| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FMR LLC | 15,698,633 | 440,190,000 | 10.44% | ||
| 2 | ALLIANCEBERNSTEIN L.P. | 7,999,403 | 329,655,000 | 7.82% | ||
| 3 | VANGUARD GROUP INC | 10,201,922 | 286,063,000 | 6.78% | ||
| 4 | AMERICAN INTERNATIONAL GROUP, INC. | 7,698,245 | 215,859,000 | 5.12% | ||
| 5 | STATE STREET CORP | 5,007,731 | 140,414,000 | 3.33% | ||
| 6 | Bank of New York Mellon Corp | 3,831,449 | 107,434,000 | 2.55% | ||
| 7 | JPMORGAN CHASE & CO | 3,583,851 | 100,490,000 | 2.38% | ||
| 8 | DIMENSIONAL FUND ADVISORS LP | 3,429,183 | 96,159,000 | 2.28% | ||
| 9 | LSV ASSET MANAGEMENT | 3,416,643 | 95,802,000 | 2.27% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 2,940,206 | 82,443,000 | 1.95% | ||
| 11 | MACKENZIE FINANCIAL CORP | 2,918,287 | 81,829,000 | 1.94% | ||
| 12 | AQR CAPITAL MANAGEMENT LLC | 2,422,705 | 67,933,000 | 1.61% | ||
| 13 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,106,700 | 59,072,000 | 1.40% | Put | |
| 14 | STELLIAM INVESTMENT MANAGEMENT, LP | 2,035,000 | 57,061,000 | 1.35% | ||
| 15 | SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) | 2,011,875 | 56,413,000 | 1.34% | ||
| 16 | Invesco Ltd. | 1,864,343 | 52,276,000 | 1.24% | ||
| 17 | NORTHERN TRUST CORP | 1,799,451 | 50,456,000 | 1.20% | ||
| 18 | TIGER GLOBAL MANAGEMENT LLC | 1,750,000 | 49,070,000 | 1.16% | ||
| 19 | MILLER VALUE PARTNERS, LLC | 1,672,025 | 46,884,000 | 1.11% | ||
| 20 | BlackRock Fund Advisors | 1,660,367 | 46,557,000 | 1.10% | ||
| 21 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,557,627 | 43,676,000 | 1.04% | ||
| 22 | WELLS FARGO & COMPANY/MN | 1,544,991 | 43,321,000 | 1.03% | ||
| 23 | GUGGENHEIM CAPITAL LLC | 1,272,339 | 35,676,000 | 0.85% | ||
| 24 | TIAA CREF INVESTMENT MANAGEMENT LLC | 1,267,778 | 35,548,000 | 0.84% | ||
| 25 | SCHRODER INVESTMENT MANAGEMENT GROUP | 1,218,689 | 34,172,000 | 0.81% | ||
| 26 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,168,400 | 32,762,000 | 0.78% | Call | |
| 27 | NORGES BANK | 1,150,798 | 32,268,000 | 0.76% | ||
| 28 | State of New Jersey Common Pension Fund D | 1,150,000 | 32,246,000 | 0.76% | ||
| 29 | TOBAM | 1,112,292 | 31,189,000 | 0.74% | ||
| 30 | BANK OF AMERICA CORP /DE/ | 1,080,774 | 30,305,000 | 0.72% | ||
| 31 | Allianz Asset Management GmbH | 1,068,245 | 30,244,000 | 0.72% | ||
| 32 | DEUTSCHE BANK AG\ | 1,068,404 | 29,953,000 | 0.71% | ||
| 33 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,041,831 | 29,213,000 | 0.69% | ||
| 34 | AXA S.A. | 1,038,018 | 29,106,000 | 0.69% | ||
| 35 | FIRST TRUST ADVISORS LP | 1,018,777 | 28,567,000 | 0.68% | ||
| 36 | ROYCE & ASSOCIATES LP | 1,010,418 | 28,332,000 | 0.67% | ||
| 37 | JANUS HENDERSON INVESTORS US LLC | 990,496 | 27,773,000 | 0.66% | ||
| 38 | JENNISON ASSOCIATES LLC | 902,274 | 25,300,000 | 0.60% | ||
| 39 | BlackRock Group LTD | 894,866 | 25,091,000 | 0.59% | ||
| 40 | GEODE CAPITAL MANAGEMENT, LLC | 878,683 | 24,590,000 | 0.58% | ||
| 41 | VALINOR MANAGEMENT, L.P. | 870,800 | 24,417,000 | 0.58% | ||
| 42 | GOLDMAN SACHS GROUP INC | 841,321 | 23,591,000 | 0.56% | ||
| 43 | MORGAN STANLEY | 838,401 | 23,510,000 | 0.56% | ||
| 44 | BARCLAYS PLC | 815,100 | 22,822,000 | 0.54% | Put | |
| 45 | HENNESSY ADVISORS INC | 753,400 | 21,125,000 | 0.50% | ||
| 46 | PGGM Investments | 751,566 | 21,074,000 | 0.50% | ||
| 47 | BARCLAYS PLC | 698,025 | 19,544,000 | 0.46% | ||
| 48 | STRS OHIO | 627,481 | 17,594,000 | 0.42% | ||
| 49 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 589,492 | 16,529,000 | 0.39% | ||
| 50 | BHF Kleinwort Benson Group S.A. | 583,738 | 16,368,000 | 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.
