| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ValueAct Holdings, L.P. | 32,165,849 | 956,612,000 | 10.10% | ||
| 2 | FMR LLC | 21,178,530 | 629,849,000 | 6.65% | ||
| 3 | VANGUARD GROUP INC | 20,287,230 | 603,342,000 | 6.37% | ||
| 4 | HARRIS ASSOCIATES L P | 16,183,668 | 481,303,000 | 5.08% | ||
| 5 | GOLDMAN SACHS GROUP INC | 15,914,378 | 473,293,000 | 5.00% | ||
| 6 | STATE STREET CORP | 12,571,276 | 373,872,000 | 3.95% | ||
| 7 | BLUM CAPITAL PARTNERS LP | 11,710,812 | 348,280,000 | 3.68% | ||
| 8 | JPMORGAN CHASE & CO | 8,918,965 | 265,250,000 | 2.80% | ||
| 9 | BB&T SECURITIES, LLC | 880,800 | 261,949,000 | 2.77% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 7,193,708 | 213,941,000 | 2.26% | ||
| 11 | WELLINGTON MANAGEMENT GROUP LLP | 6,197,340 | 184,309,000 | 1.95% | ||
| 12 | Bank of New York Mellon Corp | 6,155,103 | 183,052,000 | 1.93% | ||
| 13 | BAMCO INC /NY/ | 5,909,662 | 175,753,000 | 1.86% | ||
| 14 | AJO, LP | 5,820,110 | 173,090,000 | 1.83% | ||
| 15 | TIAA CREF INVESTMENT MANAGEMENT LLC | 5,648,155 | 167,976,000 | 1.77% | ||
| 16 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 5,528,352 | 164,413,000 | 1.74% | ||
| 17 | BlackRock Fund Advisors | 5,376,240 | 159,889,000 | 1.69% | ||
| 18 | Select Equity Group, L.P. | 4,938,641 | 146,875,183 | 1.55% | ||
| 19 | PRINCIPAL FINANCIAL GROUP INC | 4,197,837 | 124,843,000 | 1.32% | ||
| 20 | ARIEL INVESTMENTS, LLC | 3,998,936 | 118,928,000 | 1.26% | ||
| 21 | NORTHERN TRUST CORP | 3,969,558 | 118,055,000 | 1.25% | ||
| 22 | D. E. Shaw & Co., Inc. | 3,839,900 | 114,198,000 | 1.21% | ||
| 23 | NICHOLAS COMPANY, INC. | 3,033,165 | 90,206,000 | 0.95% | ||
| 24 | EARNEST PARTNERS LLC | 2,927,937 | 87,077,000 | 0.92% | ||
| 25 | FRANKLIN RESOURCES INC | 2,805,667 | 83,436,000 | 0.88% | ||
| 26 | PRUDENTIAL FINANCIAL INC | 2,512,515 | 74,722,000 | 0.79% | ||
| 27 | NORGES BANK | 2,352,121 | 69,952,000 | 0.74% | ||
| 28 | WESTFIELD CAPITAL MANAGEMENT CO LP | 2,302,477 | 68,476,000 | 0.72% | ||
| 29 | JENNISON ASSOCIATES LLC | 2,243,291 | 66,715,000 | 0.70% | ||
| 30 | NEW YORK STATE COMMON RETIREMENT FUND | 2,189,327 | 65,111,000 | 0.69% | ||
| 31 | JANUS HENDERSON INVESTORS US LLC | 2,081,910 | 61,916,000 | 0.65% | ||
| 32 | AMERIPRISE FINANCIAL INC | 2,068,896 | 61,529,000 | 0.65% | ||
| 33 | BlackRock Group LTD | 2,047,033 | 60,878,000 | 0.64% | ||
| 34 | GEODE CAPITAL MANAGEMENT, LLC | 1,959,399 | 58,194,000 | 0.61% | ||
| 35 | CAPITAL GROWTH MANAGEMENT LP | 1,945,000 | 57,844,000 | 0.61% | ||
| 36 | FIL Ltd | 1,908,120 | 56,747,000 | 0.60% | ||
| 37 | Apex Capital Management | 1,783,858 | 53,052,000 | 0.56% | ||
| 38 | Marble Arch Investments, LP | 1,675,000 | 49,815,000 | 0.53% | ||
| 39 | PANAGORA ASSET MANAGEMENT INC | 1,505,217 | 44,765,000 | 0.47% | ||
| 40 | MANAGED ACCOUNT ADVISORS LLC | 1,431,051 | 42,559,000 | 0.45% | ||
| 41 | DEUTSCHE BANK AG\ | 1,392,048 | 41,398,000 | 0.44% | ||
| 42 | MORGAN STANLEY | 1,257,929 | 37,410,000 | 0.39% | ||
| 43 | CASTLEARK MANAGEMENT LLC | 1,338,338 | 36,711,000 | 0.39% | ||
| 44 | TEACHERS ADVISORS, LLC | 1,187,937 | 35,329,000 | 0.37% | ||
| 45 | Legal & General Group Plc | 1,140,909 | 33,930,000 | 0.36% | ||
| 46 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,104,679 | 32,853,000 | 0.35% | ||
| 47 | Sterling Capital Management LLC | 1,074,871 | 31,967,000 | 0.34% | ||
| 48 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,048,461 | 31,182,000 | 0.33% | ||
| 49 | Evercore Wealth Management, LLC | 1,008,308 | 29,990,000 | 0.32% | ||
| 50 | KINGDON CAPITAL MANAGEMENT, L.L.C. | 1,000,000 | 29,740,000 | 0.31% |
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.
