| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRICE T ROWE ASSOCIATES INC /MD/ | 10,357,941 | 606,975,000 | 11.77% | ||
| 2 | DAVIS SELECTED ADVISERS | 7,495,716 | 439,249,000 | 8.52% | ||
| 3 | ENGINE CAPITAL MANAGEMENT, LLC | 21,924 | 374,134,000 | 7.26% | ||
| 4 | BARROW HANLEY MEWHINNEY & STRAUSS LLC | 3,340,404 | 195,748,000 | 3.80% | ||
| 5 | DODGE & COX | 3,293,621 | 193,006,000 | 3.74% | ||
| 6 | LAKEWOOD CAPITAL MANAGEMENT, LP | 3,089,600 | 181,051,000 | 3.51% | ||
| 7 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 3,063,356 | 179,513,000 | 3.48% | ||
| 8 | VALINOR MANAGEMENT, L.P. | 2,857,602 | 167,455,000 | 3.25% | ||
| 9 | KINGSTOWN CAPITAL MANAGEMENT L.P. | 2,500,000 | 146,500,000 | 2.84% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 2,271,232 | 133,094,000 | 2.58% | ||
| 11 | ELLIOTT MANAGEMENT CORP | 2,040,000 | 119,544,000 | 2.32% | ||
| 12 | Newtyn Management, LLC | 1,775,000 | 104,015,000 | 2.02% | ||
| 13 | VANGUARD GROUP INC | 1,399,068 | 81,986,000 | 1.59% | ||
| 14 | GOVERNORS LANE LP | 1,272,472 | 74,567,000 | 1.45% | ||
| 15 | SPRINGHOUSE CAPITAL MANAGEMENT, LP | 1,236,769 | 72,475,000 | 1.41% | ||
| 16 | STATE STREET CORP | 1,212,738 | 71,066,000 | 1.38% | ||
| 17 | Owl Creek Asset Management, L.P. | 1,181,218 | 69,219,000 | 1.34% | ||
| 18 | FRANKLIN RESOURCES INC | 1,111,923 | 65,157,000 | 1.26% | ||
| 19 | Clearbridge Investments, LLC | 1,021,128 | 59,838,000 | 1.16% | ||
| 20 | GOVERNORS LANE LP | 1,000,000 | 58,600,000 | 1.14% | Call | |
| 21 | Hitchwood Capital Management LP | 1,000,000 | 58,600,000 | 1.14% | ||
| 22 | Laurion Capital Management LP | 972,074 | 56,964,000 | 1.11% | ||
| 23 | BlackRock Fund Advisors | 945,152 | 55,386,000 | 1.07% | ||
| 24 | Palestra Capital Management LLC | 930,000 | 54,498,000 | 1.06% | ||
| 25 | HIGHLINE CAPITAL MANAGEMENT, L.P. | 887,189 | 51,989,000 | 1.01% | ||
| 26 | NORGES BANK | 826,033 | 48,405,000 | 0.94% | ||
| 27 | OppenheimerFunds, Inc. | 808,042 | 47,351,000 | 0.92% | ||
| 28 | FMR LLC | 742,737 | 43,524,000 | 0.84% | ||
| 29 | TWO SIGMA ADVISERS, LP | 706,000 | 41,372,000 | 0.80% | ||
| 30 | GEODE CAPITAL MANAGEMENT, LLC | 630,537 | 36,949,000 | 0.72% | ||
| 31 | CLEARBRIDGE, LLC | 614,440 | 36,006,000 | 0.70% | ||
| 32 | Southpoint Capital Advisors LP | 610,278 | 35,762,000 | 0.69% | ||
| 33 | AQR ARBITRAGE LLC | 568,156 | 33,294,000 | 0.65% | ||
| 34 | P SCHOENFELD ASSET MANAGEMENT LP | 566,000 | 33,168,000 | 0.64% | ||
| 35 | CREDIT SUISSE AG/ | 565,788 | 33,156,000 | 0.64% | ||
| 36 | UBS Group AG | 463,691 | 27,173,000 | 0.53% | ||
| 37 | NORTHERN TRUST CORP | 457,124 | 26,788,000 | 0.52% | ||
| 38 | MILLENNIUM MANAGEMENT LLC | 449,383 | 26,334,000 | 0.51% | ||
| 39 | PRINCIPAL FINANCIAL GROUP INC | 447,401 | 26,218,000 | 0.51% | ||
| 40 | ADVISORY RESEARCH INC | 430,498 | 25,228,000 | 0.49% | ||
| 41 | DIMENSIONAL FUND ADVISORS LP | 426,194 | 24,974,000 | 0.48% | ||
| 42 | TIAA CREF INVESTMENT MANAGEMENT LLC | 424,391 | 24,869,000 | 0.48% | ||
| 43 | MARSHALL WACE, LLP | 403,550 | 23,648,000 | 0.46% | ||
| 44 | Sculptor Capital LP | 400,000 | 23,440,000 | 0.45% | ||
| 45 | Carlson Capital, L.P. | 400,000 | 23,440,000 | 0.45% | ||
| 46 | RUSSELL INVESTMENTS GROUP, LTD. | 390,192 | 22,579,000 | 0.44% | ||
| 47 | Bank of New York Mellon Corp | 379,578 | 22,244,000 | 0.43% | ||
| 48 | NEW MOUNTAIN VANTAGE ADVISERS, L.L.C. | 377,735 | 22,135,000 | 0.43% | ||
| 49 | Sessa Capital IM, L.P. | 372,207 | 21,811,000 | 0.42% | ||
| 50 | TWO SIGMA INVESTMENTS, LP | 369,506 | 21,653,000 | 0.42% |
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.
