| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FMR LLC | 16,007,328 | 687,675,000 | 11.08% | ||
| 2 | ALLIANCEBERNSTEIN L.P. | 9,671,131 | 415,472,000 | 6.70% | ||
| 3 | VANGUARD GROUP INC | 8,631,007 | 370,787,000 | 5.98% | ||
| 4 | AMERICAN INTERNATIONAL GROUP, INC. | 7,083,741 | 304,317,513 | 4.91% | ||
| 5 | STATE STREET CORP | 4,846,705 | 208,219,000 | 3.36% | ||
| 6 | Bank of New York Mellon Corp | 4,403,671 | 189,181,000 | 3.05% | ||
| 7 | MACKENZIE FINANCIAL CORP | 4,149,750 | 178,273,000 | 2.87% | ||
| 8 | JPMORGAN CHASE & CO | 4,102,062 | 176,225,000 | 2.84% | ||
| 9 | LSV ASSET MANAGEMENT | 3,335,400 | 143,288,000 | 2.31% | ||
| 10 | DIMENSIONAL FUND ADVISORS LP | 3,233,462 | 138,909,000 | 2.24% | ||
| 11 | BlackRock Institutional Trust Company, N.A. | 3,000,193 | 128,888,000 | 2.08% | ||
| 12 | BANK OF AMERICA CORP /DE/ | 2,398,621 | 103,045,000 | 1.66% | ||
| 13 | WELLS FARGO & COMPANY/MN | 2,377,558 | 102,140,000 | 1.65% | ||
| 14 | STELLIAM INVESTMENT MANAGEMENT, LP | 2,340,000 | 100,526,000 | 1.62% | ||
| 15 | Invesco Ltd. | 1,986,613 | 85,344,000 | 1.38% | ||
| 16 | JENNISON ASSOCIATES LLC | 1,793,633 | 77,054,000 | 1.24% | ||
| 17 | TIGER GLOBAL MANAGEMENT LLC | 1,750,000 | 75,180,000 | 1.21% | ||
| 18 | ROYCE & ASSOCIATES LP | 1,745,634 | 74,992,000 | 1.21% | ||
| 19 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,672,600 | 71,855,000 | 1.16% | Put | |
| 20 | NORTHERN TRUST CORP | 1,662,632 | 71,427,000 | 1.15% | ||
| 21 | MILLER HOWARD INVESTMENTS INC /NY | 1,641,256 | 70,508,000 | 1.14% | ||
| 22 | MILLER VALUE PARTNERS, LLC | 1,589,350 | 68,279,000 | 1.10% | ||
| 23 | BlackRock Fund Advisors | 1,535,349 | 65,959,000 | 1.06% | ||
| 24 | FIRST TRUST ADVISORS LP | 1,463,870 | 62,888,000 | 1.01% | ||
| 25 | WINTON GROUP Ltd | 1,452,957 | 62,419,000 | 1.01% | ||
| 26 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,238,347 | 53,198,000 | 0.86% | ||
| 27 | NORGES BANK | 1,218,013 | 52,326,000 | 0.84% | ||
| 28 | GUGGENHEIM CAPITAL LLC | 1,188,413 | 51,054,000 | 0.82% | ||
| 29 | AXA S.A. | 1,181,900 | 50,775,000 | 0.82% | ||
| 30 | LORD, ABBETT & CO. LLC | 1,173,000 | 50,392,000 | 0.81% | ||
| 31 | SCHRODER INVESTMENT MANAGEMENT GROUP | 1,135,063 | 48,546,000 | 0.78% | ||
| 32 | WBI INVESTMENTS, LLC | 1,069,646 | 45,952,000 | 0.74% | ||
| 33 | TIAA CREF INVESTMENT MANAGEMENT LLC | 1,032,591 | 44,360,000 | 0.72% | ||
| 34 | MORGAN STANLEY | 1,009,033 | 43,348,000 | 0.70% | ||
| 35 | BROWN ADVISORY INC | 984,324 | 42,287,000 | 0.68% | ||
| 36 | COATUE MANAGEMENT LLC | 959,830 | 41,234,000 | 0.66% | ||
| 37 | AQR CAPITAL MANAGEMENT LLC | 950,357 | 40,827,000 | 0.66% | ||
| 38 | GEODE CAPITAL MANAGEMENT, LLC | 846,129 | 36,277,000 | 0.58% | ||
| 39 | BlackRock Group LTD | 840,257 | 36,097,000 | 0.58% | ||
| 40 | BARCLAYS PLC | 842,500 | 35,386,000 | 0.57% | Put | |
| 41 | DEUTSCHE BANK AG\ | 822,899 | 35,347,000 | 0.57% | ||
| 42 | Allianz Asset Management GmbH | 801,364 | 34,591,000 | 0.56% | ||
| 43 | PGGM Investments | 743,679 | 31,948,000 | 0.51% | ||
| 44 | Numeric Investors LLC | 695,400 | 29,874,000 | 0.48% | ||
| 45 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 686,700 | 29,500,000 | 0.48% | Call | |
| 46 | Gotham Asset Management, LLC | 635,524 | 27,302,000 | 0.44% | ||
| 47 | STRS OHIO | 626,271 | 26,904,000 | 0.43% | ||
| 48 | GOLDMAN SACHS GROUP INC | 616,076 | 26,466,000 | 0.43% | ||
| 49 | ALPS ADVISORS INC | 582,964 | 25,044,000 | 0.40% | ||
| 50 | TOBAM | 581,587 | 24,985,000 | 0.40% |
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.
