| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | KEANE CAPITAL MANAGEMENT INC | 10,000 | 598,300,000 | 7.48% | ||
| 2 | VANGUARD GROUP INC | 6,945,331 | 415,539,000 | 5.20% | ||
| 3 | JPMORGAN CHASE & CO | 6,592,276 | 394,415,000 | 4.93% | ||
| 4 | Horizon Kinetics LLC | 5,280,014 | 315,903,000 | 3.95% | ||
| 5 | FMR LLC | 4,958,124 | 296,646,000 | 3.71% | ||
| 6 | TIAA CREF INVESTMENT MANAGEMENT LLC | 4,012,341 | 240,058,000 | 3.00% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 3,444,644 | 206,093,000 | 2.58% | ||
| 8 | Ignis Investment Services Ltd | 347,222 | 204,132,000 | 2.55% | ||
| 9 | CITADEL ADVISORS LLC | 3,363,190 | 201,220,000 | 2.52% | ||
| 10 | STATE STREET CORP | 3,235,861 | 193,610,000 | 2.42% | ||
| 11 | BlackRock Fund Advisors | 3,232,454 | 193,398,000 | 2.42% | ||
| 12 | Senator Investment Group LP | 3,000,000 | 179,490,000 | 2.25% | ||
| 13 | BNP PARIBAS FINANCIAL MARKETS | 1,118,703 | 147,925,080 | 1.85% | ||
| 14 | LORD, ABBETT & CO. LLC | 2,373,540 | 142,009,000 | 1.78% | ||
| 15 | MORGAN STANLEY | 2,124,216 | 127,092,000 | 1.59% | ||
| 16 | Bank of New York Mellon Corp | 1,976,777 | 118,271,000 | 1.48% | ||
| 17 | TEACHERS ADVISORS, LLC | 1,882,496 | 112,630,000 | 1.41% | ||
| 18 | KING LUTHER CAPITAL MANAGEMENT CORP | 1,860,262 | 111,299,000 | 1.39% | ||
| 19 | VOYA INVESTMENT MANAGEMENT LLC | 1,706,835 | 102,120,000 | 1.28% | ||
| 20 | WESTFIELD CAPITAL MANAGEMENT CO LP | 1,677,067 | 100,339,000 | 1.26% | ||
| 21 | FRED ALGER MANAGEMENT, LLC | 1,647,052 | 98,543,000 | 1.23% | ||
| 22 | NEW SOUTH CAPITAL MANAGEMENT INC | 1,446,658 | 86,554,000 | 1.08% | ||
| 23 | Fisher Asset Management, LLC | 1,403,562 | 83,975,000 | 1.05% | ||
| 24 | D. E. Shaw & Co., Inc. | 1,341,080 | 80,237,000 | 1.00% | ||
| 25 | LOOMIS SAYLES & CO L P | 1,172,738 | 70,165,000 | 0.88% | ||
| 26 | RAINIER INVESTMENT MANAGEMENT LLC | 1,150,900 | 68,865,000 | 0.86% | ||
| 27 | Invesco Ltd. | 1,149,949 | 68,802,000 | 0.86% | ||
| 28 | FIRST MANHATTAN CO. LLC. | 1,135,692 | 67,948,000 | 0.85% | ||
| 29 | BLAIR WILLIAM & CO/IL | 1,105,701 | 66,153,000 | 0.83% | ||
| 30 | NORTHERN TRUST CORP | 1,091,260 | 65,290,000 | 0.82% | ||
| 31 | SCOPUS ASSET MANAGEMENT, L.P. | 1,049,087 | 62,767,000 | 0.79% | ||
| 32 | DIAMOND HILL CAPITAL MANAGEMENT INC | 1,029,905 | 61,619,000 | 0.77% | ||
| 33 | NORGES BANK | 952,278 | 56,975,000 | 0.71% | ||
| 34 | TimesSquare Capital Management, LLC | 951,616 | 56,935,000 | 0.71% | ||
| 35 | LYRICAL ASSET MANAGEMENT LP | 887,711 | 53,112,000 | 0.66% | ||
| 36 | STEINBERG ASSET MANAGEMENT LLC | 881,096 | 52,716,000 | 0.66% | ||
| 37 | FRANKLIN RESOURCES INC | 862,635 | 51,611,000 | 0.65% | ||
| 38 | Capital World Investors | 862,500 | 51,603,000 | 0.65% | ||
| 39 | MILLENNIUM MANAGEMENT LLC | 855,817 | 51,204,000 | 0.64% | ||
| 40 | KALMAR INVESTMENTS INC /DE/ | 815,190 | 48,773,000 | 0.61% | ||
| 41 | BLACKROCK ADVISORS LLC | 800,706 | 47,907,000 | 0.60% | ||
| 42 | SAMLYN CAPITAL, LLC | 753,476 | 45,081,000 | 0.56% | ||
| 43 | JAMES INVESTMENT RESEARCH, INC. | 752,818 | 45,041,000 | 0.56% | ||
| 44 | Consulta Ltd | 741,092 | 44,340,000 | 0.55% | ||
| 45 | PALISADE CAPITAL MANAGEMENT, LP | 732,418 | 43,821,000 | 0.55% | ||
| 46 | FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. | 661,875 | 39,600,000 | 0.50% | ||
| 47 | Sachem Head Capital Management LP | 660,000 | 39,488,000 | 0.49% | ||
| 48 | DIMENSIONAL FUND ADVISORS LP | 637,098 | 38,117,000 | 0.48% | ||
| 49 | ASCEND CAPITAL, LLC | 625,550 | 37,425,000 | 0.47% | ||
| 50 | FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 623,821 | 37,323,000 | 0.47% |
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.
