ||
| 3 | Horizon Kinetics LLC | 7,059,134 | 315,684,000 | 9.02% | ||
| 4 | VANGUARD GROUP INC | 6,462,256 | 288,992,000 | 8.26% | ||
| 5 | Clearbridge Investments, LLC | 4,771,831 | 213,396,000 | 6.10% | ||
| 6 | LSV ASSET MANAGEMENT | 2,305,309 | 103,093,000 | 2.95% | ||
| 7 | VICTORY CAPITAL MANAGEMENT INC | 2,108,083 | 94,274,000 | 2.69% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 2,048,040 | 91,588,000 | 2.62% | ||
| 9 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,790,237 | 80,059,000 | 2.29% | ||
| 10 | Ninety One UK Ltd | 1,697,914 | 75,931,000 | 2.17% | ||
| 11 | Invesco Ltd. | 1,686,075 | 75,401,000 | 2.15% | ||
| 12 | VOYA INVESTMENT MANAGEMENT LLC | 1,426,747 | 63,805,000 | 1.82% | ||
| 13 | D. E. Shaw & Co., Inc. | 1,360,289 | 60,833,000 | 1.74% | ||
| 14 | TIAA CREF INVESTMENT MANAGEMENT LLC | 1,166,176 | 52,151,000 | 1.49% | ||
| 15 | STATE STREET CORP | 986,161 | 44,098,000 | 1.26% | ||
| 16 | DIMENSIONAL FUND ADVISORS LP | 963,885 | 43,104,000 | 1.23% | ||
| 17 | Copper Rock Capital Partners, LLC | 893,488 | 39,957,000 | 1.14% | ||
| 18 | PINNACLE ASSOCIATES LTD | 892,100 | 39,895,000 | 1.14% | ||
| 19 | Bank of New York Mellon Corp | 878,898 | 39,305,000 | 1.12% | ||
| 20 | SMITH ASSET MANAGEMENT GROUP LP | 862,410 | 38,567,000 | 1.10% | ||
| 21 | Boston Partners | 844,249 | 37,754,000 | 1.08% | ||
| 22 | BlackRock Fund Advisors | 806,720 | 36,077,000 | 1.03% | ||
| 23 | NORGES BANK | 751,955 | 33,627,000 | 0.96% | ||
| 24 | STRATTON MANAGEMENT CO | 627,400 | 28,057,000 | 0.80% | ||
| 25 | IBIS Capital Partners LLP | 551,088 | 24,645,000 | 0.70% | ||
| 26 | GEODE CAPITAL MANAGEMENT, LLC | 534,086 | 23,884,000 | 0.68% | ||
| 27 | WESTFIELD CAPITAL MANAGEMENT CO LP | 517,984 | 23,164,000 | 0.66% | ||
| 28 | JPMORGAN CHASE & CO | 515,014 | 23,033,000 | 0.66% | ||
| 29 | WELLS FARGO & COMPANY/MN | 500,594 | 22,387,000 | 0.64% | ||
| 30 | PRICE T ROWE ASSOCIATES INC /MD/ | 493,850 | 22,085,000 | 0.63% | ||
| 31 | MORGAN STANLEY | 474,618 | 21,225,000 | 0.61% | ||
| 32 | Freestone Capital Holdings, LLC | 406,665 | 18,186,000 | 0.52% | ||
| 33 | NORTHERN TRUST CORP | 374,721 | 16,758,000 | 0.48% | ||
| 34 | Neuberger Berman Group LLC | 374,583 | 16,751,000 | 0.48% | ||
| 35 | CONGRESS ASSET MANAGEMENT CO | 363,338 | 16,248,000 | 0.46% | ||
| 36 | EverPoint Asset Management, LLC | 358,100 | 16,014,000 | 0.46% | Put | |
| 37 | Brandywine Global Investment Management, LLC | 351,309 | 15,711,000 | 0.45% | ||
| 38 | QUANTUM CAPITAL MANAGEMENT | 344,767 | 15,418,000 | 0.44% | ||
| 39 | GABELLI FUNDS LLC | 342,100 | 15,299,000 | 0.44% | ||
| 40 | GAMCO INVESTORS, INC. ET AL | 336,461 | 15,047,000 | 0.43% | ||
| 41 | OXFORD ASSET MANAGEMENT LLP | 328,617 | 14,696,000 | 0.42% | ||
| 42 | BROWN ADVISORY INC | 323,829 | 14,482,000 | 0.41% | ||
| 43 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 315,000 | 14,087,000 | 0.40% | ||
| 44 | BLACKROCK ADVISORS LLC | 307,138 | 13,735,000 | 0.39% | ||
| 45 | CREDIT AGRICOLE S A | 305,690 | 13,670,000 | 0.39% | ||
| 46 | EAGLE ASSET MANAGEMENT INC | 299,567 | 13,396,000 | 0.38% | ||
| 47 | ROYAL BANK OF CANADA | 283,280 | 12,667,000 | 0.36% | ||
| 48 | Granite Investment Advisors, LLC | 273,725 | 12,241,000 | 0.35% | ||
| 49 | FIRST TRUST ADVISORS LP | 259,063 | 11,585,000 | 0.33% | ||
| 50 | BARINGS LLC | 234,800 | 10,500,000 | 0.30% |
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.
