| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BNP PARIBAS FINANCIAL MARKETS | 21,104,086 | 3,312,664,200 | 15.51% | ||
| 2 | VANGUARD GROUP INC | 15,697,876 | 1,274,511,000 | 5.97% | ||
| 3 | Clearbridge Investments, LLC | 12,795,182 | 1,038,841,000 | 4.86% | ||
| 4 | STATE STREET CORP | 9,301,123 | 755,155,000 | 3.54% | ||
| 5 | PRIMECAP MANAGEMENT CO/CA/ | 8,821,785 | 716,241,000 | 3.35% | ||
| 6 | DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 7,955,445 | 645,903,000 | 3.02% | ||
| 7 | Neuberger Berman Group LLC | 7,224,967 | 586,595,000 | 2.75% | ||
| 8 | KENSICO CAPITAL MANAGEMENT CORP | 6,685,000 | 542,755,000 | 2.54% | ||
| 9 | WELLINGTON MANAGEMENT GROUP LLP | 6,168,014 | 500,781,000 | 2.34% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 5,883,991 | 477,721,000 | 2.24% | ||
| 11 | FMR LLC | 5,860,005 | 475,774,000 | 2.23% | ||
| 12 | AMERICAN CENTURY COMPANIES INC | 3,735,170 | 303,258,000 | 1.42% | ||
| 13 | PUTNAM INVESTMENTS LLC | 3,645,133 | 295,949,000 | 1.39% | ||
| 14 | JPMORGAN CHASE & CO | 3,622,721 | 294,129,000 | 1.38% | ||
| 15 | GOLDMAN SACHS GROUP INC | 3,391,925 | 275,391,000 | 1.29% | ||
| 16 | Bank of New York Mellon Corp | 3,291,368 | 267,227,000 | 1.25% | ||
| 17 | BlackRock Fund Advisors | 3,252,581 | 264,077,000 | 1.24% | ||
| 18 | IRIDIAN ASSET MANAGEMENT LLC/CT | 3,218,526 | 261,312,000 | 1.22% | ||
| 19 | Invesco Ltd. | 3,109,030 | 252,422,000 | 1.18% | ||
| 20 | NORTHERN TRUST CORP | 2,900,173 | 235,465,000 | 1.10% | ||
| 21 | MORGAN STANLEY | 2,871,092 | 233,105,000 | 1.09% | ||
| 22 | NORGES BANK | 2,637,367 | 214,128,000 | 1.00% | ||
| 23 | Blue Ridge Capital, L.L.C. | 2,530,000 | 205,411,000 | 0.96% | ||
| 24 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,222,400 | 180,437,000 | 0.84% | Call | |
| 25 | Swedbank | 2,788,329 | 177,393,000 | 0.83% | ||
| 26 | Eton Park Capital Management, L.P. | 2,132,000 | 173,097,000 | 0.81% | ||
| 27 | Allianz Asset Management GmbH | 2,070,903 | 168,136,000 | 0.79% | ||
| 28 | WELLS FARGO & COMPANY/MN | 1,825,307 | 148,152,000 | 0.69% | ||
| 29 | GEODE CAPITAL MANAGEMENT, LLC | 1,737,119 | 140,977,000 | 0.66% | ||
| 30 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,703,600 | 138,316,000 | 0.65% | Put | |
| 31 | Sanders Capital, LLC | 1,695,161 | 137,630,000 | 0.64% | ||
| 32 | BlackRock Group LTD | 1,633,120 | 132,593,000 | 0.62% | ||
| 33 | Edinburgh Partners Ltd | 1,624,236 | 131,872,000 | 0.62% | ||
| 34 | DEUTSCHE BANK AG\ | 1,525,202 | 123,826,000 | 0.58% | ||
| 35 | TIAA CREF INVESTMENT MANAGEMENT LLC | 1,495,180 | 121,394,000 | 0.57% | ||
| 36 | AJO, LP | 1,414,380 | 114,834,000 | 0.54% | ||
| 37 | USS Investment Management Ltd | 1,330,000 | 107,983,000 | 0.51% | ||
| 38 | D. E. Shaw & Co., Inc. | 1,129,475 | 91,703,000 | 0.43% | ||
| 39 | JENNISON ASSOCIATES LLC | 1,104,444 | 89,670,000 | 0.42% | ||
| 40 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,099,570 | 89,274,000 | 0.42% | ||
| 41 | PRINCIPAL FINANCIAL GROUP INC | 1,060,939 | 86,138,000 | 0.40% | ||
| 42 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 1,013,082 | 82,252,000 | 0.39% | ||
| 43 | BANK OF AMERICA CORP /DE/ | 997,249 | 80,967,000 | 0.38% | ||
| 44 | FRANKLIN RESOURCES INC | 973,960 | 79,076,000 | 0.37% | ||
| 45 | Legal & General Group Plc | 972,769 | 78,979,000 | 0.37% | ||
| 46 | AGF INVESTMENTS INC. | 958,950 | 77,861,000 | 0.36% | ||
| 47 | PRICE T ROWE ASSOCIATES INC /MD/ | 954,010 | 77,456,000 | 0.36% | ||
| 48 | RUSSELL FRANK CO/ | 899,960 | 76,025,000 | 0.36% | ||
| 49 | UBS AG | 919,867 | 74,684,000 | 0.35% | ||
| 50 | Freshford Capital Management, LLC | 913,073 | 74,133,000 | 0.35% |
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.
