| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 5,213,200 | 470,857,000 | 9.34% | ||
| 2 | SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 3,133,039 | 282,976,000 | 5.61% | ||
| 3 | STATE STREET CORP | 2,856,069 | 258,165,000 | 5.12% | ||
| 4 | Capital Research Global Investors | 2,550,003 | 230,316,000 | 4.57% | ||
| 5 | FMR LLC | 2,386,921 | 215,586,000 | 4.28% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 1,537,051 | 138,826,000 | 2.75% | ||
| 7 | WELLINGTON MANAGEMENT GROUP LLP | 1,295,351 | 116,995,000 | 2.32% | ||
| 8 | PRICE T ROWE ASSOCIATES INC /MD/ | 1,268,208 | 114,545,000 | 2.27% | ||
| 9 | BARROW HANLEY MEWHINNEY & STRAUSS LLC | 1,187,559 | 107,260,000 | 2.13% | ||
| 10 | JPMORGAN CHASE & CO | 1,155,545 | 104,367,000 | 2.07% | ||
| 11 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,108,041 | 100,079,000 | 1.98% | ||
| 12 | AMERICAN CENTURY COMPANIES INC | 1,024,657 | 92,547,000 | 1.84% | ||
| 13 | BlackRock Fund Advisors | 983,707 | 88,848,000 | 1.76% | ||
| 14 | NORGES BANK | 791,619 | 71,499,000 | 1.42% | ||
| 15 | VIRTUS CAPITAL ADVISERS, LLC | 724,725 | 65,814,000 | 1.31% | ||
| 16 | BlackRock Group LTD | 675,392 | 61,002,000 | 1.21% | ||
| 17 | CLEARBRIDGE, LLC | 648,996 | 58,617,000 | 1.16% | ||
| 18 | NORTHERN TRUST CORP | 604,953 | 54,639,000 | 1.08% | ||
| 19 | Ninety One UK Ltd | 573,391 | 51,789,000 | 1.03% | ||
| 20 | WESTFIELD CAPITAL MANAGEMENT CO LP | 551,305 | 49,794,000 | 0.99% | ||
| 21 | Bank of New York Mellon Corp | 540,447 | 48,814,000 | 0.97% | ||
| 22 | TIAA CREF INVESTMENT MANAGEMENT LLC | 539,296 | 48,709,000 | 0.97% | ||
| 23 | BRISTOL JOHN W & CO INC /NY/ | 524,927 | 47,411,000 | 0.94% | ||
| 24 | GEODE CAPITAL MANAGEMENT, LLC | 510,169 | 46,023,000 | 0.91% | ||
| 25 | STRS OHIO | 505,806 | 45,684,000 | 0.91% | ||
| 26 | WELLS FARGO & COMPANY/MN | 490,670 | 44,318,000 | 0.88% | ||
| 27 | BLACKROCK ADVISORS LLC | 482,233 | 43,555,000 | 0.86% | ||
| 28 | MACKENZIE FINANCIAL CORP | 478,505 | 43,219,000 | 0.86% | ||
| 29 | SCHRODER INVESTMENT MANAGEMENT GROUP | 476,275 | 43,017,000 | 0.85% | ||
| 30 | Maj Invest Holding A/S | 471,208 | 42,561,000 | 0.84% | ||
| 31 | Global Thematic Partners, LLC | 470,833 | 42,525,000 | 0.84% | ||
| 32 | Neuberger Berman Group LLC | 459,919 | 41,540,000 | 0.82% | ||
| 33 | DIMENSIONAL FUND ADVISORS LP | 433,647 | 39,170,000 | 0.78% | ||
| 34 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 418,200 | 37,772,000 | 0.75% | Put | |
| 35 | DISCIPLINED GROWTH INVESTORS INC /MN | 414,663 | 37,452,000 | 0.74% | ||
| 36 | Poplar Forest Capital LLC | 400,135 | 36,140,000 | 0.72% | ||
| 37 | LORD, ABBETT & CO. LLC | 395,631 | 35,733,000 | 0.71% | ||
| 38 | RUSSELL INVESTMENTS GROUP, LTD. | 364,449 | 33,068,000 | 0.66% | ||
| 39 | PGGM Investments | 351,344 | 31,733,000 | 0.63% | ||
| 40 | EDMOND DE ROTHSCHILD HOLDING S.A. | 346,915 | 31,334,000 | 0.62% | ||
| 41 | Clearbridge Investments, LLC | 336,953 | 30,434,000 | 0.60% | ||
| 42 | Carlson Capital, L.P. | 325,000 | 29,354,000 | 0.58% | ||
| 43 | LOS ANGELES CAPITAL MANAGEMENT LLC | 321,340 | 29,023,000 | 0.58% | ||
| 44 | GOLDMAN SACHS GROUP INC | 320,764 | 28,971,000 | 0.57% | ||
| 45 | LOOMIS SAYLES & CO L P | 300,519 | 27,143,000 | 0.54% | ||
| 46 | TEACHERS ADVISORS, LLC | 276,181 | 24,945,000 | 0.49% | ||
| 47 | Allianz Asset Management GmbH | 272,223 | 24,587,000 | 0.49% | ||
| 48 | THIRD AVENUE MANAGEMENT LLC | 270,116 | 24,397,000 | 0.48% | ||
| 49 | Legal & General Group Plc | 266,765 | 24,096,000 | 0.48% | ||
| 50 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 260,539 | 23,532,000 | 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.
