| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 4,917,190 | 189,705,000 | 7.37% | ||
| 2 | Artisan Partners Limited Partnership | 4,234,067 | 163,350,000 | 6.34% | ||
| 3 | VAN ECK ASSOCIATES CORP | 2,826,002 | 109,027,000 | 4.23% | ||
| 4 | GOLDMAN SACHS GROUP INC | 2,674,076 | 103,166,000 | 4.01% | ||
| 5 | HERNDON CAPITAL MANAGEMENT LLC | 2,273,980 | 87,730,000 | 3.41% | ||
| 6 | AJO, LP | 2,089,420 | 80,610,000 | 3.13% | ||
| 7 | STATE STREET CORP | 2,055,799 | 79,309,000 | 3.08% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 1,956,853 | 75,495,000 | 2.93% | ||
| 9 | PRICE T ROWE ASSOCIATES INC /MD/ | 1,829,372 | 70,577,000 | 2.74% | ||
| 10 | BlackRock Fund Advisors | 1,711,650 | 66,035,000 | 2.56% | ||
| 11 | First Pacific Advisors, LP | 1,683,100 | 64,934,000 | 2.52% | ||
| 12 | FMR LLC | 1,529,953 | 59,025,000 | 2.29% | ||
| 13 | ALLIANCEBERNSTEIN L.P. | 1,270,259 | 49,007,000 | 1.90% | ||
| 14 | BLACKROCK ADVISORS LLC | 1,234,649 | 47,632,000 | 1.85% | ||
| 15 | Bank of New York Mellon Corp | 1,079,077 | 41,630,000 | 1.62% | ||
| 16 | COLUMBIA WANGER ASSET MANAGEMENT LLC | 1,004,400 | 38,750,000 | 1.50% | ||
| 17 | Ninety One UK Ltd | 985,341 | 38,014,000 | 1.48% | ||
| 18 | Perkins Investment Management, LLC | 953,927 | 36,803,000 | 1.43% | ||
| 19 | MILLENNIUM MANAGEMENT LLC | 919,665 | 35,481,000 | 1.38% | ||
| 20 | Allianz Asset Management GmbH | 791,791 | 30,547,000 | 1.19% | ||
| 21 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 766,980 | 29,590,000 | 1.15% | ||
| 22 | DIMENSIONAL FUND ADVISORS LP | 766,838 | 29,585,000 | 1.15% | ||
| 23 | NORTHERN TRUST CORP | 763,882 | 29,470,000 | 1.14% | ||
| 24 | JPMORGAN CHASE & CO | 751,101 | 28,976,000 | 1.13% | ||
| 25 | WELLS FARGO & COMPANY/MN | 691,713 | 26,685,000 | 1.04% | ||
| 26 | MILLENNIUM MANAGEMENT LLC | 664,800 | 25,648,000 | 1.00% | Call | |
| 27 | NORGES BANK | 588,167 | 22,692,000 | 0.88% | ||
| 28 | AMERIPRISE FINANCIAL INC | 570,475 | 22,010,000 | 0.85% | ||
| 29 | PRUDENTIAL FINANCIAL INC | 559,100 | 21,570,000 | 0.84% | ||
| 30 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 536,800 | 20,710,000 | 0.80% | Put | |
| 31 | NEW YORK STATE COMMON RETIREMENT FUND | 536,415 | 20,695,000 | 0.80% | ||
| 32 | Oslo Asset Management AS | 516,000 | 19,907,000 | 0.77% | ||
| 33 | AQR CAPITAL MANAGEMENT LLC | 514,357 | 19,844,000 | 0.77% | ||
| 34 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 507,573 | 19,582,166 | 0.76% | ||
| 35 | BALYASNY ASSET MANAGEMENT L.P. | 494,129 | 19,063,000 | 0.74% | ||
| 36 | ELLIOTT MANAGEMENT CORP | 490,600 | 18,927,000 | 0.74% | ||
| 37 | PALISADE CAPITAL MANAGEMENT, LP | 449,899 | 17,357,000 | 0.67% | ||
| 38 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 449,330 | 17,335,000 | 0.67% | ||
| 39 | SIR Capital Management, L.P. | 444,200 | 17,137,000 | 0.67% | ||
| 40 | GOLDMAN SACHS GROUP INC | 406,400 | 15,679,000 | 0.61% | Put | |
| 41 | DENVER INVESTMENT ADVISORS LLC | 402,470 | 15,528,000 | 0.60% | ||
| 42 | MANAGED ACCOUNT ADVISORS LLC | 358,779 | 13,842,000 | 0.54% | ||
| 43 | FIRST TRUST ADVISORS LP | 336,096 | 12,967,000 | 0.50% | ||
| 44 | GEODE CAPITAL MANAGEMENT, LLC | 334,853 | 12,918,000 | 0.50% | ||
| 45 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 324,500 | 12,519,000 | 0.49% | Call | |
| 46 | KGH Ltd | 320,000 | 12,342,000 | 0.48% | ||
| 47 | BANK OF AMERICA CORP /DE/ | 307,247 | 11,853,000 | 0.46% | ||
| 48 | KNOTT DAVID M | 300,000 | 11,574,000 | 0.45% | ||
| 49 | TIAA CREF INVESTMENT MANAGEMENT LLC | 280,056 | 10,805,000 | 0.42% | ||
| 50 | FRANKLIN RESOURCES INC | 273,700 | 10,559,000 | 0.41% |
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.
