| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 12,122,801 | 458,847,000 | 10.28% | ||
| 2 | BlackRock Fund Advisors | 5,399,483 | 204,370,000 | 4.58% | ||
| 3 | Capital Research Global Investors | 4,899,764 | 185,456,000 | 4.15% | ||
| 4 | STATE STREET CORP | 4,829,884 | 182,802,000 | 4.09% | ||
| 5 | BlackRock Institutional Trust Company, N.A. | 4,133,937 | 156,470,000 | 3.50% | ||
| 6 | SASCO CAPITAL INC / CT/ | 3,271,493 | 123,826,000 | 2.77% | SH | |
| 7 | Deccan Value Investors L.P. | 2,792,095 | 105,681,000 | 2.37% | ||
| 8 | Southpoint Capital Advisors LP | 2,536,500 | 96,007,000 | 2.15% | ||
| 9 | Bank of New York Mellon Corp | 2,449,932 | 92,730,000 | 2.08% | ||
| 10 | Owl Creek Asset Management, L.P. | 2,311,004 | 87,472,000 | 1.96% | ||
| 11 | DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 2,285,730 | 86,515,000 | 1.94% | ||
| 12 | JANA PARTNERS LLC | 2,000,000 | 75,700,000 | 1.70% | Call | |
| 13 | MORGAN STANLEY | 1,971,623 | 74,627,000 | 1.67% | ||
| 14 | Neuberger Berman Group LLC | 1,939,297 | 73,402,000 | 1.64% | ||
| 15 | JANA PARTNERS LLC | 1,858,373 | 70,339,000 | 1.58% | ||
| 16 | M.D. Sass, LLC | 1,756,900 | 66,486,000 | 1.49% | ||
| 17 | Gates Capital Management, Inc. | 1,728,658 | 65,430,000 | 1.47% | ||
| 18 | Numeric Investors LLC | 1,662,583 | 62,929,000 | 1.41% | ||
| 19 | FMR LLC | 1,471,979 | 55,714,000 | 1.25% | ||
| 20 | TPG Group Holdings (SBS) Advisors, Inc. | 1,344,133 | 50,875,000 | 1.14% | ||
| 21 | NORGES BANK | 1,330,851 | 50,373,000 | 1.13% | ||
| 22 | WELLS FARGO & COMPANY/MN | 1,329,228 | 50,312,000 | 1.13% | ||
| 23 | VALUEINVEST ASSET MANAGEMENT S.A. | 1,318,511 | 49,906,000 | 1.12% | ||
| 24 | AMERICAN CENTURY COMPANIES INC | 1,274,974 | 48,258,000 | 1.08% | ||
| 25 | GOLDMAN SACHS GROUP INC | 1,254,817 | 47,495,000 | 1.06% | ||
| 26 | Clearbridge Investments, LLC | 1,207,675 | 45,710,000 | 1.02% | ||
| 27 | Westchester Capital Management, LLC | 1,191,080 | 45,082,000 | 1.01% | ||
| 28 | NORTHERN TRUST CORP | 1,186,548 | 44,911,000 | 1.01% | ||
| 29 | Westchester Capital Management, LLC | 1,186,300 | 44,901,000 | 1.01% | Put | |
| 30 | TEACHERS ADVISORS, LLC | 1,184,706 | 44,841,000 | 1.00% | ||
| 31 | TIAA CREF INVESTMENT MANAGEMENT LLC | 1,177,551 | 44,570,000 | 1.00% | ||
| 32 | D. E. Shaw & Co., Inc. | 1,143,429 | 43,279,000 | 0.97% | ||
| 33 | GOLDMAN SACHS GROUP INC | 1,096,669 | 41,509,000 | 0.93% | Call | |
| 34 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,084,761 | 41,058,000 | 0.92% | ||
| 35 | CITADEL ADVISORS LLC | 1,047,768 | 39,658,000 | 0.89% | ||
| 36 | BODENHOLM CAPITAL AB | 976,000 | 36,940,000 | 0.83% | ||
| 37 | BANK OF AMERICA CORP /DE/ | 974,410 | 36,882,000 | 0.83% | ||
| 38 | GEODE CAPITAL MANAGEMENT, LLC | 973,634 | 36,852,000 | 0.83% | ||
| 39 | Perkins Investment Management, LLC | 952,364 | 36,047,000 | 0.81% | ||
| 40 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 809,464 | 30,638,000 | 0.69% | ||
| 41 | AQR ARBITRAGE LLC | 806,408 | 30,523,000 | 0.68% | ||
| 42 | PRUDENTIAL FINANCIAL INC | 795,180 | 30,098,000 | 0.67% | ||
| 43 | Carlson Capital, L.P. | 789,843 | 29,896,000 | 0.67% | ||
| 44 | CIBC WORLD MARKETS CORP | 787,001 | 29,788,000 | 0.67% | ||
| 45 | UBS Group AG | 780,398 | 29,539,000 | 0.66% | ||
| 46 | BlackRock Group LTD | 732,732 | 27,733,000 | 0.62% | ||
| 47 | AQR CAPITAL MANAGEMENT LLC | 674,746 | 25,539,000 | 0.57% | ||
| 48 | DEUTSCHE BANK AG\ | 634,391 | 24,005,000 | 0.54% | ||
| 49 | COMERICA BANK | 633,544 | 23,580,000 | 0.53% | ||
| 50 | GABELLI FUNDS LLC | 614,999 | 23,278,000 | 0.52% |
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.
