| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 139,502,519 | 1,675,425,000 | 12.96% | ||
| 2 | Capital Research Global Investors | 104,232,356 | 1,251,831,000 | 9.68% | ||
| 3 | ICAHN CARL C | 91,587,940 | 1,099,971,000 | 8.51% | ||
| 4 | BlackRock Finance, Inc. | 85,789,374 | 1,030,333,000 | 7.97% | ||
| 5 | STATE STREET CORP | 65,032,504 | 781,048,000 | 6.04% | ||
| 6 | Clearbridge Investments, LLC | 47,443,261 | 569,794,000 | 4.41% | ||
| 7 | FMR LLC | 33,316,677 | 400,134,000 | 3.09% | ||
| 8 | Bank of New York Mellon Corp | 20,568,631 | 247,029,000 | 1.91% | ||
| 9 | NORTHERN TRUST CORP | 17,280,971 | 207,544,000 | 1.61% | ||
| 10 | GEODE CAPITAL MANAGEMENT, LLC | 13,253,233 | 158,895,000 | 1.23% | ||
| 11 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,130,500 | 145,687,000 | 1.13% | Put | |
| 12 | DIMENSIONAL FUND ADVISORS LP | 11,521,016 | 138,385,000 | 1.07% | ||
| 13 | GOLDMAN SACHS GROUP INC | 10,213,322 | 122,662,000 | 0.95% | ||
| 14 | TIAA CREF INVESTMENT MANAGEMENT LLC | 8,810,911 | 105,819,000 | 0.82% | ||
| 15 | LETKO, BROSSEAU & ASSOCIATES INC | 8,204,836 | 98,540,000 | 0.76% | ||
| 16 | FRANKLIN RESOURCES INC | 8,059,071 | 96,788,000 | 0.75% | ||
| 17 | BT INVESTMENT MANAGEMENT (RE) LTD | 7,895,183 | 94,821,148 | 0.73% | ||
| 18 | Legal & General Group Plc | 7,854,338 | 94,332,000 | 0.73% | ||
| 19 | MANNING & NAPIER ADVISORS LLC | 7,089,987 | 85,150,000 | 0.66% | ||
| 20 | BANK OF AMERICA CORP /DE/ | 6,999,312 | 84,062,000 | 0.65% | ||
| 21 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 6,355,386 | 76,329,000 | 0.59% | ||
| 22 | MORGAN STANLEY | 6,234,206 | 74,874,000 | 0.58% | ||
| 23 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 6,079,493 | 73,015,000 | 0.56% | ||
| 24 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6,062,843 | 72,815,000 | 0.56% | ||
| 25 | Invesco Ltd. | 5,182,202 | 62,237,000 | 0.48% | ||
| 26 | AQR CAPITAL MANAGEMENT LLC | 5,144,177 | 61,782,000 | 0.48% | ||
| 27 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 5,126,647 | 61,571,000 | 0.48% | ||
| 28 | TCW GROUP INC | 5,085,612 | 61,078,000 | 0.47% | ||
| 29 | PRUDENTIAL FINANCIAL INC | 4,996,678 | 60,010,000 | 0.46% | ||
| 30 | Pomelo Capital LLC | 4,985,400 | 59,875,000 | 0.46% | Put | |
| 31 | WELLS FARGO & COMPANY/MN | 4,917,772 | 59,063,000 | 0.46% | ||
| 32 | DEUTSCHE BANK AG\ | 4,871,000 | 58,496,000 | 0.45% | ||
| 33 | Impala Asset Management LLC | 4,868,384 | 58,469,000 | 0.45% | ||
| 34 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4,867,000 | 58,452,000 | 0.45% | Call | |
| 35 | TEACHERS ADVISORS, LLC | 4,856,679 | 58,329,000 | 0.45% | ||
| 36 | GAMCO INVESTORS, INC. ET AL | 4,772,850 | 57,322,000 | 0.44% | ||
| 37 | State of New Jersey Common Pension Fund D | 4,400,000 | 52,844,000 | 0.41% | ||
| 38 | Sumitomo Mitsui Trust Group, Inc. | 4,394,190 | 52,774,000 | 0.41% | ||
| 39 | Laurion Capital Management LP | 4,358,300 | 52,345,000 | 0.40% | Put | |
| 40 | UBS Group AG | 4,339,500 | 52,117,000 | 0.40% | Put | |
| 41 | CAPITAL GROWTH MANAGEMENT LP | 4,210,000 | 50,562,000 | 0.39% | ||
| 42 | D. E. Shaw & Co., Inc. | 4,120,973 | 49,493,000 | 0.38% | ||
| 43 | Allianz Asset Management GmbH | 4,103,290 | 49,284,000 | 0.38% | ||
| 44 | Walleye Trading LLC | 4,098,700 | 49,225,000 | 0.38% | Put | |
| 45 | PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 4,075,000 | 48,941,000 | 0.38% | ||
| 46 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 4,045,693 | 48,589,000 | 0.38% | ||
| 47 | MASTERS CAPITAL MANAGEMENT LLC | 4,000,000 | 48,040,000 | 0.37% | Call | |
| 48 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,978,035 | 47,776,200 | 0.37% | ||
| 49 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 3,910,630 | 46,967,000 | 0.36% | ||
| 50 | VAN ECK ASSOCIATES CORP | 3,847,249 | 46,205,000 | 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.
