| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 2,315,229 | 408,569,000 | 8.97% | ||
| 2 | WELLINGTON MANAGEMENT GROUP LLP | 1,854,488 | 327,261,000 | 7.19% | ||
| 3 | FMR LLC | 1,784,786 | 314,961,000 | 6.92% | ||
| 4 | PRICE T ROWE ASSOCIATES INC /MD/ | 1,673,874 | 295,389,000 | 6.49% | ||
| 5 | VANGUARD GROUP INC | 1,584,105 | 279,547,000 | 6.14% | ||
| 6 | WADDELL & REED FINANCIAL INC | 1,108,439 | 195,606,000 | 4.30% | ||
| 7 | CITADEL ADVISORS LLC | 791,373 | 139,654,000 | 3.07% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 736,828 | 130,028,000 | 2.86% | ||
| 9 | STATE STREET CORP | 708,625 | 125,053,000 | 2.75% | ||
| 10 | BlackRock Fund Advisors | 680,623 | 120,110,000 | 2.64% | ||
| 11 | RENAISSANCE TECHNOLOGIES LLC | 650,900 | 114,864,000 | 2.52% | ||
| 12 | BAMCO INC /NY/ | 599,682 | 105,826,000 | 2.32% | ||
| 13 | GOLDMAN SACHS GROUP INC | 545,934 | 96,340,000 | 2.12% | ||
| 14 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 416,800 | 73,552,000 | 1.62% | Put | |
| 15 | JANUS HENDERSON INVESTORS US LLC | 403,107 | 71,136,000 | 1.56% | ||
| 16 | Bank of New York Mellon Corp | 372,613 | 65,756,000 | 1.44% | ||
| 17 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 363,100 | 64,076,000 | 1.41% | Call | |
| 18 | GENEVA CAPITAL MANAGEMENT LLC | 348,980 | 61,585,000 | 1.35% | ||
| 19 | JPMORGAN CHASE & CO | 345,155 | 60,910,000 | 1.34% | ||
| 20 | NORTHERN TRUST CORP | 290,415 | 51,249,000 | 1.13% | ||
| 21 | SAC Capital Advisors LP | 285,732 | 50,423,000 | 1.11% | ||
| 22 | Lombard Odier Asset Management (USA) Corp | 275,000 | 48,529,000 | 1.07% | ||
| 23 | MARSICO CAPITAL MANAGEMENT LLC | 263,133 | 46,435,000 | 1.02% | ||
| 24 | Invesco Ltd. | 239,157 | 42,204,000 | 0.93% | ||
| 25 | NORGES BANK | 227,501 | 40,147,000 | 0.88% | ||
| 26 | Global Thematic Partners, LLC | 210,850 | 37,209,000 | 0.82% | ||
| 27 | ATLANTA CAPITAL MANAGEMENT CO L L C | 205,543 | 36,273,000 | 0.80% | ||
| 28 | SIGMA CAPITAL MANAGEMENT LLC | 200,000 | 35,294,000 | 0.78% | ||
| 29 | AMERIPRISE FINANCIAL INC | 196,611 | 34,696,000 | 0.76% | ||
| 30 | RUSSELL FRANK CO/ | 194,247 | 34,293,000 | 0.75% | ||
| 31 | Nationwide Fund Advisors | 180,695 | 31,887,000 | 0.70% | ||
| 32 | Calamos Advisors LLC | 168,891 | 29,804,000 | 0.65% | ||
| 33 | DF DENT & CO INC | 157,119 | 27,727,000 | 0.61% | ||
| 34 | TIAA CREF INVESTMENT MANAGEMENT LLC | 150,475 | 26,554,000 | 0.58% | ||
| 35 | Absolute Return Capital, LLC | 147,289 | 25,992,000 | 0.57% | ||
| 36 | TWO SIGMA ADVISERS, LP | 137,231 | 24,217,000 | 0.53% | ||
| 37 | TWO SIGMA INVESTMENTS, LP | 131,486 | 23,203,000 | 0.51% | ||
| 38 | LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 131,243 | 23,160,000 | 0.51% | ||
| 39 | GEODE CAPITAL MANAGEMENT, LLC | 130,093 | 22,956,000 | 0.50% | ||
| 40 | GOLDMAN SACHS GROUP INC | 126,700 | 22,359,000 | 0.49% | Call | |
| 41 | GOLDMAN SACHS GROUP INC | 126,000 | 22,235,000 | 0.49% | Put | |
| 42 | HUSSMAN STRATEGIC ADVISORS, INC. | 110,000 | 19,412,000 | 0.43% | ||
| 43 | BALYASNY ASSET MANAGEMENT L.P. | 103,484 | 18,262,000 | 0.40% | ||
| 44 | CI Global Investments Inc. | 97,150 | 17,144,000 | 0.38% | ||
| 45 | STATE OF WISCONSIN INVESTMENT BOARD | 95,881 | 16,920,000 | 0.37% | ||
| 46 | UBS AG | 95,100 | 16,782,000 | 0.37% | Call | |
| 47 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 92,764 | 15,714,000 | 0.35% | ||
| 48 | MANAGED ACCOUNT ADVISORS LLC | 85,705 | 15,124,000 | 0.33% | ||
| 49 | DEUTSCHE BANK AG\ | 83,948 | 14,813,000 | 0.33% | ||
| 50 | NEW YORK STATE COMMON RETIREMENT FUND | 79,885 | 14,097,000 | 0.31% |
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.
