| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRICE T ROWE ASSOCIATES INC /MD/ | 58,014,742 | 794,802,000 | 16.23% | ||
| 2 | VANGUARD GROUP INC | 47,879,238 | 655,946,000 | 13.40% | ||
| 3 | BlackRock Finance, Inc. | 25,306,802 | 346,703,000 | 7.08% | ||
| 4 | PZENA INVESTMENT MANAGEMENT LLC | 23,190,514 | 317,710,000 | 6.49% | ||
| 5 | STATE STREET CORP | 16,886,512 | 231,346,000 | 4.72% | ||
| 6 | HARRIS ASSOCIATES L P | 15,896,738 | 217,785,000 | 4.45% | ||
| 7 | International Value Advisers, LLC | 13,812,118 | 189,226,000 | 3.86% | ||
| 8 | Artisan Partners Limited Partnership | 11,414,459 | 156,378,000 | 3.19% | ||
| 9 | DODGE & COX | 10,882,034 | 149,084,000 | 3.04% | ||
| 10 | AMERIPRISE FINANCIAL INC | 9,683,982 | 132,673,000 | 2.71% | ||
| 11 | THOMPSON SIEGEL & WALMSLEY LLC | 9,363,096 | 128,274,000 | 2.62% | ||
| 12 | JANUS HENDERSON GROUP PLC | 7,488,062 | 102,586,000 | 2.10% | ||
| 13 | DIMENSIONAL FUND ADVISORS LP | 4,887,417 | 66,956,000 | 1.37% | ||
| 14 | HIGHFIELDS CAPITAL MANAGEMENT LP | 4,393,573 | 60,192,000 | 1.23% | ||
| 15 | NORTHERN TRUST CORP | 4,281,288 | 58,654,000 | 1.20% | ||
| 16 | GEODE CAPITAL MANAGEMENT, LLC | 4,090,094 | 55,944,000 | 1.14% | ||
| 17 | NORGES BANK | 3,769,708 | 51,645,000 | 1.05% | ||
| 18 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 3,500,873 | 47,962,000 | 0.98% | ||
| 19 | Bank of New York Mellon Corp | 3,380,067 | 46,307,000 | 0.95% | ||
| 20 | Independent Franchise Partners LLP | 3,327,085 | 45,581,000 | 0.93% | ||
| 21 | GUGGENHEIM CAPITAL LLC | 2,704,603 | 37,053,000 | 0.76% | ||
| 22 | Legal & General Group Plc | 2,176,502 | 29,816,000 | 0.61% | ||
| 23 | RUSSELL INVESTMENTS GROUP, LTD. | 1,934,484 | 26,503,000 | 0.54% | ||
| 24 | Altalis Capital Management LLC | 1,922,516 | 26,339,000 | 0.54% | ||
| 25 | GOLDMAN SACHS GROUP INC | 1,842,672 | 25,244,000 | 0.52% | ||
| 26 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,810,465 | 24,804,000 | 0.51% | ||
| 27 | Tensile Capital Management LP | 1,710,673 | 23,436,000 | 0.48% | ||
| 28 | TWO SIGMA ADVISERS, LP | 1,594,001 | 21,838,000 | 0.45% | ||
| 29 | D. E. Shaw & Co., Inc. | 1,509,624 | 20,682,000 | 0.42% | ||
| 30 | St. James Investment Company, LLC | 1,496,590 | 20,503,000 | 0.42% | ||
| 31 | TIAA CREF INVESTMENT MANAGEMENT LLC | 1,430,202 | 19,594,000 | 0.40% | ||
| 32 | AQR CAPITAL MANAGEMENT LLC | 1,427,373 | 19,555,000 | 0.40% | ||
| 33 | FMR LLC | 1,423,265 | 19,499,000 | 0.40% | ||
| 34 | Swiss National Bank | 1,391,199 | 19,059,000 | 0.39% | ||
| 35 | Point72 Asset Management, L.P. | 1,327,772 | 18,190,000 | 0.37% | ||
| 36 | Contrarius Investment Management Ltd | 1,224,751 | 16,779,000 | 0.34% | ||
| 37 | DONALD SMITH & CO., INC. | 1,143,544 | 15,667,000 | 0.32% | ||
| 38 | Gotham Asset Management, LLC | 1,141,222 | 15,635,000 | 0.32% | ||
| 39 | Invesco Ltd. | 1,134,932 | 15,549,000 | 0.32% | ||
| 40 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,124,824 | 15,410,090 | 0.31% | ||
| 41 | Sumitomo Mitsui Trust Group, Inc. | 1,123,717 | 15,395,000 | 0.31% | ||
| 42 | BANK OF AMERICA CORP /DE/ | 1,081,881 | 14,822,000 | 0.30% | ||
| 43 | AXA S.A. | 1,073,950 | 14,713,000 | 0.30% | ||
| 44 | Pine River Capital Management L.P. | 1,000,000 | 13,700,000 | 0.28% | Put | |
| 45 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 921,000 | 12,618,000 | 0.26% | ||
| 46 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 904,523 | 12,392,000 | 0.25% | ||
| 47 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 885,324 | 12,129,000 | 0.25% | ||
| 48 | TWO SIGMA INVESTMENTS, LP | 802,397 | 10,993,000 | 0.22% | ||
| 49 | NEW YORK STATE COMMON RETIREMENT FUND | 796,100 | 10,907,000 | 0.22% | ||
| 50 | CANADA PENSION PLAN INVESTMENT BOARD | 773,939 | 10,603,000 | 0.22% |
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.
