| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 18,469,427 | 256,171,000 | 17.84% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 6,583,558 | 91,314,000 | 6.36% | ||
| 3 | Epoch Investment Partners, Inc. | 6,445,518 | 89,400,000 | 6.23% | ||
| 4 | BlackRock Fund Advisors | 4,290,532 | 59,510,000 | 4.14% | ||
| 5 | BlackRock Institutional Trust Company, N.A. | 4,039,086 | 56,022,000 | 3.90% | ||
| 6 | NEW SOUTH CAPITAL MANAGEMENT INC | 3,555,988 | 49,322,000 | 3.43% | ||
| 7 | STATE STREET CORP | 3,081,264 | 42,735,000 | 2.98% | ||
| 8 | MILLENNIUM MANAGEMENT LLC | 2,759,980 | 38,281,000 | 2.67% | ||
| 9 | ELLIOTT MANAGEMENT CORP | 2,314,215 | 32,098,000 | 2.24% | ||
| 10 | GOLDMAN SACHS GROUP INC | 2,154,307 | 29,880,000 | 2.08% | ||
| 11 | NORTHERN TRUST CORP | 1,905,698 | 26,433,000 | 1.84% | ||
| 12 | Bank of New York Mellon Corp | 1,841,398 | 25,540,000 | 1.78% | ||
| 13 | TWO SIGMA INVESTMENTS, LP | 1,629,498 | 22,601,000 | 1.57% | ||
| 14 | BLOOM TREE PARTNERS, LLC | 1,563,411 | 21,685,000 | 1.51% | ||
| 15 | ANCHOR CAPITAL ADVISORS LLC | 1,473,050 | 20,431,000 | 1.42% | ||
| 16 | CITIGROUP INC | 1,456,683 | 20,204,000 | 1.41% | ||
| 17 | MORGAN STANLEY | 1,421,444 | 19,715,000 | 1.37% | ||
| 18 | TWO SIGMA ADVISERS, LP | 1,322,739 | 18,346,000 | 1.28% | ||
| 19 | Invesco Ltd. | 1,252,911 | 17,378,000 | 1.21% | ||
| 20 | DEUTSCHE BANK AG\ | 1,185,844 | 16,445,000 | 1.15% | ||
| 21 | HAP Trading, LLC | 1,029,100 | 15,118,000 | 1.05% | Put | |
| 22 | CITADEL ADVISORS LLC | 1,066,638 | 14,794,000 | 1.03% | ||
| 23 | GEODE CAPITAL MANAGEMENT, LLC | 1,043,005 | 14,466,000 | 1.01% | ||
| 24 | RENAISSANCE TECHNOLOGIES LLC | 1,036,489 | 14,376,000 | 1.00% | ||
| 25 | GOLDMAN SACHS GROUP INC | 945,700 | 13,117,000 | 0.91% | Put | |
| 26 | PRUDENTIAL FINANCIAL INC | 886,470 | 12,295,000 | 0.86% | ||
| 27 | AMERICAN CENTURY COMPANIES INC | 799,863 | 11,094,000 | 0.77% | ||
| 28 | FMR LLC | 789,000 | 10,943,000 | 0.76% | ||
| 29 | FIRST TRUST ADVISORS LP | 738,050 | 10,237,000 | 0.71% | ||
| 30 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 724,337 | 10,047,000 | 0.70% | ||
| 31 | RAYMOND JAMES & ASSOCIATES | 714,068 | 9,904,000 | 0.69% | ||
| 32 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 617,469 | 8,564,000 | 0.60% | ||
| 33 | WELLS FARGO & COMPANY/MN | 582,426 | 8,078,000 | 0.56% | ||
| 34 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 559,000 | 7,753,000 | 0.54% | Put | |
| 35 | TD ASSET MANAGEMENT INC | 542,673 | 7,527,000 | 0.52% | ||
| 36 | GOLDMAN SACHS GROUP INC | 511,500 | 7,095,000 | 0.49% | Call | |
| 37 | Anson Funds Management LP | 507,103 | 7,034,000 | 0.49% | ||
| 38 | CREDIT SUISSE AG/ | 491,659 | 6,820,000 | 0.47% | ||
| 39 | Columbus Hill Capital Management, L.P. | 478,200 | 6,633,000 | 0.46% | ||
| 40 | PRINCIPAL FINANCIAL GROUP INC | 462,586 | 6,417,000 | 0.45% | ||
| 41 | GUGGENHEIM CAPITAL LLC | 456,556 | 6,332,000 | 0.44% | ||
| 42 | AMERIPRISE FINANCIAL INC | 453,002 | 6,284,000 | 0.44% | ||
| 43 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 441,700 | 6,126,000 | 0.43% | ||
| 44 | ANALYTIC INVESTORS, LLC | 431,279 | 5,982,000 | 0.42% | ||
| 45 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 405,059 | 5,618,000 | 0.39% | ||
| 46 | Quantitative Investment Management, LLC | 402,800 | 5,586,000 | 0.39% | ||
| 47 | State of New Jersey Common Pension Fund D | 400,000 | 5,548,000 | 0.39% | ||
| 48 | Nantahala Capital Management, LLC | 400,000 | 5,548,000 | 0.39% | Put | |
| 49 | ROYAL BANK OF CANADA | 354,600 | 4,918,000 | 0.34% | Call | |
| 50 | Dynamic Capital Management Ltd | 351,995 | 4,882,000 | 0.34% |
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.
