| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 9,945,931 | 178,928,000 | 10.82% | ||
| 2 | MORGAN STANLEY | 8,255,556 | 148,518,000 | 8.98% | ||
| 3 | VALINOR MANAGEMENT, L.P. | 6,183,724 | 111,245,000 | 6.73% | ||
| 4 | Capital Research Global Investors | 5,250,000 | 94,447,000 | 5.71% | ||
| 5 | BlackRock Institutional Trust Company, N.A. | 3,424,493 | 61,607,000 | 3.73% | ||
| 6 | BANK OF AMERICA CORP /DE/ | 3,034,059 | 54,583,000 | 3.30% | ||
| 7 | OAK RIDGE INVESTMENTS LLC | 3,006,121 | 54,080,000 | 3.27% | ||
| 8 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,130,600 | 38,330,000 | 2.32% | Call | |
| 9 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,799,450 | 32,373,000 | 1.96% | ||
| 10 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,777,000 | 31,968,000 | 1.93% | Put | |
| 11 | STATE STREET CORP | 1,767,823 | 31,806,000 | 1.92% | ||
| 12 | BARCLAYS PLC | 1,733,757 | 29,474,000 | 1.78% | ||
| 13 | BlackRock Fund Advisors | 1,560,984 | 28,082,000 | 1.70% | ||
| 14 | PENSERRA CAPITAL MANAGEMENT LLC | 1,553,951 | 27,955,000 | 1.69% | ||
| 15 | Calamos Advisors LLC | 1,330,546 | 23,937,000 | 1.45% | ||
| 16 | BNP Paribas Asset Management Holding S.A. | 1,292,629 | 23,254,000 | 1.41% | ||
| 17 | D. E. Shaw & Co., Inc. | 1,141,807 | 20,541,000 | 1.24% | ||
| 18 | MILLENNIUM MANAGEMENT LLC | 1,039,611 | 18,703,000 | 1.13% | ||
| 19 | COATUE MANAGEMENT LLC | 974,099 | 17,524,000 | 1.06% | ||
| 20 | GEODE CAPITAL MANAGEMENT, LLC | 904,915 | 16,278,000 | 0.98% | ||
| 21 | Apex Capital Management | 854,415 | 15,371,000 | 0.93% | ||
| 22 | UBS Group AG | 804,864 | 14,480,000 | 0.88% | ||
| 23 | NORGES BANK | 751,776 | 13,524,000 | 0.82% | ||
| 24 | HONEYWELL INTERNATIONAL INC | 700,900 | 12,609,000 | 0.76% | ||
| 25 | WELLS FARGO & COMPANY/MN | 675,876 | 12,158,000 | 0.74% | ||
| 26 | NORTHERN TRUST CORP | 595,712 | 10,717,000 | 0.65% | ||
| 27 | SYMMETRY PEAK MANAGEMENT LLC | 590,100 | 10,616,000 | 0.64% | Call | |
| 28 | TIAA CREF INVESTMENT MANAGEMENT LLC | 568,265 | 10,223,000 | 0.62% | ||
| 29 | Bank of New York Mellon Corp | 556,490 | 10,011,000 | 0.61% | ||
| 30 | D. E. Shaw & Co., Inc. | 530,500 | 9,544,000 | 0.58% | Put | |
| 31 | GOLDMAN SACHS GROUP INC | 519,259 | 9,342,000 | 0.56% | ||
| 32 | BAMCO INC /NY/ | 508,872 | 9,155,000 | 0.55% | ||
| 33 | Kingdom Ridge Capital, LLC | 503,800 | 9,063,000 | 0.55% | ||
| 34 | Kingdom Ridge Capital, LLC | 500,000 | 8,995,000 | 0.54% | Call | |
| 35 | SYMMETRY PEAK MANAGEMENT LLC | 495,617 | 8,916,000 | 0.54% | ||
| 36 | Sculptor Capital LP | 490,500 | 8,824,000 | 0.53% | Call | |
| 37 | Barton Investment Management | 488,065 | 8,780,000 | 0.53% | ||
| 38 | Jabre Capital Partners S.A. | 490,000 | 8,281,000 | 0.50% | ||
| 39 | AQR CAPITAL MANAGEMENT LLC | 444,700 | 8,000,000 | 0.48% | ||
| 40 | CapWealth Advisors, LLC | 444,456 | 7,996,000 | 0.48% | ||
| 41 | Jefferies Group LLC | 426,800 | 7,678,000 | 0.46% | Call | |
| 42 | GOLDMAN SACHS GROUP INC | 425,300 | 7,651,000 | 0.46% | Call | |
| 43 | RENAISSANCE TECHNOLOGIES LLC | 421,800 | 7,588,000 | 0.46% | ||
| 44 | DEUTSCHE BANK AG\ | 419,121 | 7,536,000 | 0.46% | ||
| 45 | CREDIT SUISSE AG/ | 417,970 | 7,519,000 | 0.45% | ||
| 46 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 410,900 | 7,392,000 | 0.45% | ||
| 47 | BANK OF AMERICA CORP /DE/ | 400,400 | 7,203,000 | 0.44% | Call | |
| 48 | NEW YORK STATE COMMON RETIREMENT FUND | 399,473 | 7,187,000 | 0.43% | ||
| 49 | ROYAL BANK OF CANADA | 388,693 | 6,992,000 | 0.42% | ||
| 50 | CAPITAL FUND MANAGEMENT S.A. | 361,300 | 6,500,000 | 0.39% | Call |
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.
