| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLINGTON MANAGEMENT GROUP LLP | 24,274,365 | 428,685,000 | 7.40% | ||
| 2 | VANGUARD GROUP INC | 24,009,868 | 424,013,000 | 7.32% | ||
| 3 | STATE STREET CORP | 16,204,273 | 286,170,000 | 4.94% | ||
| 4 | JPMORGAN CHASE & CO | 13,376,756 | 236,235,000 | 4.08% | ||
| 5 | PUTNAM INVESTMENTS LLC | 12,167,922 | 214,885,000 | 3.71% | ||
| 6 | BlackRock Fund Advisors | 11,995,256 | 211,836,000 | 3.66% | ||
| 7 | ALLIANCEBERNSTEIN L.P. | 11,121,162 | 196,400,000 | 3.39% | ||
| 8 | FMR LLC | 10,940,186 | 193,204,000 | 3.33% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 10,452,570 | 184,592,000 | 3.19% | ||
| 10 | Marketfield Asset Management LLC | 7,965,821 | 140,676,000 | 2.43% | ||
| 11 | BANK OF AMERICA CORP /DE/ | 6,628,001 | 117,051,000 | 2.02% | ||
| 12 | TIAA CREF INVESTMENT MANAGEMENT LLC | 5,271,900 | 93,102,000 | 1.61% | ||
| 13 | Capital World Investors | 5,000,000 | 88,300,000 | 1.52% | ||
| 14 | CORNERSTONE CAPITAL MANAGEMENT LLC | 4,752,933 | 83,937,000 | 1.45% | ||
| 15 | Odey Asset Management Group Ltd | 4,600,757 | 81,249,000 | 1.40% | ||
| 16 | PFM Health Sciences, LP | 4,293,752 | 75,828,000 | 1.31% | ||
| 17 | NORTHERN TRUST CORP | 4,123,819 | 72,827,000 | 1.26% | ||
| 18 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,962,059 | 69,970,000 | 1.21% | ||
| 19 | Bank of New York Mellon Corp | 3,800,562 | 67,119,000 | 1.16% | ||
| 20 | CITY NATIONAL BANK | 3,718,604 | 65,671,000 | 1.13% | ||
| 21 | DIMENSIONAL FUND ADVISORS LP | 3,656,666 | 64,581,000 | 1.11% | ||
| 22 | WINTON GROUP Ltd | 3,358,631 | 59,313,000 | 1.02% | ||
| 23 | AQR CAPITAL MANAGEMENT LLC | 3,289,238 | 58,088,000 | 1.00% | ||
| 24 | MILLER VALUE PARTNERS, LLC | 3,254,050 | 57,467,000 | 0.99% | ||
| 25 | CITADEL ADVISORS LLC | 3,236,859 | 57,162,000 | 0.99% | ||
| 26 | CAPITAL GROWTH MANAGEMENT LP | 3,200,000 | 56,512,000 | 0.98% | ||
| 27 | GOLDMAN SACHS GROUP INC | 3,073,344 | 54,275,000 | 0.94% | ||
| 28 | NORGES BANK | 2,847,641 | 50,290,000 | 0.87% | ||
| 29 | MORGAN STANLEY | 2,673,388 | 47,211,000 | 0.81% | ||
| 30 | DEUTSCHE BANK AG\ | 2,626,303 | 46,378,000 | 0.80% | ||
| 31 | RUSSELL FRANK CO/ | 2,621,994 | 46,307,000 | 0.80% | ||
| 32 | GEODE CAPITAL MANAGEMENT, LLC | 2,492,744 | 43,966,000 | 0.76% | ||
| 33 | STRS OHIO | 2,400,000 | 42,384,000 | 0.73% | ||
| 34 | BlackRock Group LTD | 2,330,675 | 41,161,000 | 0.71% | ||
| 35 | CLOUGH CAPITAL PARTNERS L P | 2,204,277 | 38,928,000 | 0.67% | ||
| 36 | VIRTUS CAPITAL ADVISERS, LLC | 2,028,330 | 35,820,000 | 0.62% | ||
| 37 | GUGGENHEIM CAPITAL LLC | 1,887,210 | 33,327,000 | 0.58% | ||
| 38 | FACTORY MUTUAL INSURANCE CO | 1,840,000 | 32,494,000 | 0.56% | ||
| 39 | LONDON CO OF VIRGINIA | 1,813,039 | 32,018,000 | 0.55% | ||
| 40 | TEACHERS ADVISORS, LLC | 1,812,017 | 32,000,000 | 0.55% | ||
| 41 | FIRST TRUST ADVISORS LP | 1,760,490 | 31,090,000 | 0.54% | ||
| 42 | Carlson Capital, L.P. | 1,677,500 | 29,625,000 | 0.51% | ||
| 43 | Covalent Partners LLC | 1,665,257 | 29,408,000 | 0.51% | ||
| 44 | RENAISSANCE GROUP LLC | 1,638,109 | 28,929,000 | 0.50% | ||
| 45 | WADDELL & REED FINANCIAL INC | 1,559,900 | 27,548,000 | 0.48% | ||
| 46 | GOLDMAN SACHS GROUP INC | 1,531,900 | 27,053,000 | 0.47% | Call | |
| 47 | PANAGORA ASSET MANAGEMENT INC | 1,507,290 | 26,619,000 | 0.46% | ||
| 48 | UBS AG | 1,507,275 | 26,618,000 | 0.46% | ||
| 49 | CREDIT SUISSE AG/ | 1,504,969 | 26,578,000 | 0.46% | ||
| 50 | Parallax Volatility Advisers, L.P. | 1,496,400 | 26,427,000 | 0.46% | Put |
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.
