| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FMR LLC | 34,231,095 | 1,319,609,000 | 12.30% | ||
| 2 | Clearbridge Investments, LLC | 31,614,297 | 1,218,731,000 | 11.36% | ||
| 3 | VANGUARD GROUP INC | 29,329,014 | 1,130,634,000 | 10.54% | ||
| 4 | WELLINGTON MANAGEMENT GROUP LLP | 11,358,317 | 437,863,000 | 4.08% | ||
| 5 | PZENA INVESTMENT MANAGEMENT LLC | 11,068,116 | 426,676,000 | 3.98% | ||
| 6 | Epoch Investment Partners, Inc. | 10,777,991 | 415,491,000 | 3.87% | ||
| 7 | ValueAct Holdings, L.P. | 9,539,490 | 367,747,000 | 3.43% | ||
| 8 | BlackRock Fund Advisors | 8,956,880 | 345,288,000 | 3.22% | ||
| 9 | STATE STREET CORP | 7,261,135 | 279,912,000 | 2.61% | ||
| 10 | LSV ASSET MANAGEMENT | 6,693,898 | 258,049,000 | 2.41% | ||
| 11 | BlackRock Institutional Trust Company, N.A. | 5,690,320 | 219,362,000 | 2.04% | ||
| 12 | NORGES BANK | 3,659,499 | 134,741,000 | 1.26% | ||
| 13 | APG Asset Management N.V. | 3,476,431 | 134,016,000 | 1.25% | ||
| 14 | NORTHERN TRUST CORP | 3,340,321 | 128,770,000 | 1.20% | ||
| 15 | DEUTSCHE BANK AG\ | 3,227,369 | 124,412,000 | 1.16% | ||
| 16 | BlackRock Group LTD | 3,013,324 | 116,164,000 | 1.08% | ||
| 17 | Invesco Ltd. | 2,830,764 | 109,126,000 | 1.02% | ||
| 18 | Bank of New York Mellon Corp | 2,658,358 | 102,479,000 | 0.96% | ||
| 19 | GEODE CAPITAL MANAGEMENT, LLC | 2,610,357 | 100,472,000 | 0.94% | ||
| 20 | MILLENNIUM MANAGEMENT LLC | 2,603,107 | 100,350,000 | 0.94% | ||
| 21 | DISCIPLINED GROWTH INVESTORS INC /MN | 2,469,492 | 95,199,000 | 0.89% | ||
| 22 | GOLDMAN SACHS GROUP INC | 2,454,866 | 94,635,000 | 0.88% | ||
| 23 | AMERIPRISE FINANCIAL INC | 2,396,645 | 92,408,000 | 0.86% | ||
| 24 | WELLS FARGO & COMPANY/MN | 2,224,176 | 85,741,000 | 0.80% | ||
| 25 | TD ASSET MANAGEMENT INC | 2,133,778 | 82,258,000 | 0.77% | ||
| 26 | CITADEL ADVISORS LLC | 2,076,501 | 80,049,000 | 0.75% | ||
| 27 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 2,019,079 | 77,835,000 | 0.73% | ||
| 28 | BANK OF AMERICA CORP /DE/ | 1,969,540 | 75,926,000 | 0.71% | ||
| 29 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,893,200 | 72,983,000 | 0.68% | Put | |
| 30 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,678,800 | 64,718,000 | 0.60% | Call | |
| 31 | BANK OF MONTREAL /CAN/ | 1,424,068 | 54,898,000 | 0.51% | ||
| 32 | D. E. Shaw & Co., Inc. | 1,364,200 | 52,590,000 | 0.49% | Put | |
| 33 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 1,281,736 | 49,411,000 | 0.46% | ||
| 34 | RAYMOND JAMES & ASSOCIATES | 1,195,141 | 46,073,000 | 0.43% | ||
| 35 | GUGGENHEIM CAPITAL LLC | 1,116,207 | 43,030,000 | 0.40% | ||
| 36 | GOLDMAN SACHS GROUP INC | 1,114,600 | 42,968,000 | 0.40% | Put | |
| 37 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 1,094,449 | 42,191,000 | 0.39% | ||
| 38 | DIMENSIONAL FUND ADVISORS LP | 1,084,391 | 41,798,000 | 0.39% | ||
| 39 | GOLDMAN SACHS GROUP INC | 1,035,300 | 39,911,000 | 0.37% | Call | |
| 40 | CIBC WORLD MARKETS CORP | 1,013,397 | 39,066,000 | 0.36% | ||
| 41 | MORGAN STANLEY | 999,302 | 38,525,000 | 0.36% | ||
| 42 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 969,200 | 37,363,000 | 0.35% | ||
| 43 | Tourbillon Capital Partners, L.P. | 965,000 | 37,201,000 | 0.35% | ||
| 44 | BALYASNY ASSET MANAGEMENT L.P. | 917,031 | 35,352,000 | 0.33% | ||
| 45 | BARCLAYS PLC | 896,500 | 34,561,000 | 0.32% | Put | |
| 46 | CREDIT SUISSE AG/ | 890,677 | 34,336,000 | 0.32% | ||
| 47 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 880,840 | 33,957,000 | 0.32% | ||
| 48 | LOS ANGELES CAPITAL MANAGEMENT LLC | 872,057 | 33,618,000 | 0.31% | ||
| 49 | ALPS ADVISORS INC | 855,786 | 32,991,000 | 0.31% | ||
| 50 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 836,258 | 32,238,000 | 0.30% |
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.
