| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRICE T ROWE ASSOCIATES INC /MD/ | 11,117,225 | 827,122,000 | 14.29% | ||
| 2 | VANGUARD GROUP INC | 4,180,855 | 311,056,000 | 5.38% | ||
| 3 | ORBIS HOLDINGS LTD | 3,956,417 | 294,358,000 | 5.09% | ||
| 4 | First Eagle Investment Management, LLC | 3,655,068 | 271,937,000 | 4.70% | ||
| 5 | FRED ALGER MANAGEMENT, LLC | 3,550,983 | 264,193,000 | 4.57% | ||
| 6 | BARROW HANLEY MEWHINNEY & STRAUSS LLC | 2,757,000 | 205,120,000 | 3.54% | ||
| 7 | Gates Capital Management, Inc. | 2,527,334 | 188,034,000 | 3.25% | ||
| 8 | IRIDIAN ASSET MANAGEMENT LLC/CT | 1,994,568 | 148,396,000 | 2.56% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 1,933,155 | 143,827,000 | 2.49% | ||
| 10 | Sculptor Capital LP | 1,733,600 | 128,980,000 | 2.23% | Call | |
| 11 | WESTWOOD HOLDINGS GROUP INC | 1,638,607 | 121,912,000 | 2.11% | ||
| 12 | D. E. Shaw & Co., Inc. | 1,457,287 | 108,421,000 | 1.87% | ||
| 13 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,331,484 | 99,062,000 | 1.71% | ||
| 14 | WESTFIELD CAPITAL MANAGEMENT CO LP | 1,162,083 | 86,459,000 | 1.49% | ||
| 15 | Invesco Ltd. | 1,079,519 | 80,317,000 | 1.39% | ||
| 16 | INDUS CAPITAL PARTNERS, LLC | 1,020,000 | 75,888,000 | 1.31% | Call | |
| 17 | Clearbridge Investments, LLC | 982,731 | 73,115,000 | 1.26% | ||
| 18 | GOLDMAN SACHS GROUP INC | 978,100 | 72,771,000 | 1.26% | Call | |
| 19 | Bronson Point Management LLC | 880,000 | 65,472,000 | 1.13% | ||
| 20 | STATE STREET CORP | 837,687 | 62,326,000 | 1.08% | ||
| 21 | BLAIR WILLIAM & CO/IL | 806,734 | 60,021,000 | 1.04% | ||
| 22 | MORGAN STANLEY | 773,193 | 57,526,000 | 0.99% | ||
| 23 | MILLENNIUM MANAGEMENT LLC | 762,424 | 56,724,000 | 0.98% | ||
| 24 | TWO SIGMA INVESTMENTS, LP | 760,246 | 56,563,000 | 0.98% | ||
| 25 | RENAISSANCE TECHNOLOGIES LLC | 732,900 | 54,528,000 | 0.94% | ||
| 26 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 632,100 | 47,028,000 | 0.81% | Put | |
| 27 | BlackRock Fund Advisors | 601,555 | 44,756,000 | 0.77% | ||
| 28 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 582,880 | 43,366,272 | 0.75% | ||
| 29 | RIVERBRIDGE PARTNERS LLC | 572,680 | 42,607,000 | 0.74% | ||
| 30 | BROWN ADVISORY INC | 564,625 | 42,008,000 | 0.73% | ||
| 31 | SANDLER CAPITAL MANAGEMENT | 555,900 | 41,359,000 | 0.71% | ||
| 32 | NORGES BANK | 531,867 | 39,571,000 | 0.68% | ||
| 33 | COLUMBUS CIRCLE INVESTORS | 499,089 | 37,132,000 | 0.64% | ||
| 34 | FEDERATED HERMES, INC. | 482,987 | 35,934,000 | 0.62% | ||
| 35 | ROYCE & ASSOCIATES LP | 477,900 | 35,556,000 | 0.61% | ||
| 36 | SCOUT INVESTMENTS, INC. | 460,416 | 34,255,000 | 0.59% | ||
| 37 | INDUS CAPITAL PARTNERS, LLC | 422,700 | 31,449,000 | 0.54% | ||
| 38 | Ignis Investment Services Ltd | 42,510 | 31,372,000 | 0.54% | ||
| 39 | Tourbillon Capital Partners, L.P. | 420,000 | 31,248,000 | 0.54% | ||
| 40 | Impala Asset Management LLC | 379,987 | 28,271,000 | 0.49% | ||
| 41 | TIAA CREF INVESTMENT MANAGEMENT LLC | 368,402 | 27,409,000 | 0.47% | ||
| 42 | BARCLAYS PLC | 368,626 | 27,279,000 | 0.47% | ||
| 43 | GEODE CAPITAL MANAGEMENT, LLC | 364,157 | 27,093,000 | 0.47% | ||
| 44 | GENERAL ELECTRIC CO | 354,233 | 26,355,000 | 0.46% | ||
| 45 | FIRST TRUST ADVISORS LP | 351,378 | 26,143,000 | 0.45% | ||
| 46 | MARSHALL WACE, LLP | 334,771 | 24,907,000 | 0.43% | ||
| 47 | Herring Creek Capital Management, LLC | 321,892 | 23,949,000 | 0.41% | ||
| 48 | NORTHERN TRUST CORP | 318,857 | 23,723,000 | 0.41% | ||
| 49 | Bank of New York Mellon Corp | 318,213 | 23,676,000 | 0.41% | ||
| 50 | DIMENSIONAL FUND ADVISORS LP | 295,712 | 21,994,000 | 0.38% |
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.
