| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 3,202,058 | 244,413,000 | 6.90% | ||
| 2 | FMR LLC | 3,067,262 | 234,123,000 | 6.61% | ||
| 3 | Gates Capital Management, Inc. | 2,447,352 | 186,806,000 | 5.28% | ||
| 4 | JPMORGAN CHASE & CO | 2,258,101 | 172,361,000 | 4.87% | ||
| 5 | BlackRock Fund Advisors | 2,033,502 | 155,217,000 | 4.38% | ||
| 6 | FRONTIER CAPITAL MANAGEMENT CO LLC | 1,860,162 | 141,986,000 | 4.01% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 1,439,234 | 109,857,000 | 3.10% | ||
| 8 | STATE STREET CORP | 1,343,179 | 102,521,000 | 2.90% | ||
| 9 | Invesco Ltd. | 1,023,696 | 78,139,000 | 2.21% | ||
| 10 | Impala Asset Management LLC | 1,008,373 | 76,969,000 | 2.17% | ||
| 11 | PFM Health Sciences, LP | 1,005,739 | 76,768,000 | 2.17% | ||
| 12 | M.D. Sass, LLC | 1,004,513 | 76,675,000 | 2.17% | ||
| 13 | Findlay Park Partners LLP | 856,939 | 65,410,000 | 1.85% | ||
| 14 | AMERIPRISE FINANCIAL INC | 835,009 | 63,737,000 | 1.80% | ||
| 15 | Neuberger Berman Group LLC | 827,855 | 63,190,000 | 1.79% | ||
| 16 | VICTORY CAPITAL MANAGEMENT INC | 808,293 | 61,697,000 | 1.74% | ||
| 17 | PRICE T ROWE ASSOCIATES INC /MD/ | 806,875 | 61,589,000 | 1.74% | ||
| 18 | WELLINGTON MANAGEMENT GROUP LLP | 793,185 | 60,543,000 | 1.71% | ||
| 19 | WELLS FARGO & COMPANY/MN | 784,566 | 59,882,000 | 1.69% | ||
| 20 | NEW MOUNTAIN VANTAGE ADVISERS, L.L.C. | 781,630 | 59,662,000 | 1.69% | ||
| 21 | FEDERATED HERMES, INC. | 758,550 | 57,900,000 | 1.64% | ||
| 22 | GOLDMAN SACHS GROUP INC | 706,538 | 53,930,000 | 1.52% | ||
| 23 | CRAMER ROSENTHAL MCGLYNN LLC | 589,285 | 44,980,000 | 1.27% | ||
| 24 | Marketfield Asset Management LLC | 563,017 | 42,974,000 | 1.21% | ||
| 25 | BALYASNY ASSET MANAGEMENT L.P. | 553,157 | 42,222,000 | 1.19% | ||
| 26 | Bank of New York Mellon Corp | 529,881 | 40,446,000 | 1.14% | ||
| 27 | FIL Ltd | 525,925 | 40,143,000 | 1.13% | ||
| 28 | CITADEL ADVISORS LLC | 502,584 | 38,362,000 | 1.08% | ||
| 29 | SG Americas Securities, LLC | 487,228 | 37,190,000 | 1.05% | ||
| 30 | CHESAPEAKE PARTNERS MANAGEMENT CO INC/MD | 473,555 | 36,146,000 | 1.02% | ||
| 31 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 413,320 | 31,548,716 | 0.89% | ||
| 32 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 389,588 | 29,737,000 | 0.84% | ||
| 33 | NORTHERN TRUST CORP | 383,334 | 29,260,000 | 0.83% | ||
| 34 | NORGES BANK | 380,185 | 29,020,000 | 0.82% | ||
| 35 | DIMENSIONAL FUND ADVISORS LP | 293,735 | 22,421,000 | 0.63% | ||
| 36 | HERMES INVESTMENT MANAGEMENT LTD | 283,293 | 21,624,000 | 0.61% | ||
| 37 | GUGGENHEIM CAPITAL LLC | 280,133 | 21,383,000 | 0.60% | ||
| 38 | GEODE CAPITAL MANAGEMENT, LLC | 278,399 | 21,249,000 | 0.60% | ||
| 39 | Point72 Asset Management, L.P. | 246,600 | 18,823,000 | 0.53% | ||
| 40 | Lodge Hill Capital, LLC | 230,000 | 17,556,000 | 0.50% | ||
| 41 | Alyeska Investment Group, L.P. | 223,807 | 17,083,000 | 0.48% | ||
| 42 | GLG Partners LP | 223,541 | 17,063,000 | 0.48% | ||
| 43 | Century Capital Management, LLC | 220,057 | 16,797,000 | 0.47% | ||
| 44 | QUANTUM CAPITAL MANAGEMENT | 217,222 | 16,580,000 | 0.47% | ||
| 45 | PRINCIPAL FINANCIAL GROUP INC | 213,971 | 16,332,000 | 0.46% | ||
| 46 | CHESAPEAKE PARTNERS MANAGEMENT CO INC/MD | 200,000 | 15,266,000 | 0.43% | Call | |
| 47 | ICON ADVISERS INC/CO | 199,500 | 15,228,000 | 0.43% | ||
| 48 | PAR CAPITAL MANAGEMENT INC | 189,600 | 14,472,000 | 0.41% | ||
| 49 | MILLENNIUM MANAGEMENT LLC | 170,518 | 13,016,000 | 0.37% | ||
| 50 | ACK Asset Management LLC | 170,000 | 12,976,000 | 0.37% |
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.
