| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ValueAct Holdings, L.P. | 53,326,334 | 1,453,143,000 | 12.60% | ||
| 2 | PRICE T ROWE ASSOCIATES INC /MD/ | 36,448,655 | 993,226,000 | 8.61% | ||
| 3 | VANGUARD GROUP INC | 27,899,322 | 760,255,000 | 6.59% | ||
| 4 | EAGLE CAPITAL MANAGEMENT LLC | 26,550,809 | 723,510,000 | 6.27% | ||
| 5 | YACKTMAN ASSET MANAGEMENT LP | 26,427,972 | 720,162,000 | 6.24% | ||
| 6 | STATE STREET CORP | 19,008,483 | 517,986,000 | 4.49% | ||
| 7 | MORGAN STANLEY | 15,794,787 | 430,410,000 | 3.73% | ||
| 8 | DODGE & COX | 14,121,160 | 384,802,000 | 3.34% | ||
| 9 | Invesco Ltd. | 13,965,493 | 380,559,000 | 3.30% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 12,760,929 | 347,735,000 | 3.01% | ||
| 11 | NORGES BANK | 11,595,675 | 315,982,000 | 2.74% | ||
| 12 | BAUPOST GROUP LLC/MA | 7,278,100 | 198,328,000 | 1.72% | ||
| 13 | DIAMOND HILL CAPITAL MANAGEMENT INC | 7,051,797 | 192,161,000 | 1.67% | ||
| 14 | JPMORGAN CHASE & CO | 6,212,259 | 169,283,000 | 1.47% | ||
| 15 | BlackRock Fund Advisors | 6,162,923 | 167,940,000 | 1.46% | ||
| 16 | GOLDMAN SACHS GROUP INC | 5,897,002 | 160,693,000 | 1.39% | ||
| 17 | Route One Investment Company, L.P. | 5,308,825 | 144,665,000 | 1.25% | ||
| 18 | NORTHERN TRUST CORP | 5,207,821 | 141,914,000 | 1.23% | ||
| 19 | GEODE CAPITAL MANAGEMENT, LLC | 4,563,898 | 124,226,000 | 1.08% | ||
| 20 | Bank of New York Mellon Corp | 4,505,695 | 122,782,000 | 1.06% | ||
| 21 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 4,109,512 | 111,984,000 | 0.97% | ||
| 22 | BlackRock Group LTD | 3,998,056 | 108,947,000 | 0.94% | ||
| 23 | Clearbridge Investments, LLC | 3,803,178 | 103,637,000 | 0.90% | ||
| 24 | WELLS FARGO & COMPANY/MN | 2,442,726 | 66,564,000 | 0.58% | ||
| 25 | UBS Group AG | 2,220,732 | 60,514,000 | 0.52% | ||
| 26 | PRUDENTIAL FINANCIAL INC | 2,173,173 | 59,219,000 | 0.51% | ||
| 27 | HSBC HOLDINGS PLC | 2,114,811 | 57,629,000 | 0.50% | ||
| 28 | SG Americas Securities, LLC | 2,092,956 | 57,033,000 | 0.49% | ||
| 29 | NEW YORK STATE COMMON RETIREMENT FUND | 2,058,761 | 56,101,000 | 0.49% | ||
| 30 | GAMCO INVESTORS, INC. ET AL | 2,020,698 | 55,064,000 | 0.48% | ||
| 31 | TIAA CREF INVESTMENT MANAGEMENT LLC | 1,912,683 | 52,121,000 | 0.45% | ||
| 32 | GVO Asset Management Ltd | 1,899,427 | 51,759,000 | 0.45% | ||
| 33 | NORTHCAPE CAPITAL PTY LTD | 1,889,880 | 51,499,000 | 0.45% | ||
| 34 | Legal & General Group Plc | 1,865,666 | 50,840,000 | 0.44% | ||
| 35 | FRANKLIN RESOURCES INC | 1,840,139 | 50,143,000 | 0.43% | ||
| 36 | WADDELL & REED FINANCIAL INC | 1,793,582 | 48,875,000 | 0.42% | ||
| 37 | DIMENSIONAL FUND ADVISORS LP | 1,729,112 | 47,120,000 | 0.41% | ||
| 38 | Manikay Partners, LLC | 1,650,000 | 44,963,000 | 0.39% | ||
| 39 | AMERIPRISE FINANCIAL INC | 1,649,112 | 44,938,000 | 0.39% | ||
| 40 | CI INVESTMENTS INC. | 1,611,001 | 43,900,000 | 0.38% | ||
| 41 | BANK OF AMERICA CORP /DE/ | 1,589,148 | 43,304,000 | 0.38% | ||
| 42 | FMR LLC | 1,559,187 | 42,488,000 | 0.37% | ||
| 43 | WOLVERINE ASSET MANAGEMENT LLC | 1,500,000 | 40,875,000 | 0.35% | ||
| 44 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,411,830 | 38,473,000 | 0.33% | ||
| 45 | State of New Jersey Common Pension Fund D | 1,400,000 | 38,150,000 | 0.33% | ||
| 46 | FAYEZ SAROFIM & CO | 1,395,249 | 38,021,000 | 0.33% | ||
| 47 | APG Asset Management N.V. | 1,445,976 | 37,358,000 | 0.32% | ||
| 48 | Swiss National Bank | 1,215,106 | 33,112,000 | 0.29% | ||
| 49 | CACTI ASSET MANAGEMENT LLC | 1,213,095 | 33,057,000 | 0.29% | ||
| 50 | Segantii Capital Management Ltd | 1,185,734 | 32,584,000 | 0.28% |
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.
