| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLINGTON MANAGEMENT GROUP LLP | 45,335,578 | 2,101,304,000 | 13.01% | ||
| 2 | VANGUARD GROUP INC | 25,009,391 | 1,159,185,000 | 7.17% | ||
| 3 | PAULSON & CO. INC. | 23,335,861 | 1,081,617,000 | 6.69% | ||
| 4 | STATE STREET CORP | 16,741,861 | 775,982,000 | 4.80% | ||
| 5 | GOLDMAN SACHS GROUP INC | 15,383,366 | 713,019,000 | 4.41% | ||
| 6 | BANK OF AMERICA CORP /DE/ | 14,461,333 | 670,283,000 | 4.15% | ||
| 7 | PRICE T ROWE ASSOCIATES INC /MD/ | 12,868,248 | 596,443,000 | 3.69% | ||
| 8 | BlackRock Fund Advisors | 10,908,814 | 505,624,000 | 3.13% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 10,485,906 | 486,022,000 | 3.01% | ||
| 10 | FMR LLC | 6,560,276 | 304,069,000 | 1.88% | ||
| 11 | FIL Ltd | 5,971,701 | 276,788,000 | 1.71% | ||
| 12 | Invesco Ltd. | 5,864,398 | 271,815,000 | 1.68% | ||
| 13 | Carmignac Gestion | 5,232,719 | 242,537,000 | 1.50% | ||
| 14 | Bank of New York Mellon Corp | 5,157,462 | 239,049,000 | 1.48% | ||
| 15 | NORTHERN TRUST CORP | 5,120,986 | 237,357,000 | 1.47% | ||
| 16 | BlackRock Group LTD | 4,786,123 | 221,837,000 | 1.37% | ||
| 17 | UBS Group AG | 4,607,633 | 213,563,000 | 1.32% | ||
| 18 | BLACKROCK ADVISORS LLC | 4,215,746 | 195,400,000 | 1.21% | ||
| 19 | TIAA CREF INVESTMENT MANAGEMENT LLC | 3,913,865 | 181,408,000 | 1.12% | ||
| 20 | GEODE CAPITAL MANAGEMENT, LLC | 3,587,542 | 165,967,000 | 1.03% | ||
| 21 | OppenheimerFunds, Inc. | 3,507,088 | 162,554,000 | 1.01% | ||
| 22 | NORGES BANK | 3,480,559 | 161,324,000 | 1.00% | ||
| 23 | GREENLIGHT CAPITAL INC | 2,890,000 | 133,951,000 | 0.83% | ||
| 24 | DEUTSCHE BANK AG\ | 2,542,899 | 117,858,000 | 0.73% | ||
| 25 | Ninety One UK Ltd | 2,410,749 | 111,738,000 | 0.69% | ||
| 26 | THRIVENT FINANCIAL FOR LUTHERANS | 2,366,905 | 109,707,000 | 0.68% | ||
| 27 | Allianz Asset Management GmbH | 2,350,886 | 108,963,955 | 0.67% | ||
| 28 | Clal Insurance Enterprises Holdings Ltd | 1,992,768 | 92,365,000 | 0.57% | ||
| 29 | LAZARD ASSET MANAGEMENT LLC | 1,929,642 | 89,438,000 | 0.55% | ||
| 30 | Camber Capital Management LP | 1,850,000 | 85,748,000 | 0.53% | ||
| 31 | DEERFIELD MANAGEMENT COMPANY, L.P. | 1,832,535 | 84,938,000 | 0.53% | ||
| 32 | MENORA MIVTACHIM HOLDINGS LTD. | 1,822,532 | 84,474,000 | 0.52% | ||
| 33 | Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | 1,810,000 | 83,893,000 | 0.52% | ||
| 34 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,809,900 | 83,889,000 | 0.52% | Put | |
| 35 | Senator Investment Group LP | 1,800,000 | 83,430,000 | 0.52% | ||
| 36 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,788,200 | 82,883,000 | 0.51% | Call | |
| 37 | HERNDON CAPITAL MANAGEMENT LLC | 1,617,324 | 74,963,000 | 0.46% | ||
| 38 | M.D. Sass, LLC | 1,560,875 | 72,344,000 | 0.45% | ||
| 39 | CREDIT SUISSE AG/ | 1,482,374 | 68,709,000 | 0.43% | ||
| 40 | DIMENSIONAL FUND ADVISORS LP | 1,438,665 | 66,682,000 | 0.41% | ||
| 41 | NEW YORK STATE COMMON RETIREMENT FUND | 1,310,537 | 60,743,000 | 0.38% | ||
| 42 | Hexavest Inc. | 1,259,762 | 58,390,000 | 0.36% | ||
| 43 | NORTH TIDE CAPITAL, LLC | 1,250,000 | 57,938,000 | 0.36% | ||
| 44 | Hengistbury Investment Partners LLP | 1,223,749 | 56,721,000 | 0.35% | ||
| 45 | BlackRock Investment Management, LLC | 1,222,994 | 56,686,000 | 0.35% | ||
| 46 | RUSSELL FRANK CO/ | 1,212,920 | 56,251,000 | 0.35% | ||
| 47 | STATE OF WISCONSIN INVESTMENT BOARD | 1,135,395 | 52,626,000 | 0.33% | ||
| 48 | Brandywine Global Investment Management, LLC | 1,125,275 | 52,157,000 | 0.32% | ||
| 49 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,121,810 | 51,996,000 | 0.32% | ||
| 50 | CREDIT AGRICOLE S A | 1,079,636 | 50,041,000 | 0.31% |
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.