| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CISCO SYSTEMS, INC. | 5,325,000 | 301,235,000 | 6.14% | ||
| 2 | Capital Research Global Investors | 4,092,000 | 231,484,000 | 4.72% | ||
| 3 | VANGUARD GROUP INC | 3,498,982 | 197,938,000 | 4.04% | ||
| 4 | FIL Ltd | 3,240,752 | 183,330,000 | 3.74% | ||
| 5 | CITADEL ADVISORS LLC | 3,094,098 | 175,033,000 | 3.57% | ||
| 6 | DODGE & COX | 2,800,935 | 158,449,000 | 3.23% | ||
| 7 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,650,372 | 149,930,000 | 3.06% | ||
| 8 | GOLDMAN SACHS GROUP INC | 2,632,972 | 148,947,000 | 3.04% | ||
| 9 | SCOPIA CAPITAL MANAGEMENT LP | 2,559,749 | 144,805,000 | 2.95% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 2,299,429 | 130,079,000 | 2.65% | ||
| 11 | ELLIOTT MANAGEMENT CORP | 2,055,000 | 116,251,000 | 2.37% | ||
| 12 | Alyeska Investment Group, L.P. | 1,679,295 | 94,998,000 | 1.94% | ||
| 13 | STATE STREET CORP | 1,613,673 | 91,287,000 | 1.86% | ||
| 14 | PRIMECAP MANAGEMENT CO/CA/ | 1,501,544 | 84,942,000 | 1.73% | ||
| 15 | Clearbridge Investments, LLC | 1,451,033 | 82,085,000 | 1.67% | ||
| 16 | RENAISSANCE TECHNOLOGIES LLC | 1,296,200 | 73,326,000 | 1.50% | ||
| 17 | TWO SIGMA ADVISERS, LP | 1,272,638 | 71,993,000 | 1.47% | ||
| 18 | GLENMEDE TRUST CO NA | 1,214,066 | 68,678,000 | 1.40% | ||
| 19 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,199,700 | 67,867,000 | 1.38% | Put | |
| 20 | FMR LLC | 1,143,600 | 64,694,000 | 1.32% | ||
| 21 | TWO SIGMA INVESTMENTS, LP | 1,128,866 | 63,860,000 | 1.30% | ||
| 22 | TOBAM | 920,706 | 52,085,000 | 1.06% | ||
| 23 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 876,100 | 49,561,000 | 1.01% | Call | |
| 24 | BlackRock Fund Advisors | 792,876 | 44,853,000 | 0.91% | ||
| 25 | NORGES BANK | 779,820 | 44,115,000 | 0.90% | ||
| 26 | BlackRock Group LTD | 717,591 | 40,595,000 | 0.83% | ||
| 27 | GENERAL ELECTRIC CO | 698,274 | 39,501,000 | 0.81% | ||
| 28 | Bank of New York Mellon Corp | 696,894 | 39,424,000 | 0.80% | ||
| 29 | TIAA CREF INVESTMENT MANAGEMENT LLC | 696,715 | 39,413,000 | 0.80% | ||
| 30 | BANK OF AMERICA CORP /DE/ | 687,986 | 38,919,000 | 0.79% | ||
| 31 | MILLENNIUM MANAGEMENT LLC | 618,770 | 35,004,000 | 0.71% | ||
| 32 | State of New Jersey Common Pension Fund D | 600,000 | 33,942,000 | 0.69% | ||
| 33 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 590,585 | 33,410,000 | 0.68% | ||
| 34 | UBS Group AG | 589,843 | 33,368,000 | 0.68% | ||
| 35 | Jupiter Investment Management Ltd | 566,367 | 32,039,000 | 0.65% | ||
| 36 | Holowesko Partners Ltd. | 559,000 | 31,623,000 | 0.64% | ||
| 37 | D. E. Shaw & Co., Inc. | 550,115 | 31,120,000 | 0.63% | ||
| 38 | GOLDMAN SACHS GROUP INC | 534,100 | 30,214,000 | 0.62% | Put | |
| 39 | DARRELL & KING LLC | 533,805 | 30,197,000 | 0.62% | ||
| 40 | NORTHERN TRUST CORP | 524,934 | 29,695,000 | 0.61% | ||
| 41 | Bridgewater Associates, LP | 517,061 | 29,250,000 | 0.60% | ||
| 42 | SCHRODER INVESTMENT MANAGEMENT GROUP | 513,616 | 29,055,000 | 0.59% | ||
| 43 | DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 500,000 | 28,285,000 | 0.58% | Call | |
| 44 | FIRST TRUST ADVISORS LP | 496,143 | 28,067,000 | 0.57% | ||
| 45 | WATER ISLAND CAPITAL LLC | 481,044 | 27,213,000 | 0.55% | ||
| 46 | GEODE CAPITAL MANAGEMENT, LLC | 458,423 | 25,916,000 | 0.53% | ||
| 47 | Clearline Capital LP | 456,145 | 25,804,000 | 0.53% | ||
| 48 | Magnetar Financial LLC | 450,000 | 25,457,000 | 0.52% | Call | |
| 49 | Gotham Asset Management, LLC | 434,799 | 24,597,000 | 0.50% | ||
| 50 | BLACKROCK ADVISORS LLC | 434,035 | 24,553,000 | 0.50% |
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.
