| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CISCO SYSTEMS, INC. | 6,500,000 | 536,380,000 | 7.20% | ||
| 2 | PRICE T ROWE ASSOCIATES INC /MD/ | 5,857,718 | 483,379,000 | 6.49% | ||
| 3 | AMERIPRISE FINANCIAL INC | 5,682,321 | 468,909,000 | 6.29% | ||
| 4 | JENNISON ASSOCIATES LLC | 5,071,428 | 418,494,000 | 5.61% | ||
| 5 | Capital Research Global Investors | 3,730,000 | 287,583,000 | 3.86% | ||
| 6 | VANGUARD GROUP INC | 3,359,694 | 277,242,000 | 3.72% | ||
| 7 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,378,414 | 196,267,000 | 2.63% | ||
| 8 | JPMORGAN CHASE & CO | 2,182,179 | 180,073,000 | 2.42% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 2,105,319 | 173,731,000 | 2.33% | ||
| 10 | BANK OF AMERICA CORP /DE/ | 1,581,909 | 130,539,000 | 1.75% | ||
| 11 | MANAGED ACCOUNT ADVISORS LLC | 1,537,722 | 126,893,000 | 1.70% | ||
| 12 | Point72 Asset Management, L.P. | 1,516,900 | 125,175,000 | 1.68% | ||
| 13 | STATE STREET CORP | 1,513,090 | 124,872,000 | 1.68% | ||
| 14 | VOYA INVESTMENT MANAGEMENT LLC | 1,507,977 | 124,438,000 | 1.67% | ||
| 15 | ELLIOTT MANAGEMENT CORP | 1,430,000 | 118,004,000 | 1.58% | Call | |
| 16 | TIAA CREF INVESTMENT MANAGEMENT LLC | 1,370,558 | 113,098,000 | 1.52% | ||
| 17 | BLACKROCK ADVISORS LLC | 1,359,042 | 112,148,000 | 1.50% | ||
| 18 | Invesco Ltd. | 1,220,092 | 100,683,000 | 1.35% | ||
| 19 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,098,900 | 90,682,000 | 1.22% | Put | |
| 20 | GOLDMAN SACHS GROUP INC | 986,700 | 81,422,000 | 1.09% | Call | |
| 21 | PRIMECAP MANAGEMENT CO/CA/ | 981,900 | 81,026,000 | 1.09% | ||
| 22 | THRIVENT FINANCIAL FOR LUTHERANS | 975,105 | 80,466,000 | 1.08% | ||
| 23 | BNP Paribas Asset Management Holding S.A. | 884,128 | 72,959,000 | 0.98% | ||
| 24 | TWO SIGMA ADVISERS, LP | 878,973 | 72,533,000 | 0.97% | ||
| 25 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 842,366 | 69,512,000 | 0.93% | ||
| 26 | BlackRock Investment Management, LLC | 828,185 | 68,342,000 | 0.92% | ||
| 27 | ATLANTA CAPITAL MANAGEMENT CO L L C | 823,725 | 67,974,000 | 0.91% | ||
| 28 | BlackRock Fund Advisors | 792,388 | 65,388,000 | 0.88% | ||
| 29 | NORGES BANK | 777,902 | 64,192,000 | 0.86% | ||
| 30 | AMERICAN CENTURY COMPANIES INC | 767,755 | 63,355,000 | 0.85% | ||
| 31 | Robeco Institutional Asset Management B.V. | 721,713 | 59,555,000 | 0.80% | ||
| 32 | GOLDMAN SACHS GROUP INC | 706,809 | 58,326,000 | 0.78% | ||
| 33 | NORTHERN TRUST CORP | 693,334 | 57,213,000 | 0.77% | ||
| 34 | DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 683,129 | 56,372,000 | 0.76% | ||
| 35 | TWO SIGMA INVESTMENTS, LP | 663,728 | 54,771,000 | 0.73% | ||
| 36 | BlackRock Group LTD | 661,917 | 54,622,000 | 0.73% | ||
| 37 | RENAISSANCE TECHNOLOGIES LLC | 642,400 | 53,011,000 | 0.71% | ||
| 38 | RAINIER INVESTMENT MANAGEMENT LLC | 633,950 | 52,313,000 | 0.70% | ||
| 39 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 597,771 | 49,329,000 | 0.66% | ||
| 40 | SCHRODER INVESTMENT MANAGEMENT GROUP | 590,285 | 48,710,000 | 0.65% | ||
| 41 | GOLDMAN SACHS GROUP INC | 588,700 | 48,580,000 | 0.65% | Put | |
| 42 | STIFEL FINANCIAL CORP | 557,516 | 45,990,000 | 0.62% | ||
| 43 | Bank of New York Mellon Corp | 520,014 | 42,912,000 | 0.58% | ||
| 44 | TEACHERS ADVISORS, LLC | 442,399 | 36,507,000 | 0.49% | ||
| 45 | Neuberger Berman Group LLC | 421,502 | 34,782,000 | 0.47% | ||
| 46 | GEODE CAPITAL MANAGEMENT, LLC | 420,366 | 34,669,000 | 0.47% | ||
| 47 | VICTORY CAPITAL MANAGEMENT INC | 400,587 | 33,056,000 | 0.44% | ||
| 48 | DEUTSCHE BANK AG\ | 399,032 | 32,923,000 | 0.44% | ||
| 49 | TCW GROUP INC | 388,355 | 32,047,000 | 0.43% | ||
| 50 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 383,100 | 31,613,000 | 0.42% | 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.
