| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 4,020,679 | 555,055,000 | 7.13% | ||
| 2 | JPMORGAN CHASE & CO | 2,817,903 | 389,011,000 | 5.00% | ||
| 3 | MASON CAPITAL MANAGEMENT LLC | 2,499,544 | 345,062,000 | 4.43% | ||
| 4 | STATE STREET CORP | 2,114,637 | 291,921,000 | 3.75% | ||
| 5 | FMR LLC | 2,072,078 | 286,051,000 | 3.68% | ||
| 6 | GOLDMAN SACHS GROUP INC | 1,965,409 | 271,324,000 | 3.49% | ||
| 7 | BlackRock Fund Advisors | 1,879,859 | 259,515,000 | 3.33% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 1,830,155 | 252,653,000 | 3.25% | ||
| 9 | PRICE T ROWE ASSOCIATES INC /MD/ | 1,341,416 | 185,182,000 | 2.38% | ||
| 10 | APG Asset Management N.V. | 1,340,513 | 185,058,000 | 2.38% | ||
| 11 | York Capital Management Global Advisors, LLC | 1,312,734 | 181,223,000 | 2.33% | ||
| 12 | LONDON CO OF VIRGINIA | 1,299,967 | 179,461,000 | 2.31% | ||
| 13 | GAMCO INVESTORS, INC. ET AL | 1,241,495 | 171,388,000 | 2.20% | ||
| 14 | Tourbillon Capital Partners, L.P. | 1,150,000 | 158,758,000 | 2.04% | ||
| 15 | Tourbillon Capital Partners, L.P. | 1,150,000 | 158,758,000 | 2.04% | Call | |
| 16 | FRANKLIN RESOURCES INC | 1,067,898 | 147,423,000 | 1.89% | ||
| 17 | WESTPAC BANKING CORP | 1,050,373 | 145,063,711 | 1.86% | ||
| 18 | Third Point LLC | 1,000,000 | 138,050,000 | 1.77% | ||
| 19 | Bank of New York Mellon Corp | 916,188 | 126,481,000 | 1.63% | ||
| 20 | GABELLI FUNDS LLC | 782,400 | 108,010,000 | 1.39% | ||
| 21 | PUTNAM INVESTMENTS LLC | 719,605 | 99,341,000 | 1.28% | ||
| 22 | BANK OF AMERICA CORP /DE/ | 711,564 | 98,232,000 | 1.26% | ||
| 23 | NORTHERN TRUST CORP | 695,505 | 96,015,000 | 1.23% | ||
| 24 | NORDEA INVESTMENT MANAGEMENT AB | 684,373 | 94,478,000 | 1.21% | ||
| 25 | WESTWOOD HOLDINGS GROUP INC | 577,821 | 79,768,000 | 1.03% | ||
| 26 | FEDERATED HERMES, INC. | 562,503 | 77,654,000 | 1.00% | ||
| 27 | NORGES BANK | 550,949 | 76,058,000 | 0.98% | ||
| 28 | BlackRock Group LTD | 528,176 | 72,915,000 | 0.94% | ||
| 29 | Neuberger Berman Group LLC | 486,619 | 67,178,000 | 0.86% | ||
| 30 | SCHRODER INVESTMENT MANAGEMENT GROUP | 488,434 | 66,563,000 | 0.86% | ||
| 31 | CQS Cayman LP | 480,750 | 66,367,000 | 0.85% | ||
| 32 | AMERICAN CENTURY COMPANIES INC | 463,806 | 64,028,000 | 0.82% | ||
| 33 | PANAGORA ASSET MANAGEMENT INC | 435,052 | 60,059,000 | 0.77% | ||
| 34 | GENERAL ELECTRIC CO | 420,030 | 57,985,000 | 0.75% | ||
| 35 | CITADEL ADVISORS LLC | 399,710 | 55,180,000 | 0.71% | ||
| 36 | Gotham Asset Management, LLC | 391,144 | 53,997,000 | 0.69% | ||
| 37 | DEUTSCHE BANK AG\ | 385,226 | 53,177,000 | 0.68% | ||
| 38 | BLACKROCK ADVISORS LLC | 375,395 | 51,823,000 | 0.67% | ||
| 39 | ACADIAN ASSET MANAGEMENT LLC | 363,492 | 50,179,000 | 0.64% | ||
| 40 | GEODE CAPITAL MANAGEMENT, LLC | 343,922 | 47,451,000 | 0.61% | ||
| 41 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 320,000 | 44,176,000 | 0.57% | ||
| 42 | TIAA CREF INVESTMENT MANAGEMENT LLC | 308,626 | 42,606,000 | 0.55% | ||
| 43 | DIAMOND HILL CAPITAL MANAGEMENT INC | 305,741 | 42,208,000 | 0.54% | ||
| 44 | BANK OF AMERICA CORP /DE/ | 300,000 | 41,415,000 | 0.53% | Put | |
| 45 | STATE OF WISCONSIN INVESTMENT BOARD | 293,098 | 40,462,000 | 0.52% | ||
| 46 | DIMENSIONAL FUND ADVISORS LP | 279,923 | 38,636,000 | 0.50% | ||
| 47 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 263,442 | 34,092,000 | 0.44% | ||
| 48 | Legal & General Group Plc | 245,617 | 33,905,000 | 0.44% | ||
| 49 | SEGALL BRYANT & HAMILL, LLC | 245,178 | 33,847,000 | 0.43% | ||
| 50 | AQR CAPITAL MANAGEMENT LLC | 237,932 | 32,847,000 | 0.42% |
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.
