| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 12,905,450 | 543,189,000 | 7.25% | ||
| 2 | MORGAN STANLEY | 9,652,165 | 406,260,000 | 5.42% | ||
| 3 | FRANKLIN RESOURCES INC | 8,829,867 | 371,650,000 | 4.96% | ||
| 4 | STATE STREET CORP | 8,673,120 | 365,051,000 | 4.87% | ||
| 5 | FLOSSBACH VON STORCH SE | 7,715,720 | 324,755,000 | 4.33% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 5,539,519 | 233,158,000 | 3.11% | ||
| 7 | EMINENCE CAPITAL, LP | 4,543,655 | 191,242,000 | 2.55% | ||
| 8 | GREENLIGHT CAPITAL INC | 3,620,000 | 152,366,000 | 2.03% | ||
| 9 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,586,700 | 150,964,000 | 2.01% | Call | |
| 10 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,528,400 | 148,510,000 | 1.98% | Put | |
| 11 | Bank of New York Mellon Corp | 3,191,964 | 134,350,000 | 1.79% | ||
| 12 | Brandywine Global Investment Management, LLC | 3,135,748 | 131,984,000 | 1.76% | ||
| 13 | FMR LLC | 2,955,673 | 124,405,000 | 1.66% | ||
| 14 | BlackRock Fund Advisors | 2,901,700 | 122,133,000 | 1.63% | ||
| 15 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,839,108 | 119,498,000 | 1.59% | ||
| 16 | Alecta Tjanstepension Omsesidigt | 2,660,000 | 111,959,000 | 1.49% | ||
| 17 | DEUTSCHE BANK AG\ | 2,566,032 | 108,001,000 | 1.44% | ||
| 18 | PRUDENTIAL FINANCIAL INC | 2,430,380 | 102,295,000 | 1.37% | ||
| 19 | GOLDMAN SACHS GROUP INC | 2,380,600 | 100,199,000 | 1.34% | Call | |
| 20 | NORTHERN TRUST CORP | 2,247,613 | 94,602,000 | 1.26% | ||
| 21 | NORGES BANK | 1,920,926 | 80,852,000 | 1.08% | ||
| 22 | TWO SIGMA INVESTMENTS, LP | 1,912,174 | 80,483,000 | 1.07% | ||
| 23 | Gotham Asset Management, LLC | 1,909,116 | 80,355,000 | 1.07% | ||
| 24 | TWO SIGMA ADVISERS, LP | 1,908,378 | 80,324,000 | 1.07% | ||
| 25 | JPMORGAN CHASE & CO | 1,856,743 | 78,151,000 | 1.04% | ||
| 26 | GEODE CAPITAL MANAGEMENT, LLC | 1,741,839 | 73,184,000 | 0.98% | ||
| 27 | BANK OF AMERICA CORP /DE/ | 1,728,092 | 72,735,000 | 0.97% | ||
| 28 | CITIGROUP INC | 1,718,400 | 72,328,000 | 0.97% | Call | |
| 29 | BlackRock Group LTD | 1,524,402 | 64,162,000 | 0.86% | ||
| 30 | CITADEL ADVISORS LLC | 1,383,544 | 58,234,000 | 0.78% | ||
| 31 | CREDIT SUISSE AG/ | 1,317,962 | 55,472,000 | 0.74% | ||
| 32 | APEX CAPITAL, LLC | 1,273,600 | 53,606,000 | 0.72% | ||
| 33 | BANK OF AMERICA CORP /DE/ | 1,208,700 | 50,874,000 | 0.68% | Put | |
| 34 | Invesco Ltd. | 1,189,605 | 50,071,000 | 0.67% | ||
| 35 | D. E. Shaw & Co., Inc. | 1,140,295 | 47,995,000 | 0.64% | ||
| 36 | SAB CAPITAL MANAGEMENT LP | 1,140,279 | 47,994,000 | 0.64% | ||
| 37 | BANK OF MONTREAL /CAN/ | 1,090,037 | 45,881,000 | 0.61% | ||
| 38 | TIAA CREF INVESTMENT MANAGEMENT LLC | 1,087,797 | 45,785,000 | 0.61% | ||
| 39 | GOLDMAN SACHS GROUP INC | 1,048,660 | 44,138,000 | 0.59% | ||
| 40 | RENAISSANCE TECHNOLOGIES LLC | 1,047,500 | 44,089,000 | 0.59% | ||
| 41 | Point72 Asset Management, L.P. | 985,700 | 41,488,000 | 0.55% | ||
| 42 | STATE OF WISCONSIN INVESTMENT BOARD | 972,560 | 40,935,000 | 0.55% | ||
| 43 | WELLS FARGO & COMPANY/MN | 960,324 | 40,424,000 | 0.54% | ||
| 44 | APG Asset Management N.V. | 953,645 | 40,139,000 | 0.54% | ||
| 45 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 885,427 | 37,268,000 | 0.50% | ||
| 46 | CITIGROUP INC | 858,981 | 36,153,000 | 0.48% | ||
| 47 | GUGGENHEIM CAPITAL LLC | 856,238 | 36,039,000 | 0.48% | ||
| 48 | Parallax Volatility Advisers, L.P. | 836,200 | 35,196,000 | 0.47% | Put | |
| 49 | MILLENNIUM MANAGEMENT LLC | 807,022 | 33,968,000 | 0.45% | ||
| 50 | PUTNAM INVESTMENTS LLC | 806,829 | 33,959,000 | 0.45% |
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.
