| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 9,525,764 | 303,110,000 | 9.03% | ||
| 2 | JENNISON ASSOCIATES LLC | 8,942,178 | 284,540,000 | 8.48% | ||
| 3 | BANK OF AMERICA CORP /DE/ | 6,094,558 | 193,928,000 | 5.78% | ||
| 4 | Capital Research Global Investors | 5,250,000 | 167,055,000 | 4.98% | ||
| 5 | MORGAN STANLEY | 4,531,752 | 144,199,000 | 4.30% | ||
| 6 | SRS Investment Management, LLC | 4,475,665 | 142,416,000 | 4.24% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 3,446,214 | 109,659,000 | 3.27% | ||
| 8 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,115,200 | 99,126,000 | 2.95% | Put | |
| 9 | STATE STREET CORP | 2,171,468 | 69,093,000 | 2.06% | ||
| 10 | OAK RIDGE INVESTMENTS LLC | 2,046,681 | 65,125,000 | 1.94% | ||
| 11 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,937,600 | 61,655,000 | 1.84% | Call | |
| 12 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,716,233 | 54,610,000 | 1.63% | ||
| 13 | BlackRock Fund Advisors | 1,554,200 | 49,455,000 | 1.47% | ||
| 14 | WELLS FARGO & COMPANY/MN | 1,383,324 | 44,017,000 | 1.31% | ||
| 15 | PEAK6 Group LLC | 1,162,800 | 37,000,000 | 1.10% | Put | |
| 16 | Calamos Advisors LLC | 1,088,574 | 34,638,000 | 1.03% | ||
| 17 | Parallax Volatility Advisers, L.P. | 1,079,100 | 34,340,000 | 1.02% | Put | |
| 18 | UBS Group AG | 1,075,600 | 34,226,000 | 1.02% | ||
| 19 | TIAA CREF INVESTMENT MANAGEMENT LLC | 1,019,893 | 32,453,000 | 0.97% | ||
| 20 | BNP Paribas Asset Management Holding S.A. | 1,009,207 | 32,113,000 | 0.96% | ||
| 21 | TERRIL BROTHERS, INC. | 968,100 | 30,805,000 | 0.92% | ||
| 22 | LORD, ABBETT & CO. LLC | 900,801 | 28,663,000 | 0.85% | ||
| 23 | FIFTH THIRD BANCORP | 874,584 | 27,829,000 | 0.83% | ||
| 24 | NORTHERN TRUST CORP | 868,117 | 27,624,000 | 0.82% | ||
| 25 | AQR CAPITAL MANAGEMENT LLC | 840,422 | 26,742,000 | 0.80% | ||
| 26 | GEODE CAPITAL MANAGEMENT, LLC | 839,802 | 26,710,000 | 0.80% | ||
| 27 | Apex Capital Management | 834,164 | 26,543,000 | 0.79% | ||
| 28 | RENAISSANCE TECHNOLOGIES LLC | 824,700 | 26,242,000 | 0.78% | ||
| 29 | BARCLAYS PLC | 808,903 | 25,076,000 | 0.75% | ||
| 30 | BANK OF AMERICA CORP /DE/ | 775,700 | 24,683,000 | 0.74% | Put | |
| 31 | MILLENNIUM MANAGEMENT LLC | 744,938 | 23,704,000 | 0.71% | ||
| 32 | DEUTSCHE BANK AG\ | 672,561 | 21,395,000 | 0.64% | ||
| 33 | GILDER GAGNON HOWE & CO LLC | 635,283 | 20,215,000 | 0.60% | ||
| 34 | JANUS HENDERSON INVESTORS US LLC | 628,200 | 19,989,000 | 0.60% | ||
| 35 | State of New Jersey Common Pension Fund D | 620,000 | 19,728,000 | 0.59% | ||
| 36 | PEAK6 Group LLC | 613,125 | 19,510,000 | 0.58% | ||
| 37 | Parallax Volatility Advisers, L.P. | 610,500 | 19,426,000 | 0.58% | ||
| 38 | Bank of New York Mellon Corp | 569,225 | 18,113,000 | 0.54% | ||
| 39 | FIRST TRUST ADVISORS LP | 545,633 | 17,362,000 | 0.52% | ||
| 40 | Neuberger Berman Group LLC | 528,895 | 16,829,000 | 0.50% | ||
| 41 | BLAIR WILLIAM & CO/IL | 459,463 | 14,620,000 | 0.44% | ||
| 42 | FMR LLC | 450,000 | 14,319,000 | 0.43% | ||
| 43 | SYMMETRY PEAK MANAGEMENT LLC | 445,900 | 14,189,000 | 0.42% | Call | |
| 44 | JPMORGAN CHASE & CO | 443,270 | 14,104,000 | 0.42% | ||
| 45 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 438,387 | 13,950,000 | 0.42% | ||
| 46 | Korea Investment CORP | 437,600 | 13,924,000 | 0.41% | ||
| 47 | D. E. Shaw & Co., Inc. | 433,600 | 13,797,000 | 0.41% | Put | |
| 48 | BARCLAYS PLC | 433,700 | 13,445,000 | 0.40% | Put | |
| 49 | State of Tennessee, Department of Treasury | 413,143 | 13,146,000 | 0.39% | ||
| 50 | NEW YORK STATE COMMON RETIREMENT FUND | 401,373 | 12,772,000 | 0.38% |
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.
