| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JANA PARTNERS LLC | 16,008,346 | 471,286,000 | 9.48% | ||
| 2 | VANGUARD GROUP INC | 11,937,341 | 351,436,000 | 7.07% | ||
| 3 | JPMORGAN CHASE & CO | 9,429,839 | 277,614,000 | 5.59% | ||
| 4 | STATE STREET CORP | 7,941,637 | 233,812,000 | 4.71% | ||
| 5 | Invesco Ltd. | 7,564,467 | 222,698,000 | 4.48% | ||
| 6 | Boston Partners | 6,385,409 | 187,986,000 | 3.78% | ||
| 7 | CRAMER ROSENTHAL MCGLYNN LLC | 5,607,504 | 165,085,000 | 3.32% | ||
| 8 | PUTNAM INVESTMENTS LLC | 5,430,982 | 159,888,000 | 3.22% | ||
| 9 | WELLINGTON MANAGEMENT GROUP LLP | 5,183,777 | 152,611,000 | 3.07% | ||
| 10 | Neuberger Berman Group LLC | 4,837,230 | 142,408,000 | 2.87% | ||
| 11 | BlackRock Institutional Trust Company, N.A. | 4,816,597 | 141,801,000 | 2.85% | ||
| 12 | D. E. Shaw & Co., Inc. | 4,658,066 | 137,134,000 | 2.76% | ||
| 13 | Perkins Investment Management, LLC | 4,656,696 | 137,093,000 | 2.76% | ||
| 14 | Westchester Capital Management, LLC | 3,077,500 | 90,601,000 | 1.82% | ||
| 15 | BlackRock Fund Advisors | 2,743,428 | 80,767,000 | 1.63% | ||
| 16 | NORTHERN TRUST CORP | 2,392,376 | 70,433,000 | 1.42% | ||
| 17 | Westchester Capital Management, LLC | 2,382,100 | 70,129,000 | 1.41% | Put | |
| 18 | WEDGE CAPITAL MANAGEMENT L L P/NC | 2,344,218 | 69,014,000 | 1.39% | ||
| 19 | DIMENSIONAL FUND ADVISORS LP | 2,209,413 | 65,045,000 | 1.31% | ||
| 20 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,165,200 | 63,743,000 | 1.28% | Call | |
| 21 | NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION | 2,112,119 | 62,181,000 | 1.25% | ||
| 22 | Bank of New York Mellon Corp | 2,042,414 | 60,128,000 | 1.21% | ||
| 23 | HIGHLINE CAPITAL MANAGEMENT, L.P. | 1,861,100 | 54,791,000 | 1.10% | ||
| 24 | GEODE CAPITAL MANAGEMENT, LLC | 1,336,666 | 39,334,000 | 0.79% | ||
| 25 | Ninety One UK Ltd | 1,333,751 | 39,266,000 | 0.79% | ||
| 26 | Ionic Capital Management LLC | 1,291,986 | 38,036,000 | 0.77% | ||
| 27 | BlackRock Group LTD | 1,197,859 | 35,265,000 | 0.71% | ||
| 28 | GOLDMAN SACHS GROUP INC | 1,171,924 | 34,502,000 | 0.69% | ||
| 29 | MITCHELL GROUP INC | 1,106,597 | 32,578,000 | 0.66% | ||
| 30 | Magnetar Financial LLC | 1,079,644 | 31,785,000 | 0.64% | ||
| 31 | GOLDMAN SACHS GROUP INC | 1,035,200 | 30,476,000 | 0.61% | Call | |
| 32 | FIRST TRUST ADVISORS LP | 1,033,246 | 30,419,000 | 0.61% | ||
| 33 | CHESAPEAKE PARTNERS MANAGEMENT CO INC/MD | 947,070 | 27,882,000 | 0.56% | ||
| 34 | CREDIT AGRICOLE S A | 927,267 | 27,299,000 | 0.55% | ||
| 35 | NORGES BANK | 885,864 | 26,080,000 | 0.52% | ||
| 36 | MORGAN STANLEY | 865,031 | 25,467,000 | 0.51% | ||
| 37 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 851,076 | 25,056,000 | 0.50% | ||
| 38 | WELLS FARGO & COMPANY/MN | 814,349 | 23,974,000 | 0.48% | ||
| 39 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 813,301 | 23,944,000 | 0.48% | ||
| 40 | LOOMIS SAYLES & CO L P | 771,998 | 22,728,000 | 0.46% | ||
| 41 | Legal & General Group Plc | 762,569 | 22,450,000 | 0.45% | ||
| 42 | Nationwide Fund Advisors | 761,349 | 22,414,000 | 0.45% | ||
| 43 | TWO SIGMA ADVISERS, LP | 730,510 | 21,506,000 | 0.43% | ||
| 44 | TIAA CREF INVESTMENT MANAGEMENT LLC | 723,442 | 21,298,000 | 0.43% | ||
| 45 | River Road Asset Management, LLC | 688,036 | 20,256,000 | 0.41% | ||
| 46 | GUGGENHEIM CAPITAL LLC | 667,374 | 19,646,000 | 0.40% | ||
| 47 | Sandell Asset Management Corp. | 655,775 | 19,306,000 | 0.39% | ||
| 48 | DEUTSCHE BANK AG\ | 605,440 | 17,821,000 | 0.36% | ||
| 49 | LionEye Capital Management LLC | 595,198 | 17,523,000 | 0.35% | ||
| 50 | NEW YORK STATE COMMON RETIREMENT FUND | 565,946 | 16,661,000 | 0.34% |
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.
