| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Clearbridge Investments, LLC | 17,901,213 | 1,138,875,000 | 8.25% | ||
| 2 | VANGUARD GROUP INC | 14,331,055 | 911,741,000 | 6.60% | ||
| 3 | PRICE T ROWE ASSOCIATES INC /MD/ | 10,163,462 | 646,599,000 | 4.68% | ||
| 4 | Neuberger Berman Group LLC | 9,349,010 | 594,784,000 | 4.31% | ||
| 5 | STATE STREET CORP | 8,834,169 | 562,027,000 | 4.07% | ||
| 6 | PRIMECAP MANAGEMENT CO/CA/ | 8,326,315 | 529,720,000 | 3.84% | ||
| 7 | IRIDIAN ASSET MANAGEMENT LLC/CT | 6,351,857 | 404,105,000 | 2.93% | ||
| 8 | KENSICO CAPITAL MANAGEMENT CORP | 6,273,600 | 399,126,000 | 2.89% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 5,737,665 | 365,030,000 | 2.64% | ||
| 10 | FMR LLC | 5,427,002 | 345,266,000 | 2.50% | ||
| 11 | BlackRock Fund Advisors | 3,495,863 | 222,407,000 | 1.61% | ||
| 12 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,314,300 | 210,856,000 | 1.53% | Put | |
| 13 | VIRTUS CAPITAL ADVISERS, LLC | 3,218,171 | 204,740,000 | 1.48% | ||
| 14 | GOLDMAN SACHS GROUP INC | 3,194,722 | 203,248,000 | 1.47% | ||
| 15 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,160,800 | 201,090,000 | 1.46% | Call | |
| 16 | MORGAN STANLEY | 2,949,300 | 187,635,000 | 1.36% | ||
| 17 | Swedbank | 2,788,329 | 177,393,000 | 1.28% | ||
| 18 | JPMORGAN CHASE & CO | 2,731,744 | 173,794,000 | 1.26% | ||
| 19 | WELLINGTON MANAGEMENT GROUP LLP | 2,667,913 | 169,732,000 | 1.23% | ||
| 20 | NORTHERN TRUST CORP | 2,647,685 | 168,445,000 | 1.22% | ||
| 21 | JANUS HENDERSON INVESTORS US LLC | 2,478,100 | 157,657,000 | 1.14% | ||
| 22 | Bank of New York Mellon Corp | 2,385,515 | 151,766,000 | 1.10% | ||
| 23 | DEUTSCHE BANK AG\ | 2,264,694 | 144,077,000 | 1.04% | ||
| 24 | First Eagle Investment Management, LLC | 1,966,020 | 125,078,000 | 0.91% | ||
| 25 | Invesco Ltd. | 1,957,193 | 124,518,000 | 0.90% | ||
| 26 | AMERICAN CENTURY COMPANIES INC | 1,871,011 | 119,034,000 | 0.86% | ||
| 27 | WELLS FARGO & COMPANY/MN | 1,856,118 | 118,100,000 | 0.86% | ||
| 28 | BlackRock Group LTD | 1,848,056 | 117,573,000 | 0.85% | ||
| 29 | WADDELL & REED FINANCIAL INC | 1,776,804 | 113,040,000 | 0.82% | ||
| 30 | NORGES BANK | 1,758,555 | 111,879,000 | 0.81% | ||
| 31 | GEODE CAPITAL MANAGEMENT, LLC | 1,730,121 | 109,902,000 | 0.80% | ||
| 32 | D. E. Shaw & Co., Inc. | 1,644,340 | 104,613,000 | 0.76% | ||
| 33 | Sanders Capital, LLC | 1,356,748 | 86,316,000 | 0.63% | ||
| 34 | PUTNAM INVESTMENTS LLC | 1,321,721 | 84,088,000 | 0.61% | ||
| 35 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,291,457 | 82,162,000 | 0.60% | ||
| 36 | BNP PARIBAS FINANCIAL MARKETS | 1,213,489 | 77,202,168 | 0.56% | ||
| 37 | BARCLAYS PLC | 1,074,402 | 67,690,000 | 0.49% | ||
| 38 | BlackRock Investment Management, LLC | 1,027,010 | 65,338,000 | 0.47% | ||
| 39 | BLACKROCK ADVISORS LLC | 1,023,071 | 65,088,000 | 0.47% | ||
| 40 | Findlay Park Partners LLP | 1,000,000 | 63,620,000 | 0.46% | ||
| 41 | HSBC HOLDINGS PLC | 987,402 | 62,885,000 | 0.46% | ||
| 42 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 972,389 | 61,862,000 | 0.45% | ||
| 43 | USS Investment Management Ltd | 970,000 | 61,711,000 | 0.45% | ||
| 44 | NEW YORK STATE COMMON RETIREMENT FUND | 878,421 | 55,885,000 | 0.40% | ||
| 45 | Legal & General Group Plc | 842,760 | 53,619,000 | 0.39% | ||
| 46 | TIAA CREF INVESTMENT MANAGEMENT LLC | 818,430 | 52,069,000 | 0.38% | ||
| 47 | GUGGENHEIM CAPITAL LLC | 816,228 | 51,927,000 | 0.38% | ||
| 48 | MANAGED ACCOUNT ADVISORS LLC | 785,258 | 49,958,000 | 0.36% | ||
| 49 | BANK OF AMERICA CORP /DE/ | 773,086 | 49,184,000 | 0.36% | ||
| 50 | GOLDMAN SACHS GROUP INC | 749,200 | 47,664,000 | 0.35% | Call |
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.
