| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Clearbridge Investments, LLC | 1,393,587 | 274,397,000 | 8.05% | ||
| 2 | VANGUARD GROUP INC | 1,360,209 | 267,824,000 | 7.85% | ||
| 3 | LAZARD ASSET MANAGEMENT LLC | 1,288,368 | 253,679,000 | 7.44% | ||
| 4 | First Eagle Investment Management, LLC | 920,093 | 181,166,000 | 5.31% | ||
| 5 | GAMCO INVESTORS, INC. ET AL | 896,973 | 176,614,000 | 5.18% | ||
| 6 | BlackRock Finance, Inc. | 766,846 | 150,993,000 | 4.43% | ||
| 7 | GABELLI FUNDS LLC | 536,966 | 105,729,000 | 3.10% | ||
| 8 | THOMPSON SIEGEL & WALMSLEY LLC | 479,470 | 94,408,000 | 2.77% | ||
| 9 | DIMENSIONAL FUND ADVISORS LP | 476,899 | 93,903,000 | 2.75% | ||
| 10 | Long Pond Capital, LP | 472,757 | 93,086,000 | 2.73% | ||
| 11 | ARIEL INVESTMENTS, LLC | 398,629 | 78,491,000 | 2.30% | ||
| 12 | Onex Canada Asset Management Inc. | 397,128 | 78,195,000 | 2.29% | ||
| 13 | JANUS HENDERSON GROUP PLC | 384,116 | 75,632,000 | 2.22% | ||
| 14 | MILLENNIUM MANAGEMENT LLC | 363,685 | 71,610,000 | 2.10% | ||
| 15 | FMR LLC | 360,804 | 71,042,000 | 2.08% | ||
| 16 | NORGES BANK | 264,976 | 52,174,000 | 1.53% | ||
| 17 | SCOPUS ASSET MANAGEMENT, L.P. | 251,631 | 49,546,000 | 1.45% | ||
| 18 | BAMCO INC /NY/ | 250,000 | 49,225,000 | 1.44% | ||
| 19 | STATE STREET CORP | 246,196 | 48,476,000 | 1.42% | ||
| 20 | OppenheimerFunds, Inc. | 236,114 | 46,491,000 | 1.36% | ||
| 21 | PNC FINANCIAL SERVICES GROUP, INC. | 232,855 | 45,848,000 | 1.34% | ||
| 22 | Gruss Capital Management LP | 230,000 | 45,287,000 | 1.33% | ||
| 23 | RENAISSANCE TECHNOLOGIES LLC | 227,800 | 44,854,000 | 1.32% | ||
| 24 | Point72 Asset Management, L.P. | 194,120 | 38,222,000 | 1.12% | ||
| 25 | PINNACLE ASSOCIATES LTD | 175,907 | 34,636,000 | 1.02% | ||
| 26 | GOLDMAN SACHS GROUP INC | 172,447 | 33,955,000 | 1.00% | ||
| 27 | D. E. Shaw & Co., Inc. | 167,843 | 33,048,000 | 0.97% | ||
| 28 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 160,046 | 31,513,000 | 0.92% | ||
| 29 | WESTFIELD CAPITAL MANAGEMENT CO LP | 152,596 | 30,046,000 | 0.88% | ||
| 30 | LOS ANGELES CAPITAL MANAGEMENT LLC | 146,583 | 28,862,000 | 0.85% | ||
| 31 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 133,400 | 26,266,000 | 0.77% | Put | |
| 32 | GEODE CAPITAL MANAGEMENT, LLC | 123,977 | 24,411,000 | 0.72% | ||
| 33 | RUSSELL INVESTMENTS GROUP, LTD. | 122,476 | 24,115,000 | 0.71% | ||
| 34 | NORDEA INVESTMENT MANAGEMENT AB | 118,239 | 23,281,000 | 0.68% | ||
| 35 | TEACHERS ADVISORS, LLC | 112,562 | 22,163,000 | 0.65% | ||
| 36 | Tiger Eye Capital LLC | 109,017 | 21,465,000 | 0.63% | ||
| 37 | EAGLE ASSET MANAGEMENT INC | 98,280 | 19,351,000 | 0.57% | ||
| 38 | DEUTSCHE BANK AG\ | 94,827 | 18,669,000 | 0.55% | ||
| 39 | YG PARTNERS, LLC | 91,949 | 18,105,000 | 0.53% | ||
| 40 | NORTHERN TRUST CORP | 91,427 | 18,002,000 | 0.53% | ||
| 41 | 1832 Asset Management L.P. | 89,166 | 17,578,000 | 0.52% | ||
| 42 | JACOBS LEVY EQUITY MANAGEMENT, INC | 86,855 | 17,102,000 | 0.50% | ||
| 43 | ACADIAN ASSET MANAGEMENT LLC | 80,509 | 15,852,000 | 0.46% | ||
| 44 | ATALAN CAPITAL PARTNERS, LP | 80,058 | 15,763,000 | 0.46% | ||
| 45 | Horizon Kinetics LLC | 76,941 | 15,150,000 | 0.44% | ||
| 46 | BECKER CAPITAL MANAGEMENT INC | 76,938 | 15,149,000 | 0.44% | ||
| 47 | BALYASNY ASSET MANAGEMENT L.P. | 70,247 | 13,832,000 | 0.41% | ||
| 48 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 64,782 | 12,756,000 | 0.37% | ||
| 49 | Bank of New York Mellon Corp | 64,182 | 12,638,000 | 0.37% | ||
| 50 | BANK OF AMERICA CORP /DE/ | 61,985 | 12,205,000 | 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.
