| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 3,994,165 | 1,115,251,000 | 7.79% | ||
| 2 | FMR LLC | 3,599,908 | 1,005,166,000 | 7.02% | ||
| 3 | STATE STREET CORP | 2,531,449 | 706,834,000 | 4.94% | ||
| 4 | Passport Capital, LLC | 1,530,000 | 427,207,000 | 2.98% | Call | PRN |
| 5 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,486,900 | 415,172,000 | 2.90% | Call | |
| 6 | BlackRock Institutional Trust Company, N.A. | 1,317,434 | 367,854,000 | 2.57% | ||
| 7 | D. E. Shaw & Co., Inc. | 1,193,735 | 333,315,000 | 2.33% | ||
| 8 | Passport Capital, LLC | 996,189 | 278,156,000 | 1.94% | ||
| 9 | PointState Capital LP | 930,123 | 259,709,000 | 1.81% | ||
| 10 | NORTHERN TRUST CORP | 912,626 | 254,824,000 | 1.78% | ||
| 11 | LSV ASSET MANAGEMENT | 848,801 | 237,002,000 | 1.66% | ||
| 12 | GOLDMAN SACHS GROUP INC | 799,628 | 223,272,000 | 1.56% | ||
| 13 | STEADFAST CAPITAL MANAGEMENT LP | 798,365 | 222,919,000 | 1.56% | ||
| 14 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 790,300 | 220,668,000 | 1.54% | Put | |
| 15 | Third Point LLC | 760,000 | 212,207,000 | 1.48% | ||
| 16 | BlackRock Fund Advisors | 733,255 | 204,739,000 | 1.43% | ||
| 17 | AJO, LP | 689,910 | 192,637,000 | 1.35% | ||
| 18 | APG Asset Management N.V. | 629,545 | 175,782,000 | 1.23% | ||
| 19 | HERNDON CAPITAL MANAGEMENT LLC | 591,356 | 163,195,308 | 1.14% | ||
| 20 | Odey Asset Management Group Ltd | 579,148 | 161,710,000 | 1.13% | ||
| 21 | Bank of New York Mellon Corp | 547,507 | 152,875,000 | 1.07% | ||
| 22 | BALYASNY ASSET MANAGEMENT L.P. | 519,442 | 145,039,000 | 1.01% | ||
| 23 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 517,811 | 144,583,000 | 1.01% | ||
| 24 | DEUTSCHE BANK AG\ | 497,737 | 138,973,000 | 0.97% | ||
| 25 | LORD, ABBETT & CO. LLC | 474,045 | 132,363,000 | 0.92% | ||
| 26 | BlackRock Group LTD | 430,103 | 120,094,000 | 0.84% | ||
| 27 | AXA S.A. | 429,294 | 119,867,000 | 0.84% | ||
| 28 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 426,145 | 118,773,000 | 0.83% | ||
| 29 | Mount Kellett Capital Management LP | 395,000 | 110,292,000 | 0.77% | ||
| 30 | Naya Management LLP | 381,579 | 106,544,000 | 0.74% | ||
| 31 | GEODE CAPITAL MANAGEMENT, LLC | 376,258 | 104,927,000 | 0.73% | ||
| 32 | MILLENNIUM MANAGEMENT LLC | 373,038 | 104,160,000 | 0.73% | ||
| 33 | AQR CAPITAL MANAGEMENT LLC | 368,973 | 103,025,000 | 0.72% | ||
| 34 | TIAA CREF INVESTMENT MANAGEMENT LLC | 365,830 | 102,147,000 | 0.71% | ||
| 35 | Southpoint Capital Advisors LP | 350,000 | 97,727,000 | 0.68% | ||
| 36 | D. E. Shaw & Co., Inc. | 344,800 | 96,275,000 | 0.67% | Put | |
| 37 | NORGES BANK | 340,662 | 95,120,000 | 0.66% | ||
| 38 | Global Thematic Partners, LLC | 338,532 | 94,525,000 | 0.66% | ||
| 39 | DIMENSIONAL FUND ADVISORS LP | 335,171 | 93,587,000 | 0.65% | ||
| 40 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 333,300 | 93,064,000 | 0.65% | ||
| 41 | BNP PARIBAS FINANCIAL MARKETS | 323,701 | 90,383,770 | 0.63% | ||
| 42 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 307,587 | 85,885,000 | 0.60% | ||
| 43 | SCHRODER INVESTMENT MANAGEMENT GROUP | 300,977 | 84,038,799 | 0.59% | ||
| 44 | BLACKROCK ADVISORS LLC | 286,577 | 80,018,000 | 0.56% | ||
| 45 | MORGAN STANLEY | 276,275 | 77,139,000 | 0.54% | ||
| 46 | CITIGROUP INC | 268,900 | 75,082,000 | 0.52% | Put | |
| 47 | Invesco Ltd. | 243,453 | 67,976,000 | 0.47% | ||
| 48 | BANK OF AMERICA CORP /DE/ | 238,851 | 66,692,000 | 0.47% | ||
| 49 | Legal & General Group Plc | 213,141 | 59,511,000 | 0.42% | ||
| 50 | PRUDENTIAL FINANCIAL INC | 210,645 | 58,816,000 | 0.41% |
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.
