| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRICE T ROWE ASSOCIATES INC /MD/ | 26,432,578 | 329,614,000 | 13.65% | ||
| 2 | Bank of New York Mellon Corp | 21,568,198 | 268,954,000 | 11.13% | ||
| 3 | VANGUARD GROUP INC | 14,167,827 | 176,673,000 | 7.31% | ||
| 4 | BlackRock Fund Advisors | 7,799,065 | 97,254,000 | 4.03% | ||
| 5 | JENNISON ASSOCIATES LLC | 6,571,259 | 81,944,000 | 3.39% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 6,498,085 | 81,031,000 | 3.35% | ||
| 7 | Capital Research Global Investors | 6,244,496 | 77,869,000 | 3.22% | ||
| 8 | DnB Asset Management AS | 6,112,676 | 76,225,070 | 3.16% | ||
| 9 | STATE STREET CORP | 5,873,027 | 73,236,000 | 3.03% | ||
| 10 | TIAA CREF INVESTMENT MANAGEMENT LLC | 4,576,382 | 57,067,000 | 2.36% | ||
| 11 | TEACHERS ADVISORS, LLC | 3,913,098 | 48,796,000 | 2.02% | ||
| 12 | SCHRODER INVESTMENT MANAGEMENT GROUP | 3,823,900 | 47,684,033 | 1.97% | ||
| 13 | CAMBIAR INVESTORS LLC | 3,647,825 | 45,488,000 | 1.88% | ||
| 14 | HHR Asset Management, LLC | 3,015,100 | 37,598,000 | 1.56% | ||
| 15 | FRANKLIN RESOURCES INC | 2,920,700 | 36,421,000 | 1.51% | ||
| 16 | Third Point LLC | 2,500,000 | 31,175,000 | 1.29% | ||
| 17 | PINNACLE ASSOCIATES LTD | 2,190,512 | 27,316,000 | 1.13% | ||
| 18 | State of New Jersey Common Pension Fund D | 2,000,000 | 24,940,000 | 1.03% | ||
| 19 | NORGES BANK | 1,956,387 | 24,396,000 | 1.01% | ||
| 20 | DIMENSIONAL FUND ADVISORS LP | 1,799,786 | 22,442,000 | 0.93% | ||
| 21 | AMERIPRISE FINANCIAL INC | 1,798,215 | 22,423,000 | 0.93% | ||
| 22 | Invesco Ltd. | 1,797,720 | 22,418,000 | 0.93% | ||
| 23 | NORTHERN TRUST CORP | 1,761,940 | 21,971,000 | 0.91% | ||
| 24 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,715,087 | 21,388,000 | 0.89% | ||
| 25 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,692,900 | 21,110,000 | 0.87% | Put | |
| 26 | BRIGADE CAPITAL MANAGEMENT, LP | 1,600,000 | 19,952,000 | 0.83% | ||
| 27 | NWQ INVESTMENT MANAGEMENT COMPANY, LLC | 1,408,127 | 17,559,000 | 0.73% | ||
| 28 | Raging Capital Management, LLC | 1,281,400 | 15,979,000 | 0.66% | Put | |
| 29 | GEODE CAPITAL MANAGEMENT, LLC | 1,250,306 | 15,591,000 | 0.65% | ||
| 30 | SG Americas Securities, LLC | 1,173,311 | 14,631,000 | 0.61% | ||
| 31 | Point72 Asset Management, L.P. | 1,144,300 | 14,269,000 | 0.59% | ||
| 32 | Spot Trading L.L.C | 1,137,000 | 14,178,000 | 0.59% | Put | |
| 33 | Penn Capital Management Company, LLC | 1,133,740 | 14,138,000 | 0.59% | ||
| 34 | ARROWGRASS CAPITAL PARTNERS (US) LP | 1,113,480 | 13,885,000 | 0.57% | ||
| 35 | RICE HALL JAMES & ASSOCIATES, LLC | 1,072,004 | 13,368,000 | 0.55% | ||
| 36 | SOROS FUND MANAGEMENT LLC | 1,066,666 | 13,301,000 | 0.55% | ||
| 37 | PEAK6 Group LLC | 1,009,700 | 12,591,000 | 0.52% | Put | |
| 38 | BOWEN HANES & CO INC | 1,000,000 | 12,470,000 | 0.52% | ||
| 39 | GLG LLC | 1,000,000 | 12,470,000 | 0.52% | Call | |
| 40 | AQR CAPITAL MANAGEMENT LLC | 984,872 | 12,281,000 | 0.51% | ||
| 41 | NATIXIS | 965,000 | 12,034,000 | 0.50% | ||
| 42 | WESTFIELD CAPITAL MANAGEMENT CO LP | 901,898 | 11,247,000 | 0.47% | ||
| 43 | DEUTSCHE BANK AG\ | 878,124 | 10,948,000 | 0.45% | ||
| 44 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 860,000 | 10,724,000 | 0.44% | ||
| 45 | THOMPSON INVESTMENT MANAGEMENT, INC. | 763,321 | 9,519,000 | 0.39% | ||
| 46 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 720,800 | 8,989,000 | 0.37% | Call | |
| 47 | FRED ALGER MANAGEMENT, LLC | 684,363 | 8,534,000 | 0.35% | ||
| 48 | CREDIT SUISSE AG/ | 675,113 | 8,420,000 | 0.35% | ||
| 49 | BlackRock Investment Management, LLC | 663,841 | 8,278,000 | 0.34% | ||
| 50 | MANAGED ACCOUNT ADVISORS LLC | 645,738 | 8,052,000 | 0.33% |
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.
