| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 12,841,937 | 1,206,114,000 | 8.69% | ||
| 2 | JPMORGAN CHASE & CO | 10,536,606 | 989,598,000 | 7.13% | ||
| 3 | STATE STREET CORP | 6,278,507 | 589,678,000 | 4.25% | ||
| 4 | FMR LLC | 5,971,255 | 560,821,000 | 4.04% | ||
| 5 | FIL Ltd | 5,417,804 | 508,840,000 | 3.67% | ||
| 6 | Bank of New York Mellon Corp | 4,137,430 | 388,588,000 | 2.80% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 3,887,780 | 365,140,000 | 2.63% | ||
| 8 | First Eagle Investment Management, LLC | 3,035,112 | 285,058,000 | 2.05% | ||
| 9 | FRED ALGER MANAGEMENT, LLC | 2,713,350 | 254,838,000 | 1.84% | ||
| 10 | LAZARD ASSET MANAGEMENT LLC | 2,634,339 | 247,416,000 | 1.78% | ||
| 11 | LONE PINE CAPITAL LLC | 2,354,601 | 221,144,000 | 1.59% | ||
| 12 | BlackRock Fund Advisors | 2,280,953 | 214,227,000 | 1.54% | ||
| 13 | CITADEL ADVISORS LLC | 2,230,578 | 209,496,000 | 1.51% | ||
| 14 | Pennant Capital Management, LLC | 2,081,950 | 195,537,000 | 1.41% | ||
| 15 | Third Point LLC | 2,000,000 | 187,840,000 | 1.35% | ||
| 16 | Hitchwood Capital Management LP | 2,000,000 | 187,840,000 | 1.35% | ||
| 17 | Soroban Capital Partners LP | 1,962,341 | 184,303,000 | 1.33% | ||
| 18 | EMERGING SOVEREIGN GROUP LLC | 1,885,537 | 177,090,000 | 1.28% | ||
| 19 | FIR TREE CAPITAL MANAGEMENT LP | 1,821,810 | 171,104,000 | 1.23% | ||
| 20 | FRANKLIN RESOURCES INC | 1,627,035 | 152,812,000 | 1.10% | ||
| 21 | WADDELL & REED FINANCIAL INC | 1,573,155 | 147,751,000 | 1.07% | ||
| 22 | DIMENSIONAL FUND ADVISORS LP | 1,553,576 | 145,918,000 | 1.05% | ||
| 23 | AMUNDI ASSET MANAGEMENT US, INC. | 1,528,857 | 143,590,000 | 1.04% | ||
| 24 | NORTHERN TRUST CORP | 1,463,577 | 137,459,000 | 0.99% | ||
| 25 | AMERIPRISE FINANCIAL INC | 1,397,035 | 131,208,000 | 0.95% | ||
| 26 | MILLENNIUM MANAGEMENT LLC | 1,261,043 | 118,437,000 | 0.85% | ||
| 27 | GEODE CAPITAL MANAGEMENT, LLC | 1,244,633 | 116,653,000 | 0.84% | ||
| 28 | Invesco Ltd. | 1,208,791 | 113,530,000 | 0.82% | ||
| 29 | BlackRock Group LTD | 1,208,783 | 113,528,000 | 0.82% | ||
| 30 | PRICE T ROWE ASSOCIATES INC /MD/ | 1,137,010 | 106,788,000 | 0.77% | ||
| 31 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,122,100 | 105,388,000 | 0.76% | Put | |
| 32 | WELLINGTON MANAGEMENT GROUP LLP | 1,115,480 | 104,766,000 | 0.76% | ||
| 33 | River Road Asset Management, LLC | 1,068,362 | 100,341,000 | 0.72% | ||
| 34 | NORGES BANK | 1,061,401 | 99,688,000 | 0.72% | ||
| 35 | TIAA CREF INVESTMENT MANAGEMENT LLC | 1,050,559 | 98,669,000 | 0.71% | ||
| 36 | BANK OF AMERICA CORP /DE/ | 1,042,347 | 97,897,000 | 0.71% | ||
| 37 | Senator Investment Group LP | 1,000,000 | 93,920,000 | 0.68% | ||
| 38 | BlackRock Investment Management, LLC | 991,549 | 93,126,000 | 0.67% | ||
| 39 | WELLS FARGO & COMPANY/MN | 986,574 | 92,659,000 | 0.67% | ||
| 40 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 983,700 | 92,389,000 | 0.67% | Call | |
| 41 | DEUTSCHE BANK AG\ | 955,931 | 89,778,000 | 0.65% | ||
| 42 | EATON VANCE MANAGEMENT | 904,323 | 84,934,000 | 0.61% | ||
| 43 | SCOPUS ASSET MANAGEMENT, L.P. | 899,850 | 84,514,000 | 0.61% | ||
| 44 | OppenheimerFunds, Inc. | 823,516 | 77,346,000 | 0.56% | ||
| 45 | MASON CAPITAL MANAGEMENT LLC | 814,597 | 76,507,000 | 0.55% | ||
| 46 | BLACKROCK ADVISORS LLC | 813,897 | 76,442,000 | 0.55% | ||
| 47 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 755,405 | 70,948,000 | 0.51% | ||
| 48 | TEACHERS ADVISORS, LLC | 751,102 | 70,543,000 | 0.51% | ||
| 49 | PUTNAM INVESTMENTS LLC | 738,596 | 69,369,000 | 0.50% | ||
| 50 | BALYASNY ASSET MANAGEMENT L.P. | 736,725 | 69,193,000 | 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.