| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRICE T ROWE ASSOCIATES INC /MD/ | 37,987,607 | 1,208,006,000 | 10.44% | ||
| 2 | Capital Research Global Investors | 37,703,899 | 1,198,984,000 | 10.37% | ||
| 3 | VANGUARD GROUP INC | 23,008,584 | 731,673,000 | 6.33% | ||
| 4 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 17,990,853 | 572,109,000 | 4.95% | ||
| 5 | FRANKLIN RESOURCES INC | 17,808,296 | 566,303,000 | 4.90% | ||
| 6 | STATE STREET CORP | 14,967,017 | 475,954,000 | 4.11% | ||
| 7 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 11,603,027 | 368,976,259 | 3.19% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 8,359,524 | 265,833,000 | 2.30% | ||
| 9 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 8,356,900 | 265,749,000 | 2.30% | Put | |
| 10 | PERRY CAPITAL | 8,310,500 | 264,274,000 | 2.28% | Call | |
| 11 | FMR LLC | 7,962,628 | 253,211,000 | 2.19% | ||
| 12 | Bank of New York Mellon Corp | 7,124,034 | 226,543,000 | 1.96% | ||
| 13 | Carlson Capital, L.P. | 6,270,840 | 199,413,000 | 1.72% | ||
| 14 | WELLINGTON MANAGEMENT GROUP LLP | 5,640,794 | 179,377,000 | 1.55% | ||
| 15 | MILLENNIUM MANAGEMENT LLC | 4,722,364 | 150,171,000 | 1.30% | ||
| 16 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4,375,251 | 139,133,000 | 1.20% | ||
| 17 | BlackRock Fund Advisors | 4,314,694 | 137,207,000 | 1.19% | ||
| 18 | NORTHERN TRUST CORP | 3,989,072 | 126,852,000 | 1.10% | ||
| 19 | NWQ INVESTMENT MANAGEMENT COMPANY, LLC | 3,839,903 | 122,109,000 | 1.06% | ||
| 20 | DIMENSIONAL FUND ADVISORS LP | 3,810,710 | 121,169,000 | 1.05% | ||
| 21 | SUNTRUST BANKS INC | 3,690,720 | 117,363,000 | 1.01% | ||
| 22 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 3,630,400 | 115,447,000 | 1.00% | ||
| 23 | JANUS HENDERSON INVESTORS US LLC | 3,499,079 | 111,270,000 | 0.96% | ||
| 24 | JENNISON ASSOCIATES LLC | 3,100,692 | 98,602,000 | 0.85% | ||
| 25 | AMERIPRISE FINANCIAL INC | 3,058,550 | 97,262,000 | 0.84% | ||
| 26 | PUTNAM INVESTMENTS LLC | 2,891,457 | 91,948,000 | 0.79% | ||
| 27 | NORGES BANK | 2,780,454 | 88,418,000 | 0.76% | ||
| 28 | HBK INVESTMENTS L P | 2,700,000 | 85,860,000 | 0.74% | Put | |
| 29 | APG Asset Management N.V. | 2,613,633 | 83,114,000 | 0.72% | ||
| 30 | Global Thematic Partners, LLC | 2,452,173 | 77,978,000 | 0.67% | ||
| 31 | GEODE CAPITAL MANAGEMENT, LLC | 2,410,056 | 76,606,000 | 0.66% | ||
| 32 | Sheffield Asset Management, L.L.C. | 2,362,299 | 75,121,000 | 0.65% | ||
| 33 | GOLDMAN SACHS GROUP INC | 2,323,740 | 73,895,000 | 0.64% | ||
| 34 | BlackRock Group LTD | 2,271,523 | 72,235,000 | 0.62% | ||
| 35 | JET CAPITAL INVESTORS L P | 2,250,000 | 71,550,000 | 0.62% | ||
| 36 | NATIXIS | 2,047,600 | 65,114,000 | 0.56% | ||
| 37 | DONALD SMITH & CO., INC. | 2,031,856 | 64,613,000 | 0.56% | ||
| 38 | Smithwood Advisers, L.P. | 2,000,000 | 63,600,000 | 0.55% | Call | |
| 39 | TIAA CREF INVESTMENT MANAGEMENT LLC | 1,814,131 | 57,689,000 | 0.50% | ||
| 40 | TEACHERS ADVISORS, LLC | 1,777,442 | 56,523,000 | 0.49% | ||
| 41 | GOLDMAN SACHS GROUP INC | 1,773,600 | 56,400,000 | 0.49% | Put | |
| 42 | CREDIT SUISSE AG/ | 1,721,936 | 54,758,000 | 0.47% | ||
| 43 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,644,977 | 53,198,000 | 0.46% | ||
| 44 | Legal & General Group Plc | 1,621,849 | 51,575,000 | 0.45% | ||
| 45 | BRIGADE CAPITAL MANAGEMENT, LP | 1,577,000 | 50,149,000 | 0.43% | ||
| 46 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,559,500 | 49,592,000 | 0.43% | Call | |
| 47 | CI INVESTMENTS INC. | 1,473,900 | 46,870,000 | 0.41% | ||
| 48 | CITIGROUP INC | 1,469,519 | 46,730,000 | 0.40% | ||
| 49 | OAKTREE CAPITAL MANAGEMENT LP | 1,325,000 | 42,135,000 | 0.36% | ||
| 50 | TEACHER RETIREMENT SYSTEM OF TEXAS | 1,318,017 | 41,913,000 | 0.36% |
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.