| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLINGTON MANAGEMENT GROUP LLP | 48,127,757 | 1,834,630,000 | 13.96% | ||
| 2 | VANGUARD GROUP INC | 28,786,857 | 1,097,355,000 | 8.35% | ||
| 3 | PAULSON & CO. INC. | 21,811,661 | 831,461,000 | 6.33% | ||
| 4 | STATE STREET CORP | 13,638,608 | 519,909,000 | 3.96% | ||
| 5 | BlackRock Fund Advisors | 13,279,223 | 506,204,000 | 3.85% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 11,909,385 | 453,986,000 | 3.45% | ||
| 7 | NORGES BANK | 7,748,337 | 307,698,000 | 2.34% | ||
| 8 | Bank of New York Mellon Corp | 7,897,872 | 301,066,000 | 2.29% | ||
| 9 | GOLDMAN SACHS GROUP INC | 7,268,080 | 277,060,000 | 2.11% | ||
| 10 | GREENLIGHT CAPITAL INC | 6,400,000 | 243,969,000 | 1.86% | ||
| 11 | UBS Group AG | 5,888,044 | 224,452,000 | 1.71% | ||
| 12 | BlackRock Group LTD | 5,368,566 | 204,648,000 | 1.56% | ||
| 13 | FIL Ltd | 5,361,004 | 204,361,000 | 1.56% | ||
| 14 | Invesco Ltd. | 5,327,743 | 203,094,000 | 1.55% | ||
| 15 | NORTHERN TRUST CORP | 5,304,333 | 202,201,000 | 1.54% | ||
| 16 | CREDIT SUISSE AG/ | 4,927,563 | 187,840,000 | 1.43% | ||
| 17 | PRICE T ROWE ASSOCIATES INC /MD/ | 4,661,279 | 177,688,000 | 1.35% | ||
| 18 | MIGDAL INSURANCE & FINANCIAL HOLDINGS LTD. | 4,550,200 | 173,454,000 | 1.32% | ||
| 19 | BLACKROCK ADVISORS LLC | 4,533,129 | 172,803,000 | 1.32% | ||
| 20 | GEODE CAPITAL MANAGEMENT, LLC | 4,467,962 | 170,078,000 | 1.29% | ||
| 21 | Camber Capital Management LP | 3,873,000 | 147,639,000 | 1.12% | ||
| 22 | MORGAN STANLEY | 3,697,342 | 140,942,000 | 1.07% | ||
| 23 | DEUTSCHE BANK AG\ | 3,594,464 | 137,017,000 | 1.04% | ||
| 24 | Clal Insurance Enterprises Holdings Ltd | 2,752,060 | 104,909,000 | 0.80% | ||
| 25 | MENORA MIVTACHIM HOLDINGS LTD. | 2,742,798 | 104,555,000 | 0.80% | ||
| 26 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,603,000 | 99,226,000 | 0.76% | Put | |
| 27 | FMR LLC | 2,395,311 | 91,310,000 | 0.69% | ||
| 28 | DIMENSIONAL FUND ADVISORS LP | 2,328,462 | 88,774,000 | 0.68% | ||
| 29 | OppenheimerFunds, Inc. | 2,303,746 | 87,819,000 | 0.67% | ||
| 30 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,234,800 | 85,191,000 | 0.65% | Call | |
| 31 | SHELTON CAPITAL MANAGEMENT | 2,960 | 77,600,000 | 0.59% | Put | |
| 32 | NORTH TIDE CAPITAL, LLC | 2,000,000 | 76,240,000 | 0.58% | ||
| 33 | Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | 1,989,200 | 75,829,000 | 0.58% | ||
| 34 | TIAA CREF INVESTMENT MANAGEMENT LLC | 1,972,807 | 75,203,000 | 0.57% | ||
| 35 | BANK OF AMERICA CORP /DE/ | 1,907,381 | 72,709,000 | 0.55% | ||
| 36 | Allianz Asset Management GmbH | 1,672,206 | 64,069,000 | 0.49% | ||
| 37 | TEACHERS ADVISORS, LLC | 1,532,158 | 58,406,000 | 0.44% | ||
| 38 | DEERFIELD MANAGEMENT COMPANY, L.P. | 1,423,334 | 54,257,000 | 0.41% | ||
| 39 | M.D. Sass, LLC | 1,417,630 | 54,038,000 | 0.41% | ||
| 40 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,393,289 | 53,113,000 | 0.40% | ||
| 41 | AQR CAPITAL MANAGEMENT LLC | 1,390,989 | 53,025,000 | 0.40% | ||
| 42 | BlackRock Investment Management, LLC | 1,342,626 | 51,181,000 | 0.39% | ||
| 43 | MAVERICK CAPITAL LTD | 1,336,436 | 50,945,000 | 0.39% | ||
| 44 | AMERICAN CENTURY COMPANIES INC | 1,316,210 | 50,174,000 | 0.38% | ||
| 45 | Tourbillon Capital Partners, L.P. | 1,310,000 | 49,937,000 | 0.38% | ||
| 46 | Swiss National Bank | 1,264,042 | 48,185,000 | 0.37% | ||
| 47 | NEW YORK STATE COMMON RETIREMENT FUND | 1,236,601 | 47,139,000 | 0.36% | ||
| 48 | HERNDON CAPITAL MANAGEMENT LLC | 1,224,597 | 46,681,000 | 0.36% | ||
| 49 | EMERALD ACQUISITION LTD. | 1,201,438 | 45,796,000 | 0.35% | ||
| 50 | STATE OF WISCONSIN INVESTMENT BOARD | 1,184,735 | 45,162,000 | 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.
