| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 3,110,688 | 259,929,000 | 6.65% | ||
| 2 | FMR LLC | 2,512,433 | 209,939,000 | 5.37% | ||
| 3 | JPMORGAN CHASE & CO | 2,086,642 | 174,359,000 | 4.46% | ||
| 4 | FRONTIER CAPITAL MANAGEMENT CO LLC | 2,008,799 | 167,855,000 | 4.29% | ||
| 5 | BlackRock Fund Advisors | 1,965,507 | 164,238,000 | 4.20% | ||
| 6 | Gates Capital Management, Inc. | 1,686,297 | 140,907,000 | 3.60% | ||
| 7 | STATE STREET CORP | 1,431,639 | 119,627,000 | 3.06% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 1,400,045 | 116,988,000 | 2.99% | ||
| 9 | MILLENNIUM MANAGEMENT LLC | 1,106,007 | 92,418,000 | 2.36% | ||
| 10 | WELLINGTON MANAGEMENT GROUP LLP | 1,056,797 | 88,306,000 | 2.26% | ||
| 11 | PRICE T ROWE ASSOCIATES INC /MD/ | 1,003,515 | 83,854,000 | 2.14% | ||
| 12 | FIL Ltd | 859,977 | 71,860,000 | 1.84% | ||
| 13 | Findlay Park Partners LLP | 856,939 | 71,606,000 | 1.83% | ||
| 14 | Neuberger Berman Group LLC | 842,200 | 70,374,000 | 1.80% | ||
| 15 | VICTORY CAPITAL MANAGEMENT INC | 838,559 | 70,070,000 | 1.79% | ||
| 16 | AMERIPRISE FINANCIAL INC | 838,651 | 70,061,000 | 1.79% | ||
| 17 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 776,486 | 64,883,170 | 1.66% | ||
| 18 | Marketfield Asset Management LLC | 767,094 | 64,099,000 | 1.64% | ||
| 19 | CRAMER ROSENTHAL MCGLYNN LLC | 764,920 | 63,917,000 | 1.63% | ||
| 20 | NEW MOUNTAIN VANTAGE ADVISERS, L.L.C. | 714,297 | 59,687,000 | 1.53% | ||
| 21 | WELLS FARGO & COMPANY/MN | 710,087 | 59,336,000 | 1.52% | ||
| 22 | RAINIER INVESTMENT MANAGEMENT LLC | 703,110 | 58,751,000 | 1.50% | ||
| 23 | GOLDMAN SACHS GROUP INC | 602,371 | 50,334,000 | 1.29% | ||
| 24 | Invesco Ltd. | 583,470 | 48,754,000 | 1.25% | ||
| 25 | M.D. Sass, LLC | 548,800 | 45,858,000 | 1.17% | ||
| 26 | Bank of New York Mellon Corp | 546,267 | 45,647,000 | 1.17% | ||
| 27 | FEDERATED HERMES, INC. | 546,215 | 45,641,000 | 1.17% | ||
| 28 | CITIGROUP INC | 541,500 | 45,248,000 | 1.16% | Call | |
| 29 | CHESAPEAKE PARTNERS MANAGEMENT CO INC/MD | 500,000 | 41,780,000 | 1.07% | Call | |
| 30 | CHESAPEAKE PARTNERS MANAGEMENT CO INC/MD | 473,555 | 39,570,000 | 1.01% | ||
| 31 | PFM Health Sciences, LP | 461,215 | 38,539,000 | 0.99% | ||
| 32 | NORTHERN TRUST CORP | 436,254 | 36,454,000 | 0.93% | ||
| 33 | CITIGROUP INC | 429,500 | 35,889,000 | 0.92% | Put | |
| 34 | Impala Asset Management LLC | 403,000 | 33,675,000 | 0.86% | ||
| 35 | NORGES BANK | 380,185 | 31,768,000 | 0.81% | ||
| 36 | MORGAN STANLEY | 349,772 | 29,227,000 | 0.75% | ||
| 37 | MARSHALL WACE, LLP | 343,156 | 28,674,000 | 0.73% | ||
| 38 | DEUTSCHE BANK AG\ | 331,350 | 27,685,000 | 0.71% | ||
| 39 | NEXT CENTURY GROWTH INVESTORS LLC | 319,396 | 26,688,000 | 0.68% | ||
| 40 | PRUDENTIAL FINANCIAL INC | 314,709 | 26,297,000 | 0.67% | ||
| 41 | WBI INVESTMENTS, LLC | 287,454 | 24,020,000 | 0.61% | ||
| 42 | GUGGENHEIM CAPITAL LLC | 281,714 | 23,540,000 | 0.60% | ||
| 43 | GEODE CAPITAL MANAGEMENT, LLC | 276,548 | 23,107,000 | 0.59% | ||
| 44 | HERMES INVESTMENT MANAGEMENT LTD | 274,365 | 22,926,000 | 0.59% | ||
| 45 | Alyeska Investment Group, L.P. | 273,240 | 22,832,000 | 0.58% | ||
| 46 | CITIGROUP INC | 263,867 | 22,049,000 | 0.56% | ||
| 47 | DIMENSIONAL FUND ADVISORS LP | 235,333 | 19,664,000 | 0.50% | ||
| 48 | Century Capital Management, LLC | 229,077 | 19,142,000 | 0.49% | ||
| 49 | PRINCIPAL FINANCIAL GROUP INC | 208,493 | 17,422,000 | 0.45% | ||
| 50 | CAPITAL FUND MANAGEMENT S.A. | 189,023 | 15,795,000 | 0.40% |
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.
