| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 5,859,400 | 191,310,000 | 10.01% | ||
| 2 | Standard Investments LLC | 4,854,386 | 158,496,000 | 8.29% | ||
| 3 | BlackRock Finance, Inc. | 4,539,941 | 148,228,000 | 7.75% | ||
| 4 | Gates Capital Management, Inc. | 3,435,030 | 112,154,000 | 5.87% | ||
| 5 | IRIDIAN ASSET MANAGEMENT LLC/CT | 3,292,040 | 107,485,000 | 5.62% | ||
| 6 | JPMORGAN CHASE & CO | 2,748,310 | 89,732,000 | 4.69% | ||
| 7 | MARSHALL WACE ASIA LTD | 1,983,469 | 65,455,000 | 3.42% | ||
| 8 | FIRST MANHATTAN CO. LLC. | 1,623,169 | 52,996,000 | 2.77% | ||
| 9 | TEACHERS ADVISORS, LLC | 1,507,275 | 49,213,000 | 2.57% | ||
| 10 | VICTORY CAPITAL MANAGEMENT INC | 1,404,134 | 45,844,000 | 2.40% | ||
| 11 | TIAA CREF INVESTMENT MANAGEMENT LLC | 1,395,326 | 45,557,000 | 2.38% | ||
| 12 | STATE STREET CORP | 1,329,112 | 43,397,000 | 2.27% | ||
| 13 | CRAMER ROSENTHAL MCGLYNN LLC | 1,193,215 | 38,958,000 | 2.04% | ||
| 14 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 996,321 | 32,530,000 | 1.70% | ||
| 15 | PRICE T ROWE ASSOCIATES INC /MD/ | 954,033 | 31,149,000 | 1.63% | ||
| 16 | First Eagle Investment Management, LLC | 932,643 | 30,451,000 | 1.59% | ||
| 17 | NORGES BANK | 916,091 | 29,910,000 | 1.56% | ||
| 18 | NORTHERN TRUST CORP | 881,944 | 28,796,000 | 1.51% | ||
| 19 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 852,925 | 27,848,000 | 1.46% | ||
| 20 | RENAISSANCE TECHNOLOGIES LLC | 844,500 | 27,573,000 | 1.44% | ||
| 21 | York Capital Management Global Advisors, LLC | 774,483 | 25,287,000 | 1.32% | ||
| 22 | DIMENSIONAL FUND ADVISORS LP | 732,598 | 23,920,000 | 1.25% | ||
| 23 | EXANE ASSET MANAGEMENT | 631,122 | 20,606,133 | 1.08% | ||
| 24 | 1832 Asset Management L.P. | 602,080 | 19,695,000 | 1.03% | ||
| 25 | Walthausen & Co., LLC | 586,510 | 19,150,000 | 1.00% | ||
| 26 | TWO SIGMA INVESTMENTS, LP | 574,373 | 18,753,000 | 0.98% | ||
| 27 | DEUTSCHE BANK AG\ | 561,222 | 18,323,000 | 0.96% | ||
| 28 | D. E. Shaw & Co., Inc. | 553,976 | 18,087,000 | 0.95% | ||
| 29 | GEODE CAPITAL MANAGEMENT, LLC | 551,171 | 17,995,000 | 0.94% | ||
| 30 | FMR LLC | 526,400 | 17,187,000 | 0.90% | ||
| 31 | Artisan Partners Limited Partnership | 491,109 | 16,035,000 | 0.84% | ||
| 32 | LOOMIS SAYLES & CO L P | 486,720 | 15,891,000 | 0.83% | ||
| 33 | AQR ARBITRAGE LLC | 481,512 | 15,721,000 | 0.82% | ||
| 34 | Bank of New York Mellon Corp | 475,124 | 15,513,000 | 0.81% | ||
| 35 | MARSHALL WACE NORTH AMERICA, L.P. | 343,963 | 11,351,000 | 0.59% | ||
| 36 | MILLENNIUM MANAGEMENT LLC | 335,171 | 10,943,000 | 0.57% | ||
| 37 | BODENHOLM CAPITAL AB | 325,000 | 10,680,000 | 0.56% | ||
| 38 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 292,722 | 9,558,000 | 0.50% | ||
| 39 | TWO SIGMA ADVISERS, LP | 285,336 | 9,316,000 | 0.49% | ||
| 40 | POINT72 EUROPE (LONDON) LLP | 284,212 | 9,280,000 | 0.49% | ||
| 41 | PRUDENTIAL FINANCIAL INC | 256,401 | 8,372,000 | 0.44% | ||
| 42 | GOLDMAN SACHS GROUP INC | 234,209 | 7,647,000 | 0.40% | ||
| 43 | MORGAN STANLEY | 229,757 | 7,502,000 | 0.39% | ||
| 44 | TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA | 211,063 | 6,891,000 | 0.36% | ||
| 45 | LOS ANGELES CAPITAL MANAGEMENT LLC | 205,926 | 6,723,000 | 0.35% | ||
| 46 | NEW YORK STATE COMMON RETIREMENT FUND | 200,581 | 6,549,000 | 0.34% | ||
| 47 | CANADA PENSION PLAN INVESTMENT BOARD | 193,400 | 6,315,000 | 0.33% | ||
| 48 | FIL Ltd | 171,668 | 5,605,000 | 0.29% | ||
| 49 | WELLS FARGO & COMPANY/MN | 168,379 | 5,499,000 | 0.29% | ||
| 50 | NICHOLAS COMPANY, INC. | 166,730 | 5,443,000 | 0.28% |
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.
