| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 6,386,293 | 339,113,000 | 6.92% | ||
| 2 | PRICE T ROWE ASSOCIATES INC /MD/ | 4,677,538 | 248,377,000 | 5.07% | ||
| 3 | Select Equity Group, L.P. | 4,380,100 | 232,583,310 | 4.75% | Put | |
| 4 | BlackRock Fund Advisors | 3,562,112 | 189,148,000 | 3.86% | ||
| 5 | BlackRock Institutional Trust Company, N.A. | 3,226,745 | 171,340,000 | 3.50% | ||
| 6 | STATE STREET CORP | 3,175,758 | 168,629,000 | 3.44% | ||
| 7 | NORTHERN TRUST CORP | 2,556,679 | 135,760,000 | 2.77% | ||
| 8 | BAMCO INC /NY/ | 2,142,071 | 113,744,000 | 2.32% | ||
| 9 | GOLDMAN SACHS GROUP INC | 2,095,884 | 111,291,000 | 2.27% | ||
| 10 | WELLINGTON MANAGEMENT GROUP LLP | 2,013,803 | 106,932,000 | 2.18% | ||
| 11 | AQR CAPITAL MANAGEMENT LLC | 1,738,629 | 92,322,000 | 1.88% | ||
| 12 | Bank of New York Mellon Corp | 1,393,550 | 73,999,000 | 1.51% | ||
| 13 | MORGAN STANLEY | 1,271,834 | 67,534,000 | 1.38% | ||
| 14 | D. E. Shaw & Co., Inc. | 1,229,577 | 65,291,000 | 1.33% | ||
| 15 | UBS Group AG | 1,131,651 | 60,091,000 | 1.23% | ||
| 16 | PNC FINANCIAL SERVICES GROUP, INC. | 1,091,676 | 57,968,000 | 1.18% | ||
| 17 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,070,200 | 56,828,000 | 1.16% | Put | |
| 18 | ArrowMark Colorado Holdings LLC | 1,034,351 | 54,924,000 | 1.12% | ||
| 19 | MILLENNIUM MANAGEMENT LLC | 949,528 | 50,420,000 | 1.03% | ||
| 20 | WEDGE CAPITAL MANAGEMENT L L P/NC | 925,382 | 49,138,000 | 1.00% | ||
| 21 | GEODE CAPITAL MANAGEMENT, LLC | 913,096 | 48,473,000 | 0.99% | ||
| 22 | FMR LLC | 908,458 | 48,240,000 | 0.98% | ||
| 23 | SAMLYN CAPITAL, LLC | 856,657 | 45,488,000 | 0.93% | ||
| 24 | DIMENSIONAL FUND ADVISORS LP | 836,188 | 44,400,000 | 0.91% | ||
| 25 | FRANKLIN RESOURCES INC | 826,794 | 43,903,000 | 0.90% | ||
| 26 | NORGES BANK | 703,921 | 37,378,000 | 0.76% | ||
| 27 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 699,400 | 37,138,000 | 0.76% | ||
| 28 | PRUDENTIAL FINANCIAL INC | 662,285 | 35,167,000 | 0.72% | ||
| 29 | BANK OF AMERICA CORP /DE/ | 661,607 | 35,132,000 | 0.72% | ||
| 30 | TimesSquare Capital Management, LLC | 623,900 | 33,129,000 | 0.68% | ||
| 31 | DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 605,498 | 32,152,000 | 0.66% | ||
| 32 | BlackRock Group LTD | 594,975 | 31,594,000 | 0.64% | ||
| 33 | Point72 Asset Management, L.P. | 586,200 | 31,127,000 | 0.64% | ||
| 34 | LETKO, BROSSEAU & ASSOCIATES INC | 585,895 | 31,111,000 | 0.63% | ||
| 35 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 576,454 | 30,610,000 | 0.62% | ||
| 36 | BALYASNY ASSET MANAGEMENT L.P. | 550,212 | 29,216,000 | 0.60% | ||
| 37 | CS MCKEE LP | 547,135 | 29,053,000 | 0.59% | ||
| 38 | NEW YORK STATE COMMON RETIREMENT FUND | 520,659 | 27,647,000 | 0.56% | ||
| 39 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 513,331 | 27,256,000 | 0.56% | ||
| 40 | JPMORGAN CHASE & CO | 511,591 | 27,165,000 | 0.55% | ||
| 41 | CASTLEARK MANAGEMENT LLC | 501,629 | 26,636,000 | 0.54% | ||
| 42 | LORD, ABBETT & CO. LLC | 484,237 | 25,713,000 | 0.52% | ||
| 43 | DEUTSCHE BANK AG\ | 483,364 | 25,662,000 | 0.52% | ||
| 44 | BLACKROCK ADVISORS LLC | 482,090 | 25,599,000 | 0.52% | ||
| 45 | Alyeska Investment Group, L.P. | 472,500 | 25,090,000 | 0.51% | ||
| 46 | PEREGRINE CAPITAL MANAGEMENT INC /MN/ | 472,291 | 25,079,000 | 0.51% | ||
| 47 | ClariVest Asset Management LLC | 458,658 | 24,354,000 | 0.50% | ||
| 48 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 454,783 | 24,149,000 | 0.49% | ||
| 49 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 446,500 | 23,709,000 | 0.48% | Call | |
| 50 | Allianz Asset Management GmbH | 441,467 | 23,442,000 | 0.48% |
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.
