| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLINGTON MANAGEMENT GROUP LLP | 44,784,125 | 2,421,478,000 | 12.11% | ||
| 2 | VANGUARD GROUP INC | 23,662,379 | 1,279,425,000 | 6.40% | ||
| 3 | PAULSON & CO. INC. | 22,794,061 | 1,232,475,000 | 6.16% | ||
| 4 | GOLDMAN SACHS GROUP INC | 20,205,767 | 1,092,525,000 | 5.46% | ||
| 5 | STATE STREET CORP | 16,866,944 | 911,995,000 | 4.56% | ||
| 6 | BlackRock Fund Advisors | 11,142,965 | 602,500,000 | 3.01% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 10,452,231 | 565,152,000 | 2.83% | ||
| 8 | FMR LLC | 9,924,034 | 536,592,000 | 2.68% | ||
| 9 | PRICE T ROWE ASSOCIATES INC /MD/ | 8,999,230 | 486,588,000 | 2.43% | ||
| 10 | Invesco Ltd. | 6,748,620 | 364,899,000 | 1.82% | ||
| 11 | FIL Ltd | 5,827,099 | 315,072,000 | 1.58% | ||
| 12 | BANK OF AMERICA CORP /DE/ | 5,635,240 | 304,698,000 | 1.52% | ||
| 13 | Carmignac Gestion | 5,365,173 | 290,095,000 | 1.45% | ||
| 14 | BlackRock Group LTD | 5,020,907 | 271,479,000 | 1.36% | ||
| 15 | NORTHERN TRUST CORP | 4,987,085 | 269,651,000 | 1.35% | ||
| 16 | Bank of New York Mellon Corp | 4,302,507 | 232,636,000 | 1.16% | ||
| 17 | TIAA CREF INVESTMENT MANAGEMENT LLC | 4,157,482 | 224,795,000 | 1.12% | ||
| 18 | BLACKROCK ADVISORS LLC | 4,085,006 | 220,876,000 | 1.10% | ||
| 19 | UBS Group AG | 3,873,215 | 209,425,000 | 1.05% | ||
| 20 | OppenheimerFunds, Inc. | 3,540,098 | 191,418,000 | 0.96% | ||
| 21 | DEUTSCHE BANK AG\ | 3,447,163 | 186,385,000 | 0.93% | ||
| 22 | Sachem Head Capital Management LP | 3,350,000 | 181,134,000 | 0.91% | ||
| 23 | GEODE CAPITAL MANAGEMENT, LLC | 3,356,787 | 181,130,000 | 0.91% | ||
| 24 | NORGES BANK | 3,199,141 | 172,977,000 | 0.86% | ||
| 25 | ORBIMED ADVISORS LLC | 3,157,000 | 170,699,000 | 0.85% | ||
| 26 | Ninety One UK Ltd | 3,107,928 | 168,046,000 | 0.84% | ||
| 27 | Senator Investment Group LP | 3,075,000 | 166,265,000 | 0.83% | ||
| 28 | GREENLIGHT CAPITAL INC | 2,890,000 | 156,262,000 | 0.78% | ||
| 29 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,867,600 | 155,051,000 | 0.78% | Put | |
| 30 | Allianz Asset Management GmbH | 2,635,920 | 143,169,000 | 0.72% | ||
| 31 | CREDIT SUISSE AG/ | 2,421,831 | 130,948,000 | 0.65% | ||
| 32 | NORTH TIDE CAPITAL, LLC | 2,000,000 | 108,140,000 | 0.54% | ||
| 33 | Jefferies Group LLC | 1,997,800 | 108,021,000 | 0.54% | Call | |
| 34 | CITADEL ADVISORS LLC | 1,968,330 | 106,428,000 | 0.53% | ||
| 35 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,918,700 | 103,744,000 | 0.52% | Call | |
| 36 | THRIVENT FINANCIAL FOR LUTHERANS | 1,897,770 | 102,613,000 | 0.51% | ||
| 37 | MARSHALL WACE, LLP | 1,855,874 | 100,347,000 | 0.50% | ||
| 38 | Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | 1,810,000 | 97,867,000 | 0.49% | ||
| 39 | LAZARD ASSET MANAGEMENT LLC | 1,697,587 | 91,787,000 | 0.46% | ||
| 40 | WELLS FARGO & COMPANY/MN | 1,679,246 | 90,797,000 | 0.45% | ||
| 41 | MENORA MIVTACHIM HOLDINGS LTD. | 1,566,732 | 84,713,000 | 0.42% | ||
| 42 | Litespeed Management, L.L.C. | 1,514,383 | 81,883,000 | 0.41% | ||
| 43 | MILLENNIUM MANAGEMENT LLC | 1,424,406 | 77,018,000 | 0.39% | ||
| 44 | Clal Insurance Enterprises Holdings Ltd | 1,383,198 | 74,789,000 | 0.37% | ||
| 45 | ROYAL BANK OF CANADA | 1,362,967 | 73,695,000 | 0.37% | ||
| 46 | RUSSELL FRANK CO/ | 1,321,078 | 72,185,000 | 0.36% | ||
| 47 | NEW YORK STATE COMMON RETIREMENT FUND | 1,312,894 | 70,988,000 | 0.35% | ||
| 48 | BlackRock Finance, Inc. | 1,276,061 | 68,997,000 | 0.35% | ||
| 49 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,268,877 | 68,608,000 | 0.34% | ||
| 50 | FIRST TRUST ADVISORS LP | 1,258,150 | 68,028,000 | 0.34% |
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.
