| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLINGTON MANAGEMENT GROUP LLP | 27,893,387 | 163,455,000 | 24.35% | ||
| 2 | VANGUARD GROUP INC | 13,343,977 | 78,196,000 | 11.65% | ||
| 3 | BlackRock Fund Advisors | 7,730,062 | 45,298,000 | 6.75% | ||
| 4 | OppenheimerFunds, Inc. | 7,000,000 | 41,020,000 | 6.11% | ||
| 5 | STATE STREET CORP | 6,637,729 | 38,896,000 | 5.79% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 6,109,109 | 35,799,000 | 5.33% | ||
| 7 | DEERFIELD MANAGEMENT COMPANY, L.P. | 4,369,066 | 25,603,000 | 3.81% | ||
| 8 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4,060,093 | 23,792,000 | 3.54% | ||
| 9 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,500,800 | 20,514,000 | 3.06% | Put | |
| 10 | NORTHERN TRUST CORP | 2,582,512 | 15,134,000 | 2.25% | ||
| 11 | MORGAN STANLEY | 2,448,919 | 14,350,000 | 2.14% | ||
| 12 | BARCLAYS PLC | 2,359,600 | 11,799,000 | 1.76% | Put | |
| 13 | NORGES BANK | 1,930,782 | 11,315,000 | 1.69% | ||
| 14 | BARCLAYS PLC | 1,846,100 | 9,232,000 | 1.38% | Call | |
| 15 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,511,600 | 8,858,000 | 1.32% | Call | |
| 16 | Invesco Ltd. | 1,496,630 | 8,770,000 | 1.31% | ||
| 17 | GEODE CAPITAL MANAGEMENT, LLC | 1,262,732 | 7,399,000 | 1.10% | ||
| 18 | Bank of New York Mellon Corp | 1,256,190 | 7,362,000 | 1.10% | ||
| 19 | TIAA CREF INVESTMENT MANAGEMENT LLC | 1,112,476 | 6,519,000 | 0.97% | ||
| 20 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 952,712 | 5,583,000 | 0.83% | ||
| 21 | TEACHERS ADVISORS, LLC | 896,748 | 5,255,000 | 0.78% | ||
| 22 | MANGROVE PARTNERS IM, LLC | 867,700 | 5,085,000 | 0.76% | Put | |
| 23 | GOLDMAN SACHS GROUP INC | 809,764 | 4,746,000 | 0.71% | ||
| 24 | CREDIT SUISSE AG/ | 707,054 | 4,144,000 | 0.62% | ||
| 25 | GUGGENHEIM CAPITAL LLC | 648,802 | 3,802,000 | 0.57% | ||
| 26 | DEUTSCHE BANK AG\ | 644,218 | 3,772,000 | 0.56% | ||
| 27 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 636,300 | 3,729,000 | 0.56% | ||
| 28 | BlackRock Investment Management, LLC | 601,165 | 3,523,000 | 0.52% | ||
| 29 | AMERICAN INTERNATIONAL GROUP, INC. | 532,883 | 3,122,694 | 0.47% | ||
| 30 | PICTET ASSET MANAGEMENT LTD | 504,300 | 2,955,000 | 0.44% | ||
| 31 | D. E. Shaw & Co., Inc. | 502,909 | 2,947,000 | 0.44% | ||
| 32 | ALLIANCEBERNSTEIN L.P. | 467,433 | 2,739,000 | 0.41% | ||
| 33 | GOLDMAN SACHS GROUP INC | 443,500 | 2,599,000 | 0.39% | Call | |
| 34 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 401,008 | 2,350,000 | 0.35% | ||
| 35 | QS BATTERYMARCH FINANCIAL MANAGEMENT, INC | 383,050 | 2,245,000 | 0.33% | ||
| 36 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 365,984 | 2,145,000 | 0.32% | ||
| 37 | NOMURA HOLDINGS INC | 247,345 | 1,460,000 | 0.22% | ||
| 38 | ProShare Advisors LLC | 248,861 | 1,458,000 | 0.22% | ||
| 39 | Swiss National Bank | 243,800 | 1,429,000 | 0.21% | ||
| 40 | Allianz Asset Management GmbH | 232,130 | 1,360,000 | 0.20% | ||
| 41 | GAM Holding AG | 226,340 | 1,327,000 | 0.20% | ||
| 42 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 210,500 | 1,234,000 | 0.18% | ||
| 43 | RHUMBLINE ADVISERS | 204,237 | 1,197,000 | 0.18% | ||
| 44 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 199,052 | 1,166,000 | 0.17% | ||
| 45 | VIRTUS CAPITAL ADVISERS, LLC | 187,769 | 1,100,000 | 0.16% | ||
| 46 | METROPOLITAN LIFE INSURANCE CO/NY | 179,245 | 1,050,000 | 0.16% | ||
| 47 | AMERICAN CENTURY COMPANIES INC | 179,042 | 1,049,000 | 0.16% | ||
| 48 | UBS AG | 174,600 | 1,023,000 | 0.15% | Call | |
| 49 | Nationwide Fund Advisors | 169,193 | 991,000 | 0.15% | ||
| 50 | COMMONWEALTH BANK OF AUSTRALIA | 163,742 | 960,000 | 0.14% |
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.
