| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLINGTON MANAGEMENT GROUP LLP | 46,942,537 | 1,889,906,000 | 12.37% | ||
| 2 | VANGUARD GROUP INC | 23,314,550 | 938,644,000 | 6.14% | ||
| 3 | PAULSON & CO. INC. | 21,913,061 | 882,220,000 | 5.77% | ||
| 4 | STATE STREET CORP | 16,406,058 | 660,502,000 | 4.32% | ||
| 5 | GOLDMAN SACHS GROUP INC | 15,471,815 | 622,895,000 | 4.08% | ||
| 6 | BlackRock Fund Advisors | 12,378,506 | 498,359,000 | 3.26% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 10,490,594 | 422,351,000 | 2.76% | ||
| 8 | PRICE T ROWE ASSOCIATES INC /MD/ | 8,688,828 | 349,812,000 | 2.29% | ||
| 9 | Invesco Ltd. | 6,973,820 | 280,767,000 | 1.84% | ||
| 10 | FMR LLC | 6,784,370 | 273,139,000 | 1.79% | ||
| 11 | BLACKROCK ADVISORS LLC | 6,222,000 | 250,497,000 | 1.64% | ||
| 12 | BlackRock Group LTD | 5,701,627 | 229,547,000 | 1.50% | ||
| 13 | Carmignac Gestion | 5,449,171 | 219,384,000 | 1.44% | ||
| 14 | FIL Ltd | 5,366,259 | 216,045,000 | 1.41% | ||
| 15 | NORTHERN TRUST CORP | 5,270,476 | 212,190,000 | 1.39% | ||
| 16 | NORTH TIDE CAPITAL, LLC | 4,000,000 | 161,040,000 | 1.05% | ||
| 17 | CITADEL ADVISORS LLC | 3,906,253 | 157,266,000 | 1.03% | ||
| 18 | Bank of New York Mellon Corp | 3,882,041 | 156,291,000 | 1.02% | ||
| 19 | TIAA CREF INVESTMENT MANAGEMENT LLC | 3,659,518 | 147,332,000 | 0.96% | ||
| 20 | UBS Group AG | 3,408,563 | 137,230,000 | 0.90% | ||
| 21 | GEODE CAPITAL MANAGEMENT, LLC | 3,308,573 | 132,944,000 | 0.87% | ||
| 22 | OppenheimerFunds, Inc. | 3,205,402 | 129,050,000 | 0.84% | ||
| 23 | NORGES BANK | 3,160,778 | 127,253,000 | 0.83% | ||
| 24 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,922,147 | 117,645,000 | 0.77% | ||
| 25 | DEUTSCHE BANK AG\ | 2,823,180 | 113,656,000 | 0.74% | ||
| 26 | Jefferies Group LLC | 2,778,300 | 111,854,000 | 0.73% | Put | |
| 27 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,737,500 | 110,211,000 | 0.72% | Put | |
| 28 | Allianz Asset Management GmbH | 2,700,883 | 108,737,000 | 0.71% | ||
| 29 | Jefferies Group LLC | 2,688,600 | 108,243,000 | 0.71% | Call | |
| 30 | WELLS FARGO & COMPANY/MN | 2,485,940 | 100,083,000 | 0.66% | ||
| 31 | Tyrus Capital S.A.M. | 2,317,000 | 93,282,000 | 0.61% | ||
| 32 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,287,500 | 92,095,000 | 0.60% | Call | |
| 33 | LAZARD ASSET MANAGEMENT LLC | 2,143,051 | 86,279,000 | 0.56% | ||
| 34 | BANK OF AMERICA CORP /DE/ | 2,048,303 | 82,464,000 | 0.54% | ||
| 35 | Tekla Capital Management LLC | 2,035,657 | 81,956,000 | 0.54% | ||
| 36 | Corvex Management LP | 2,000,000 | 80,520,000 | 0.53% | Call | |
| 37 | BESSEMER GROUP INC | 1,971,436 | 79,371,000 | 0.52% | ||
| 38 | DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 1,808,000 | 72,790,000 | 0.48% | ||
| 39 | BlackRock Finance, Inc. | 1,741,409 | 70,110,000 | 0.46% | ||
| 40 | SENZAR ASSET MANAGEMENT, LLC | 1,719,184 | 69,214,348 | 0.45% | ||
| 41 | RENAISSANCE TECHNOLOGIES LLC | 1,716,741 | 69,116,000 | 0.45% | ||
| 42 | Ninety One UK Ltd | 1,651,422 | 66,486,000 | 0.44% | ||
| 43 | M.D. Sass, LLC | 1,636,790 | 65,893,000 | 0.43% | ||
| 44 | TIG Advisors, LLC | 1,630,780 | 65,655,000 | 0.43% | ||
| 45 | MORGAN STANLEY | 1,563,484 | 62,945,000 | 0.41% | ||
| 46 | FIR TREE CAPITAL MANAGEMENT LP | 1,503,690 | 60,539,000 | 0.40% | ||
| 47 | Camber Capital Management LP | 1,500,000 | 60,390,000 | 0.40% | ||
| 48 | FIRST TRUST ADVISORS LP | 1,488,980 | 59,946,000 | 0.39% | ||
| 49 | RUSSELL FRANK CO/ | 1,454,650 | 58,532,000 | 0.38% | ||
| 50 | ARROWGRASS CAPITAL PARTNERS (US) LP | 1,415,965 | 57,007,000 | 0.37% |
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.
