| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLINGTON MANAGEMENT GROUP LLP | 28,775,508 | 580,114,000 | 8.77% | ||
| 2 | VANGUARD GROUP INC | 23,913,415 | 482,096,000 | 7.29% | ||
| 3 | STATE STREET CORP | 16,357,102 | 329,753,000 | 4.99% | ||
| 4 | JPMORGAN CHASE & CO | 13,219,082 | 266,498,000 | 4.03% | ||
| 5 | BlackRock Fund Advisors | 12,892,015 | 259,903,000 | 3.93% | ||
| 6 | PUTNAM INVESTMENTS LLC | 12,145,435 | 244,852,000 | 3.70% | ||
| 7 | ALLIANCEBERNSTEIN L.P. | 11,100,757 | 223,791,000 | 3.38% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 10,653,404 | 214,773,000 | 3.25% | ||
| 9 | Marketfield Asset Management LLC | 10,286,635 | 209,024,000 | 3.16% | ||
| 10 | FMR LLC | 9,186,716 | 185,205,000 | 2.80% | ||
| 11 | BANK OF AMERICA CORP /DE/ | 7,995,983 | 161,199,000 | 2.44% | ||
| 12 | TIAA CREF INVESTMENT MANAGEMENT LLC | 7,255,060 | 146,262,000 | 2.21% | ||
| 13 | Odey Asset Management Group Ltd | 6,268,861 | 126,380,000 | 1.91% | ||
| 14 | Capital World Investors | 5,000,000 | 100,800,000 | 1.52% | ||
| 15 | NORTHERN TRUST CORP | 4,308,996 | 86,869,000 | 1.31% | ||
| 16 | GOLDMAN SACHS GROUP INC | 4,289,800 | 86,482,000 | 1.31% | Call | |
| 17 | CORNERSTONE CAPITAL MANAGEMENT LLC | 4,202,668 | 84,726,000 | 1.28% | ||
| 18 | Bank of New York Mellon Corp | 3,714,968 | 74,894,000 | 1.13% | ||
| 19 | HOPLITE CAPITAL MANAGEMENT, L.P. | 3,661,502 | 73,816,000 | 1.12% | ||
| 20 | CITY NATIONAL BANK | 3,583,431 | 72,242,000 | 1.09% | ||
| 21 | DIMENSIONAL FUND ADVISORS LP | 3,540,882 | 71,380,000 | 1.08% | ||
| 22 | DEUTSCHE BANK AG\ | 3,268,412 | 65,888,000 | 1.00% | ||
| 23 | MILLER VALUE PARTNERS, LLC | 3,154,450 | 63,594,000 | 0.96% | ||
| 24 | NORGES BANK | 2,847,641 | 57,408,000 | 0.87% | ||
| 25 | GOLDMAN SACHS GROUP INC | 2,815,483 | 56,760,000 | 0.86% | ||
| 26 | WINTON GROUP Ltd | 2,654,183 | 53,508,000 | 0.81% | ||
| 27 | AQR CAPITAL MANAGEMENT LLC | 2,643,022 | 53,283,000 | 0.81% | ||
| 28 | BlackRock Group LTD | 2,628,568 | 52,992,000 | 0.80% | ||
| 29 | GEODE CAPITAL MANAGEMENT, LLC | 2,525,867 | 50,892,000 | 0.77% | ||
| 30 | CITADEL ADVISORS LLC | 2,495,667 | 50,313,000 | 0.76% | ||
| 31 | TEACHERS ADVISORS, LLC | 2,473,857 | 49,873,000 | 0.75% | ||
| 32 | STRS OHIO | 2,400,000 | 48,384,000 | 0.73% | ||
| 33 | CLOUGH CAPITAL PARTNERS L P | 2,238,977 | 45,138,000 | 0.68% | ||
| 34 | RUSSELL FRANK CO/ | 2,175,872 | 38,567,000 | 0.58% | ||
| 35 | LONDON CO OF VIRGINIA | 1,812,991 | 36,550,000 | 0.55% | ||
| 36 | GUGGENHEIM CAPITAL LLC | 1,733,981 | 34,956,000 | 0.53% | ||
| 37 | WELLS FARGO & COMPANY/MN | 1,710,661 | 34,488,000 | 0.52% | ||
| 38 | CREDIT SUISSE AG/ | 1,671,165 | 33,690,000 | 0.51% | ||
| 39 | RENAISSANCE GROUP LLC | 1,637,781 | 33,018,000 | 0.50% | ||
| 40 | FACTORY MUTUAL INSURANCE CO | 1,533,000 | 30,905,000 | 0.47% | ||
| 41 | UBS AG | 1,505,445 | 30,350,000 | 0.46% | ||
| 42 | MORGAN STANLEY | 1,433,873 | 28,907,000 | 0.44% | ||
| 43 | Parallax Volatility Advisers, L.P. | 1,419,600 | 28,617,000 | 0.43% | Put | |
| 44 | PFM Health Sciences, LP | 1,322,987 | 26,671,000 | 0.40% | ||
| 45 | Legal & General Group Plc | 1,314,804 | 26,507,000 | 0.40% | ||
| 46 | SG Americas Securities, LLC | 1,305,378 | 26,316,000 | 0.40% | ||
| 47 | Spot Trading L.L.C | 1,303,000 | 26,268,000 | 0.40% | Put | |
| 48 | Invesco Ltd. | 1,295,466 | 26,118,000 | 0.39% | ||
| 49 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,197,000 | 24,131,000 | 0.36% | Put | |
| 50 | PARNASSUS INVESTMENTS, LLC | 1,150,000 | 23,184,000 | 0.35% |
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.