| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 15,129,232 | 639,060,000 | 9.01% | ||
| 2 | MORGAN STANLEY | 8,239,452 | 348,034,000 | 4.91% | ||
| 3 | STATE STREET CORP | 8,202,373 | 346,466,000 | 4.89% | ||
| 4 | FLOSSBACH VON STORCH SE | 8,151,185 | 344,306,000 | 4.85% | ||
| 5 | FRANKLIN RESOURCES INC | 8,076,052 | 341,132,000 | 4.81% | ||
| 6 | GREENLIGHT CAPITAL INC | 7,043,700 | 297,526,000 | 4.20% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 5,404,651 | 228,292,000 | 3.22% | ||
| 8 | FMR LLC | 4,224,765 | 178,453,000 | 2.52% | ||
| 9 | EMINENCE CAPITAL, LP | 4,175,276 | 176,364,000 | 2.49% | ||
| 10 | Brandywine Global Investment Management, LLC | 3,911,906 | 165,239,000 | 2.33% | ||
| 11 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,995,700 | 126,539,000 | 1.78% | Call | |
| 12 | PRUDENTIAL FINANCIAL INC | 2,982,450 | 125,978,000 | 1.78% | ||
| 13 | Bank of New York Mellon Corp | 2,963,393 | 125,174,000 | 1.76% | ||
| 14 | BlackRock Fund Advisors | 2,925,347 | 123,567,000 | 1.74% | ||
| 15 | Alecta Tjanstepension Omsesidigt | 2,660,000 | 112,358,000 | 1.58% | ||
| 16 | NORGES BANK | 2,590,655 | 109,429,000 | 1.54% | ||
| 17 | NORTHERN TRUST CORP | 2,518,812 | 106,395,000 | 1.50% | ||
| 18 | AQR CAPITAL MANAGEMENT LLC | 2,454,515 | 103,679,000 | 1.46% | ||
| 19 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,238,800 | 94,567,000 | 1.33% | Put | |
| 20 | GOLDMAN SACHS GROUP INC | 1,973,200 | 83,348,000 | 1.18% | Call | |
| 21 | GEODE CAPITAL MANAGEMENT, LLC | 1,754,615 | 73,986,000 | 1.04% | ||
| 22 | BlackRock Group LTD | 1,717,693 | 72,554,000 | 1.02% | ||
| 23 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,673,599 | 70,693,000 | 1.00% | ||
| 24 | CITIGROUP INC | 1,583,000 | 66,866,000 | 0.94% | Call | |
| 25 | BANK OF AMERICA CORP /DE/ | 1,395,533 | 58,947,000 | 0.83% | ||
| 26 | DEUTSCHE BANK AG\ | 1,355,796 | 57,264,000 | 0.81% | ||
| 27 | CITADEL ADVISORS LLC | 1,353,417 | 57,168,000 | 0.81% | ||
| 28 | TWO SIGMA ADVISERS, LP | 1,321,891 | 55,975,000 | 0.79% | ||
| 29 | APEX CAPITAL, LLC | 1,258,000 | 53,138,000 | 0.75% | ||
| 30 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 1,151,919 | 48,657,000 | 0.69% | ||
| 31 | Gotham Asset Management, LLC | 1,063,134 | 44,907,000 | 0.63% | ||
| 32 | ARGA Investment Management, LP | 1,036,200 | 43,768,000 | 0.62% | ||
| 33 | GOLDMAN SACHS GROUP INC | 1,003,635 | 42,393,000 | 0.60% | ||
| 34 | AJO, LP | 995,006 | 42,029,000 | 0.59% | ||
| 35 | ANALYTIC INVESTORS, LLC | 978,253 | 41,322,000 | 0.58% | ||
| 36 | TIAA CREF INVESTMENT MANAGEMENT LLC | 953,505 | 40,276,000 | 0.57% | ||
| 37 | CITIGROUP INC | 893,658 | 37,748,000 | 0.53% | ||
| 38 | BLACKROCK ADVISORS LLC | 873,442 | 36,894,000 | 0.52% | ||
| 39 | GUGGENHEIM CAPITAL LLC | 801,744 | 33,866,000 | 0.48% | ||
| 40 | STATE OF WISCONSIN INVESTMENT BOARD | 790,360 | 33,385,000 | 0.47% | ||
| 41 | WELLS FARGO & COMPANY/MN | 787,639 | 33,269,000 | 0.47% | ||
| 42 | EDMOND DE ROTHSCHILD HOLDING S.A. | 767,060 | 32,401,000 | 0.46% | ||
| 43 | APG Asset Management N.V. | 743,345 | 31,399,000 | 0.44% | ||
| 44 | HSBC HOLDINGS PLC | 745,436 | 31,281,000 | 0.44% | ||
| 45 | EATON VANCE MANAGEMENT | 735,171 | 31,054,000 | 0.44% | ||
| 46 | RUSSELL FRANK CO/ | 732,550 | 30,942,000 | 0.44% | ||
| 47 | GOLDMAN SACHS GROUP INC | 723,300 | 30,552,000 | 0.43% | Put | |
| 48 | EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE) | 701,710 | 29,640,000 | 0.42% | ||
| 49 | STATE OF MICHIGAN RETIREMENT SYSTEM | 697,000 | 29,441,000 | 0.42% | ||
| 50 | JPMORGAN CHASE & CO | 672,429 | 28,404,000 | 0.40% |
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.
