| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 13,646,172 | 286,024,000 | 7.78% | ||
| 2 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 10,345,103 | 216,833,000 | 5.90% | ||
| 3 | Alphabet Inc. | 9,703,500 | 203,385,000 | 5.53% | ||
| 4 | EMINENCE CAPITAL, LP | 6,771,294 | 141,926,000 | 3.86% | ||
| 5 | BlackRock Fund Advisors | 6,564,490 | 137,592,000 | 3.74% | ||
| 6 | VALINOR MANAGEMENT, L.P. | 6,194,537 | 129,837,000 | 3.53% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 5,276,976 | 110,605,000 | 3.01% | ||
| 8 | STATE STREET CORP | 4,549,322 | 95,354,000 | 2.59% | ||
| 9 | LYRICAL ASSET MANAGEMENT LP | 4,353,046 | 91,240,000 | 2.48% | ||
| 10 | CITADEL ADVISORS LLC | 3,732,207 | 78,228,000 | 2.13% | ||
| 11 | First Pacific Advisors, LP | 3,717,862 | 77,926,000 | 2.12% | ||
| 12 | WELLS FARGO & COMPANY/MN | 3,573,217 | 74,894,000 | 2.04% | ||
| 13 | Alyeska Investment Group, L.P. | 3,097,450 | 64,923,000 | 1.77% | ||
| 14 | THOMPSON SIEGEL & WALMSLEY LLC | 3,024,573 | 63,395,000 | 1.72% | ||
| 15 | PINNACLE ASSOCIATES LTD | 2,970,748 | 62,267,000 | 1.69% | ||
| 16 | DIMENSIONAL FUND ADVISORS LP | 2,814,607 | 58,989,000 | 1.60% | ||
| 17 | Huber Capital Management LLC | 2,724,366 | 57,103,000 | 1.55% | ||
| 18 | M.D. Sass, LLC | 2,707,694 | 56,750,000 | 1.54% | ||
| 19 | LORD, ABBETT & CO. LLC | 2,581,428 | 54,107,000 | 1.47% | ||
| 20 | WELLINGTON MANAGEMENT GROUP LLP | 2,462,917 | 51,623,000 | 1.40% | ||
| 21 | D. E. Shaw & Co., Inc. | 2,430,090 | 50,935,000 | 1.39% | ||
| 22 | NORGES BANK | 2,254,548 | 47,255,000 | 1.29% | ||
| 23 | Jericho Capital Asset Management L.P. | 2,218,280 | 46,495,000 | 1.26% | ||
| 24 | STELLIAM INVESTMENT MANAGEMENT, LP | 2,085,000 | 43,702,000 | 1.19% | ||
| 25 | Tetragon Partners GP Ltd | 2,050,000 | 42,968,000 | 1.17% | ||
| 26 | Dorsal Capital Management, LP | 2,000,000 | 41,920,000 | 1.14% | ||
| 27 | GREENLIGHT CAPITAL INC | 1,870,000 | 39,195,000 | 1.07% | ||
| 28 | Bank of New York Mellon Corp | 1,796,833 | 37,661,000 | 1.02% | ||
| 29 | Omega Advisors Inc. | 1,793,312 | 37,588,000 | 1.02% | ||
| 30 | FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. | 1,750,475 | 36,690,000 | 1.00% | ||
| 31 | AMERIPRISE FINANCIAL INC | 1,748,653 | 36,652,000 | 1.00% | ||
| 32 | NORTHERN TRUST CORP | 1,701,588 | 35,666,000 | 0.97% | ||
| 33 | Neuberger Berman Group LLC | 1,529,988 | 32,068,000 | 0.87% | ||
| 34 | MAPLELANE CAPITAL, LLC | 1,500,000 | 31,440,000 | 0.86% | Call | |
| 35 | Clearbridge Investments, LLC | 1,435,463 | 30,087,000 | 0.82% | ||
| 36 | JACOBS LEVY EQUITY MANAGEMENT, INC | 1,398,633 | 29,315,000 | 0.80% | ||
| 37 | GLENMEDE TRUST CO NA | 1,325,269 | 27,776,000 | 0.76% | ||
| 38 | LOOMIS SAYLES & CO L P | 1,278,481 | 26,797,000 | 0.73% | ||
| 39 | UBS Group AG | 1,272,927 | 26,680,000 | 0.73% | ||
| 40 | GEODE CAPITAL MANAGEMENT, LLC | 1,223,759 | 25,649,000 | 0.70% | ||
| 41 | MILLENNIUM MANAGEMENT LLC | 1,168,232 | 24,486,000 | 0.67% | ||
| 42 | NEW YORK STATE COMMON RETIREMENT FUND | 1,140,220 | 23,899,000 | 0.65% | ||
| 43 | WESTFIELD CAPITAL MANAGEMENT CO LP | 1,090,460 | 22,856,000 | 0.62% | ||
| 44 | BANK OF AMERICA CORP /DE/ | 1,008,569 | 21,140,000 | 0.57% | ||
| 45 | Shannon River Fund Management LLC | 875,000 | 18,340,000 | 0.50% | ||
| 46 | STRS OHIO | 850,000 | 17,816,000 | 0.48% | ||
| 47 | Nationwide Fund Advisors | 842,275 | 17,654,000 | 0.48% | ||
| 48 | Allianz Asset Management GmbH | 828,107 | 17,357,000 | 0.47% | ||
| 49 | GOLDMAN SACHS GROUP INC | 808,240 | 16,941,000 | 0.46% | ||
| 50 | PRICE T ROWE ASSOCIATES INC /MD/ | 803,306 | 16,837,000 | 0.46% |
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.
