| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 11,393,152 | 849,018,000 | 8.22% | ||
| 2 | STATE STREET CORP | 7,119,672 | 530,561,000 | 5.14% | ||
| 3 | FMR LLC | 5,986,597 | 446,120,000 | 4.32% | ||
| 4 | JPMORGAN CHASE & CO | 4,852,512 | 361,610,000 | 3.50% | ||
| 5 | LAZARD ASSET MANAGEMENT LLC | 4,128,616 | 307,663,000 | 2.98% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 4,126,382 | 307,498,000 | 2.98% | ||
| 7 | MASON CAPITAL MANAGEMENT LLC | 3,254,925 | 242,557,000 | 2.35% | ||
| 8 | Bank of New York Mellon Corp | 3,050,027 | 227,287,000 | 2.20% | ||
| 9 | GOLDMAN SACHS GROUP INC | 2,902,607 | 216,302,000 | 2.10% | ||
| 10 | York Capital Management Global Advisors, LLC | 2,846,846 | 212,147,000 | 2.05% | ||
| 11 | Invesco Ltd. | 2,791,246 | 208,005,000 | 2.01% | ||
| 12 | FIL Ltd | 2,419,134 | 180,274,000 | 1.75% | ||
| 13 | BlackRock Fund Advisors | 2,076,099 | 154,711,000 | 1.50% | ||
| 14 | NORTHERN TRUST CORP | 1,746,179 | 130,126,000 | 1.26% | ||
| 15 | CITADEL ADVISORS LLC | 1,738,195 | 129,530,000 | 1.25% | ||
| 16 | JFB Holdings Corp | 1,717,296 | 127,973,000 | 1.24% | ||
| 17 | DIMENSIONAL FUND ADVISORS LP | 1,691,214 | 126,035,000 | 1.22% | ||
| 18 | AMUNDI ASSET MANAGEMENT US, INC. | 1,607,049 | 119,757,000 | 1.16% | ||
| 19 | Corvex Management LP | 1,500,000 | 111,780,000 | 1.08% | Call | |
| 20 | JANUS HENDERSON INVESTORS US LLC | 1,486,850 | 110,800,000 | 1.07% | ||
| 21 | River Road Asset Management, LLC | 1,402,159 | 104,489,000 | 1.01% | ||
| 22 | BANK OF MONTREAL /CAN/ | 1,374,041 | 102,395,000 | 0.99% | ||
| 23 | BlackRock Group LTD | 1,366,602 | 101,838,000 | 0.99% | ||
| 24 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,330,933 | 99,181,000 | 0.96% | ||
| 25 | WELLINGTON MANAGEMENT GROUP LLP | 1,271,048 | 94,718,000 | 0.92% | ||
| 26 | GEODE CAPITAL MANAGEMENT, LLC | 1,221,265 | 90,893,000 | 0.88% | ||
| 27 | NORGES BANK | 1,202,896 | 89,641,000 | 0.87% | ||
| 28 | SHAPIRO CAPITAL MANAGEMENT LLC | 1,184,468 | 88,266,555 | 0.85% | ||
| 29 | BlackRock Investment Management, LLC | 1,157,722 | 86,273,000 | 0.84% | ||
| 30 | MILLENNIUM MANAGEMENT LLC | 1,079,381 | 80,435,000 | 0.78% | ||
| 31 | Allianz Asset Management GmbH | 1,070,693 | 79,789,000 | 0.77% | ||
| 32 | VOYA INVESTMENT MANAGEMENT LLC | 1,052,139 | 78,406,000 | 0.76% | ||
| 33 | JENNISON ASSOCIATES LLC | 1,038,400 | 77,382,000 | 0.75% | ||
| 34 | FRED ALGER MANAGEMENT, LLC | 1,030,161 | 76,768,000 | 0.74% | ||
| 35 | Senator Investment Group LP | 1,000,000 | 74,520,000 | 0.72% | ||
| 36 | Ninety One UK Ltd | 908,526 | 67,703,000 | 0.66% | ||
| 37 | TIAA CREF INVESTMENT MANAGEMENT LLC | 901,189 | 67,157,000 | 0.65% | ||
| 38 | Perkins Investment Management, LLC | 885,015 | 65,951,000 | 0.64% | ||
| 39 | BESSEMER GROUP INC | 866,463 | 64,569,000 | 0.63% | ||
| 40 | CREDIT SUISSE AG/ | 855,640 | 63,763,000 | 0.62% | ||
| 41 | BLACKROCK ADVISORS LLC | 853,910 | 63,633,000 | 0.62% | ||
| 42 | FIRST TRUST ADVISORS LP | 847,175 | 63,131,000 | 0.61% | ||
| 43 | WELLS FARGO & COMPANY/MN | 839,472 | 62,557,000 | 0.61% | ||
| 44 | DEUTSCHE BANK AG\ | 828,876 | 61,765,000 | 0.60% | ||
| 45 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 768,037 | 57,234,000 | 0.55% | ||
| 46 | RUSSELL FRANK CO/ | 743,820 | 55,725,000 | 0.54% | ||
| 47 | Jefferies Group LLC | 720,000 | 53,654,000 | 0.52% | Call | |
| 48 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 717,061 | 53,435,386 | 0.52% | ||
| 49 | MORGAN STANLEY | 707,802 | 52,744,000 | 0.51% | ||
| 50 | NOMURA HOLDINGS INC | 708,800 | 52,366,000 | 0.51% | Put |
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.
