| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 6,301,956 | 259,010,000 | 6.28% | ||
| 2 | PRICE T ROWE ASSOCIATES INC /MD/ | 3,984,469 | 163,762,000 | 3.97% | ||
| 3 | Pennant Capital Management, LLC | 3,739,373 | 153,688,000 | 3.73% | ||
| 4 | TCW GROUP INC | 3,304,029 | 135,796,000 | 3.29% | ||
| 5 | MORGAN STANLEY | 3,223,808 | 132,498,000 | 3.21% | ||
| 6 | GOLDMAN SACHS GROUP INC | 3,184,937 | 130,901,000 | 3.17% | ||
| 7 | STATE STREET CORP | 3,181,788 | 130,773,000 | 3.17% | ||
| 8 | BlackRock Fund Advisors | 3,108,222 | 127,748,000 | 3.10% | ||
| 9 | ALLIANCEBERNSTEIN L.P. | 3,058,302 | 125,696,000 | 3.05% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 3,056,034 | 125,603,000 | 3.05% | ||
| 11 | BARROW HANLEY MEWHINNEY & STRAUSS LLC | 2,243,908 | 92,225,000 | 2.24% | ||
| 12 | LORD, ABBETT & CO. LLC | 2,148,729 | 88,310,000 | 2.14% | ||
| 13 | JENNISON ASSOCIATES LLC | 1,919,647 | 78,897,000 | 1.91% | ||
| 14 | MUNDER CAPITAL MANAGEMENT | 1,812,910 | 74,511,000 | 1.81% | ||
| 15 | Invesco Ltd. | 1,716,384 | 70,543,000 | 1.71% | ||
| 16 | PRUDENTIAL PLC | 1,543,600 | 63,442,000 | 1.54% | ||
| 17 | Robeco Institutional Asset Management B.V. | 1,465,958 | 60,251,000 | 1.46% | ||
| 18 | PZENA INVESTMENT MANAGEMENT LLC | 1,415,040 | 58,158,000 | 1.41% | ||
| 19 | LOOMIS SAYLES & CO L P | 1,351,848 | 55,561,000 | 1.35% | ||
| 20 | DIMENSIONAL FUND ADVISORS LP | 1,325,051 | 54,459,000 | 1.32% | ||
| 21 | APPALOOSA MANAGEMENT LP | 1,266,163 | 52,039,000 | 1.26% | ||
| 22 | EAGLE ASSET MANAGEMENT INC | 1,087,103 | 44,679,000 | 1.08% | ||
| 23 | Bank of New York Mellon Corp | 1,078,651 | 44,333,000 | 1.08% | ||
| 24 | AMERIPRISE FINANCIAL INC | 1,073,589 | 44,124,000 | 1.07% | ||
| 25 | PFM Health Sciences, LP | 993,461 | 40,831,000 | 0.99% | ||
| 26 | Neuberger Berman Group LLC | 985,289 | 40,495,000 | 0.98% | ||
| 27 | DEUTSCHE BANK AG\ | 975,457 | 40,089,000 | 0.97% | ||
| 28 | Calamos Advisors LLC | 969,128 | 39,831,000 | 0.97% | ||
| 29 | Minneapolis Portfolio Management Group, LLC | 925,052 | 38,020,000 | 0.92% | ||
| 30 | Point72 Asset Management, L.P. | 902,400 | 37,089,000 | 0.90% | ||
| 31 | NORTHERN TRUST CORP | 885,013 | 36,374,000 | 0.88% | ||
| 32 | NORGES BANK | 873,318 | 35,894,000 | 0.87% | ||
| 33 | AMUNDI ASSET MANAGEMENT US, INC. | 802,422 | 32,980,000 | 0.80% | ||
| 34 | NEW YORK STATE COMMON RETIREMENT FUND | 788,186 | 32,394,000 | 0.79% | ||
| 35 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 761,428 | 31,295,000 | 0.76% | ||
| 36 | Smithwood Advisers, L.P. | 750,000 | 30,825,000 | 0.75% | ||
| 37 | FRONTIER CAPITAL MANAGEMENT CO LLC | 730,441 | 30,021,000 | 0.73% | ||
| 38 | Gotham Asset Management, LLC | 710,621 | 29,207,000 | 0.71% | ||
| 39 | Boston Partners | 704,346 | 28,949,000 | 0.70% | ||
| 40 | WELLS FARGO & COMPANY/MN | 659,797 | 27,117,000 | 0.66% | ||
| 41 | MANAGED ACCOUNT ADVISORS LLC | 655,531 | 26,942,000 | 0.65% | ||
| 42 | D. E. Shaw & Co., Inc. | 650,627 | 26,740,000 | 0.65% | ||
| 43 | JPMORGAN CHASE & CO | 621,881 | 25,560,000 | 0.62% | ||
| 44 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 584,800 | 24,035,000 | 0.58% | Call | |
| 45 | GEODE CAPITAL MANAGEMENT, LLC | 564,152 | 23,186,000 | 0.56% | ||
| 46 | FMR LLC | 561,916 | 23,095,000 | 0.56% | ||
| 47 | Spot Trading L.L.C | 525,500 | 21,598,000 | 0.52% | Put | |
| 48 | CREDIT SUISSE AG/ | 497,528 | 20,449,000 | 0.50% | ||
| 49 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 478,163 | 19,652,000 | 0.48% | ||
| 50 | GLENMEDE TRUST CO NA | 476,128 | 19,567,000 | 0.47% |
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.