| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 7,867,163 | 473,525,000 | 8.05% | ||
| 2 | HIGHFIELDS CAPITAL MANAGEMENT LP | 4,758,200 | 286,396,000 | 4.87% | ||
| 3 | BlackRock Fund Advisors | 4,695,803 | 282,640,000 | 4.81% | ||
| 4 | FRANKLIN RESOURCES INC | 4,296,927 | 258,632,000 | 4.40% | ||
| 5 | FARALLON CAPITAL MANAGEMENT LLC | 4,085,000 | 245,876,000 | 4.18% | ||
| 6 | STATE STREET CORP | 3,701,403 | 222,776,000 | 3.79% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 3,197,697 | 192,469,000 | 3.27% | ||
| 8 | ALPINE ASSOCIATES MANAGEMENT INC. | 3,156,800 | 190,007,000 | 3.23% | ||
| 9 | Carlson Capital, L.P. | 2,779,347 | 167,289,000 | 2.84% | ||
| 10 | MORGAN STANLEY | 2,760,891 | 166,178,000 | 2.83% | ||
| 11 | AQR ARBITRAGE LLC | 2,550,814 | 153,533,000 | 2.61% | ||
| 12 | FULLER & THALER ASSET MANAGEMENT, INC. | 2,277,607 | 137,089,000 | 2.33% | ||
| 13 | GOLDMAN SACHS GROUP INC | 2,055,967 | 123,748,000 | 2.10% | ||
| 14 | Magnetar Financial LLC | 2,038,988 | 122,727,000 | 2.09% | ||
| 15 | Grantham, Mayo, Van Otterloo & Co. LLC | 1,836,200 | 110,521,000 | 1.88% | ||
| 16 | Neuberger Berman Group LLC | 1,834,240 | 110,403,000 | 1.88% | ||
| 17 | Ninety One UK Ltd | 1,412,825 | 85,038,000 | 1.45% | ||
| 18 | PAULSON & CO. INC. | 1,316,500 | 79,240,000 | 1.35% | ||
| 19 | Alyeska Investment Group, L.P. | 1,313,801 | 79,078,000 | 1.34% | ||
| 20 | Bank of New York Mellon Corp | 1,238,944 | 74,572,000 | 1.27% | ||
| 21 | BANK OF AMERICA CORP /DE/ | 1,156,754 | 69,624,000 | 1.18% | ||
| 22 | VILLERE ST DENIS J & CO LLC | 1,142,329 | 68,756,000 | 1.17% | ||
| 23 | NORGES BANK | 1,107,566 | 66,664,000 | 1.13% | ||
| 24 | ALLIANCEBERNSTEIN L.P. | 1,098,190 | 66,100,000 | 1.12% | ||
| 25 | NORTHERN TRUST CORP | 960,015 | 57,783,000 | 0.98% | ||
| 26 | CONGRESS ASSET MANAGEMENT CO | 884,970 | 53,266,000 | 0.91% | ||
| 27 | Westchester Capital Management, LLC | 869,085 | 52,310,000 | 0.89% | ||
| 28 | CREDIT SUISSE AG/ | 863,341 | 51,965,000 | 0.88% | ||
| 29 | JPMORGAN CHASE & CO | 828,848 | 49,887,000 | 0.85% | ||
| 30 | COWEN INC. | 818,976 | 49,294,000 | 0.84% | ||
| 31 | RENAISSANCE TECHNOLOGIES LLC | 815,506 | 49,085,000 | 0.83% | ||
| 32 | Geneva Advisors, LLC | 784,223 | 47,202,000 | 0.80% | ||
| 33 | DEUTSCHE BANK AG\ | 773,636 | 46,560,000 | 0.79% | ||
| 34 | GEODE CAPITAL MANAGEMENT, LLC | 736,866 | 44,337,000 | 0.75% | ||
| 35 | BlackRock Group LTD | 674,571 | 40,602,000 | 0.69% | ||
| 36 | TWO SIGMA INVESTMENTS, LP | 671,580 | 40,422,000 | 0.69% | ||
| 37 | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 596,595 | 35,909,000 | 0.61% | ||
| 38 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 555,000 | 33,405,000 | 0.57% | ||
| 39 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 551,546 | 33,198,000 | 0.56% | ||
| 40 | FMR LLC | 523,282 | 31,496,000 | 0.54% | ||
| 41 | DIMENSIONAL FUND ADVISORS LP | 485,444 | 29,219,000 | 0.50% | ||
| 42 | Legal & General Group Plc | 443,973 | 26,723,000 | 0.45% | ||
| 43 | PRINCIPAL FINANCIAL GROUP INC | 409,952 | 24,675,000 | 0.42% | ||
| 44 | TIAA CREF INVESTMENT MANAGEMENT LLC | 405,825 | 24,427,000 | 0.42% | ||
| 45 | Manikay Partners, LLC | 400,000 | 24,076,000 | 0.41% | ||
| 46 | Brandywine Global Investment Management, LLC | 399,596 | 24,052,000 | 0.41% | ||
| 47 | Fiera Capital Corp | 398,054 | 23,959,000 | 0.41% | ||
| 48 | INTERMEDE INVESTMENT PARTNERS LTD | 386,211 | 23,246,000 | 0.40% | ||
| 49 | BlackRock Investment Management, LLC | 358,393 | 21,572,000 | 0.37% | ||
| 50 | BARCLAYS PLC | 352,672 | 21,226,000 | 0.36% |
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.
