| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BlackRock Group LTD | 11,725,842 | 341,339,000 | 10.87% | ||
| 2 | BLACKROCK ADVISORS LLC | 9,926,176 | 288,951,000 | 9.20% | ||
| 3 | THORNBURG INVESTMENT MANAGEMENT INC | 7,945,241 | 231,286,000 | 7.36% | ||
| 4 | STATE STREET CORP | 5,305,201 | 154,434,000 | 4.92% | ||
| 5 | BlackRock Fund Advisors | 3,992,521 | 116,222,000 | 3.70% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 3,747,230 | 109,082,000 | 3.47% | ||
| 7 | PRICE T ROWE ASSOCIATES INC /MD/ | 3,602,461 | 104,868,000 | 3.34% | ||
| 8 | SANTA BARBARA ASSET MANAGEMENT, LLC | 3,038,820 | 88,460,050 | 2.82% | ||
| 9 | TIAA CREF INVESTMENT MANAGEMENT LLC | 3,009,290 | 87,600,000 | 2.79% | ||
| 10 | NORGES BANK | 2,508,491 | 73,022,000 | 2.32% | ||
| 11 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 2,237,590 | 65,136,000 | 2.07% | ||
| 12 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,200,603 | 64,059,000 | 2.04% | ||
| 13 | NORTHERN TRUST CORP | 1,905,024 | 55,456,000 | 1.77% | ||
| 14 | BANK OF AMERICA CORP /DE/ | 1,840,517 | 53,577,000 | 1.71% | ||
| 15 | CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1,375,599 | 40,044,000 | 1.27% | ||
| 16 | Grantham, Mayo, Van Otterloo & Co. LLC | 1,288,227 | 37,500,000 | 1.19% | ||
| 17 | GOLDMAN SACHS GROUP INC | 1,236,100 | 35,983,000 | 1.15% | Call | |
| 18 | BlackRock Investment Management, LLC | 1,194,567 | 34,774,000 | 1.11% | ||
| 19 | COMMONWEALTH BANK OF AUSTRALIA | 1,119,246 | 32,581,000 | 1.04% | ||
| 20 | MILLENNIUM MANAGEMENT LLC | 1,116,281 | 32,495,000 | 1.03% | ||
| 21 | FRANKLIN RESOURCES INC | 1,101,700 | 32,070,000 | 1.02% | ||
| 22 | MANAGED ACCOUNT ADVISORS LLC | 1,095,007 | 31,875,000 | 1.01% | ||
| 23 | HERNDON CAPITAL MANAGEMENT LLC | 1,021,756 | 29,743,318 | 0.95% | ||
| 24 | VANGUARD GROUP INC | 1,006,067 | 29,287,000 | 0.93% | ||
| 25 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 945,300 | 27,517,000 | 0.88% | Call | |
| 26 | TEACHERS ADVISORS, LLC | 943,959 | 27,479,000 | 0.87% | ||
| 27 | PRUDENTIAL FINANCIAL INC | 929,847 | 27,068,000 | 0.86% | ||
| 28 | PRINCIPAL FINANCIAL GROUP INC | 885,946 | 25,790,000 | 0.82% | ||
| 29 | Legal & General Group Plc | 873,444 | 25,412,000 | 0.81% | ||
| 30 | JPMORGAN CHASE & CO | 857,821 | 24,973,000 | 0.80% | ||
| 31 | PGGM Investments | 812,731 | 23,659,000 | 0.75% | ||
| 32 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 716,578 | 21,934,000 | 0.70% | ||
| 33 | Bank of New York Mellon Corp | 745,051 | 21,688,000 | 0.69% | ||
| 34 | HSBC HOLDINGS PLC | 744,107 | 21,658,000 | 0.69% | ||
| 35 | GOLDMAN SACHS GROUP INC | 721,220 | 20,994,000 | 0.67% | ||
| 36 | JENNISON ASSOCIATES LLC | 711,339 | 20,707,000 | 0.66% | ||
| 37 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 685,000 | 19,940,000 | 0.63% | Put | |
| 38 | Allianz Asset Management GmbH | 684,519 | 19,926,000 | 0.63% | ||
| 39 | AMERIPRISE FINANCIAL INC | 649,871 | 18,917,000 | 0.60% | ||
| 40 | CREDIT SUISSE AG/ | 600,620 | 17,485,000 | 0.56% | ||
| 41 | Visium Asset Management, LP | 525,201 | 15,289,000 | 0.49% | ||
| 42 | MORGAN STANLEY | 517,750 | 15,073,000 | 0.48% | ||
| 43 | CHILTON INVESTMENT CO INC. | 511,921 | 14,902,000 | 0.47% | ||
| 44 | Amova Asset Management Americas, Inc. | 506,543 | 14,705,000 | 0.47% | ||
| 45 | APG Asset Management N.V. | 497,300 | 14,476,000 | 0.46% | ||
| 46 | BNP PARIBAS FINANCIAL MARKETS | 423,781 | 12,772,800 | 0.41% | ||
| 47 | CITIGROUP INC | 427,600 | 12,448,000 | 0.40% | Call | |
| 48 | ROTHSCHILD & CO ASSET MANAGEMENT US INC. | 417,951 | 12,167,000 | 0.39% | ||
| 49 | MILLENNIUM MANAGEMENT LLC | 398,800 | 11,609,000 | 0.37% | Put | |
| 50 | S&T BANK/PA | 380,701 | 11,082,000 | 0.35% |
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.
