| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 96,560,704 | 477,977,000 | 11.46% | ||
| 2 | JENNISON ASSOCIATES LLC | 44,099,795 | 218,294,000 | 5.23% | ||
| 3 | STATE STREET CORP | 42,996,120 | 212,833,000 | 5.10% | ||
| 4 | Invesco Ltd. | 32,335,339 | 160,061,000 | 3.84% | ||
| 5 | FMR LLC | 30,725,518 | 152,091,000 | 3.65% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 29,912,916 | 148,069,000 | 3.55% | ||
| 7 | CI INVESTMENTS INC. | 26,201,755 | 129,699,000 | 3.11% | ||
| 8 | DIMENSIONAL FUND ADVISORS LP | 20,197,631 | 99,979,000 | 2.40% | ||
| 9 | BlackRock Fund Advisors | 20,191,540 | 99,948,000 | 2.40% | ||
| 10 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 18,283,994 | 90,506,000 | 2.17% | ||
| 11 | NORTHERN TRUST CORP | 16,887,247 | 83,591,000 | 2.00% | ||
| 12 | Bank of New York Mellon Corp | 16,728,437 | 82,806,000 | 1.98% | ||
| 13 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 15,374,825 | 76,105,384 | 1.82% | ||
| 14 | CITADEL ADVISORS LLC | 14,748,725 | 73,006,000 | 1.75% | ||
| 15 | PRICE T ROWE ASSOCIATES INC /MD/ | 14,745,299 | 72,989,000 | 1.75% | ||
| 16 | BAUPOST GROUP LLC/MA | 13,500,000 | 66,825,000 | 1.60% | ||
| 17 | BlackRock Group LTD | 11,625,582 | 57,547,000 | 1.38% | ||
| 18 | JANUS HENDERSON INVESTORS US LLC | 11,416,064 | 56,510,000 | 1.35% | ||
| 19 | DEUTSCHE BANK AG\ | 11,032,343 | 54,606,000 | 1.31% | ||
| 20 | CITIGROUP INC | 10,950,601 | 54,205,000 | 1.30% | ||
| 21 | OppenheimerFunds, Inc. | 10,239,178 | 50,684,000 | 1.21% | ||
| 22 | GEODE CAPITAL MANAGEMENT, LLC | 9,470,861 | 46,791,000 | 1.12% | ||
| 23 | NORGES BANK | 8,733,334 | 43,230,000 | 1.04% | ||
| 24 | DUFF & PHELPS INVESTMENT MANAGEMENT CO | 7,672,491 | 37,979,000 | 0.91% | ||
| 25 | FEDERATED HERMES, INC. | 7,610,930 | 37,674,000 | 0.90% | ||
| 26 | Advisors Asset Management, Inc. | 7,584,040 | 37,541,000 | 0.90% | ||
| 27 | JPMORGAN CHASE & CO | 6,800,502 | 33,663,000 | 0.81% | ||
| 28 | GUGGENHEIM CAPITAL LLC | 6,599,794 | 32,669,000 | 0.78% | ||
| 29 | Saba Capital Management, L.P. | 6,481,600 | 32,084,000 | 0.77% | Put | |
| 30 | Legal & General Group Plc | 6,129,661 | 30,344,000 | 0.73% | ||
| 31 | GOLDMAN SACHS GROUP INC | 5,552,874 | 27,486,000 | 0.66% | ||
| 32 | TOBAM | 5,484,895 | 27,150,000 | 0.65% | ||
| 33 | BANK OF AMERICA CORP /DE/ | 5,101,451 | 25,253,000 | 0.61% | ||
| 34 | ALPS ADVISORS INC | 5,040,505 | 24,950,000 | 0.60% | ||
| 35 | TIAA CREF INVESTMENT MANAGEMENT LLC | 4,760,012 | 23,562,000 | 0.56% | ||
| 36 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 4,538,426 | 22,465,000 | 0.54% | ||
| 37 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,245,599 | 21,016,000 | 0.50% | ||
| 38 | TEACHER RETIREMENT SYSTEM OF TEXAS | 4,134,246 | 20,465,000 | 0.49% | ||
| 39 | ALLIANCEBERNSTEIN L.P. | 4,116,270 | 20,376,000 | 0.49% | ||
| 40 | MORGAN STANLEY | 4,082,382 | 20,208,000 | 0.48% | ||
| 41 | MILLENNIUM MANAGEMENT LLC | 4,034,097 | 19,969,000 | 0.48% | ||
| 42 | CANADA PENSION PLAN INVESTMENT BOARD | 3,871,669 | 19,165,000 | 0.46% | ||
| 43 | FIRST TRUST ADVISORS LP | 3,846,421 | 19,040,000 | 0.46% | ||
| 44 | Amici Capital, LLC | 3,623,888 | 17,938,000 | 0.43% | ||
| 45 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,607,233 | 17,856,000 | 0.43% | ||
| 46 | BlackRock Finance, Inc. | 3,534,518 | 17,496,000 | 0.42% | ||
| 47 | WADDELL & REED FINANCIAL INC | 3,500,000 | 17,325,000 | 0.42% | ||
| 48 | EverPoint Asset Management, LLC | 3,431,189 | 16,984,000 | 0.41% | ||
| 49 | WELLS FARGO & COMPANY/MN | 3,382,468 | 16,743,000 | 0.40% | ||
| 50 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 3,295,170 | 16,311,000 | 0.39% |
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.
