| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 14,820,373 | 593,704,000 | 8.95% | ||
| 2 | STATE STREET CORP | 9,048,758 | 362,477,000 | 5.47% | ||
| 3 | GREENLIGHT CAPITAL INC | 8,975,000 | 359,539,000 | 5.42% | ||
| 4 | FLOSSBACH VON STORCH SE | 8,166,375 | 327,145,000 | 4.93% | ||
| 5 | FRANKLIN RESOURCES INC | 7,571,839 | 303,326,000 | 4.57% | ||
| 6 | MORGAN STANLEY | 7,244,680 | 290,222,000 | 4.38% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 5,067,747 | 203,014,000 | 3.06% | ||
| 8 | FMR LLC | 4,446,393 | 178,123,000 | 2.69% | ||
| 9 | Alecta Tjanstepension Omsesidigt | 4,160,000 | 166,650,000 | 2.51% | ||
| 10 | Bank of New York Mellon Corp | 3,872,529 | 155,133,000 | 2.34% | ||
| 11 | Brandywine Global Investment Management, LLC | 3,793,021 | 151,949,000 | 2.29% | ||
| 12 | AJO, LP | 3,178,243 | 127,320,000 | 1.92% | ||
| 13 | BlackRock Fund Advisors | 2,965,886 | 118,813,000 | 1.79% | ||
| 14 | AQR CAPITAL MANAGEMENT LLC | 2,777,905 | 111,283,000 | 1.68% | ||
| 15 | NORGES BANK | 2,623,997 | 105,117,000 | 1.59% | ||
| 16 | NORTHERN TRUST CORP | 2,311,068 | 92,581,000 | 1.40% | ||
| 17 | DEUTSCHE BANK AG\ | 2,284,781 | 91,526,000 | 1.38% | ||
| 18 | BlackRock Group LTD | 2,178,469 | 87,268,000 | 1.32% | ||
| 19 | GOLDMAN SACHS GROUP INC | 2,047,800 | 82,035,000 | 1.24% | Call | |
| 20 | SCHRODER INVESTMENT MANAGEMENT GROUP | 2,034,232 | 81,491,000 | 1.23% | ||
| 21 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,009,900 | 80,516,000 | 1.21% | Put | |
| 22 | BLACKROCK ADVISORS LLC | 1,977,829 | 79,232,000 | 1.19% | ||
| 23 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,862,400 | 74,608,000 | 1.13% | Call | |
| 24 | GEODE CAPITAL MANAGEMENT, LLC | 1,756,724 | 70,250,000 | 1.06% | ||
| 25 | CITIGROUP INC | 1,587,000 | 63,575,000 | 0.96% | Call | |
| 26 | PRUDENTIAL FINANCIAL INC | 1,563,030 | 62,615,000 | 0.94% | ||
| 27 | JPMORGAN CHASE & CO | 1,534,346 | 61,466,000 | 0.93% | ||
| 28 | GOLDMAN SACHS GROUP INC | 1,434,048 | 57,447,000 | 0.87% | ||
| 29 | ARGA Investment Management, LP | 1,406,000 | 56,323,000 | 0.85% | ||
| 30 | BALYASNY ASSET MANAGEMENT L.P. | 1,380,288 | 55,294,000 | 0.83% | ||
| 31 | APEX CAPITAL, LLC | 1,140,500 | 45,688,000 | 0.69% | ||
| 32 | BANK OF AMERICA CORP /DE/ | 1,074,700 | 43,053,000 | 0.65% | ||
| 33 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,041,661 | 41,728,000 | 0.63% | ||
| 34 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 1,016,557 | 40,723,000 | 0.61% | ||
| 35 | EATON VANCE MANAGEMENT | 1,006,159 | 40,307,000 | 0.61% | ||
| 36 | CITADEL ADVISORS LLC | 982,193 | 39,346,000 | 0.59% | ||
| 37 | ANALYTIC INVESTORS, LLC | 962,774 | 38,569,000 | 0.58% | ||
| 38 | WELLS FARGO & COMPANY/MN | 946,875 | 37,932,000 | 0.57% | ||
| 39 | TIAA CREF INVESTMENT MANAGEMENT LLC | 915,877 | 36,690,000 | 0.55% | ||
| 40 | EDMOND DE ROTHSCHILD HOLDING S.A. | 798,660 | 31,994,000 | 0.48% | ||
| 41 | EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE) | 769,910 | 30,843,000 | 0.47% | ||
| 42 | STATE OF WISCONSIN INVESTMENT BOARD | 758,050 | 30,367,000 | 0.46% | ||
| 43 | STATE OF MICHIGAN RETIREMENT SYSTEM | 734,000 | 29,404,000 | 0.44% | ||
| 44 | Gotham Asset Management, LLC | 648,675 | 25,986,000 | 0.39% | ||
| 45 | NEW YORK STATE COMMON RETIREMENT FUND | 629,713 | 25,226,000 | 0.38% | ||
| 46 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 595,356 | 23,851,000 | 0.36% | ||
| 47 | CREDIT SUISSE AG/ | 591,876 | 23,711,000 | 0.36% | ||
| 48 | PUTNAM INVESTMENTS LLC | 588,857 | 23,590,000 | 0.36% | ||
| 49 | GUGGENHEIM CAPITAL LLC | 581,987 | 23,315,000 | 0.35% | ||
| 50 | GOLDMAN SACHS GROUP INC | 579,700 | 23,223,000 | 0.35% | Put |
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.
