| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BlackRock Group LTD | 9,938,345 | 290,001,000 | 11.12% | ||
| 2 | PRICE T ROWE ASSOCIATES INC /MD/ | 7,811,647 | 227,944,000 | 8.74% | ||
| 3 | BLACKROCK ADVISORS LLC | 6,527,752 | 190,480,000 | 7.30% | ||
| 4 | STATE STREET CORP | 5,116,471 | 149,297,000 | 5.73% | ||
| 5 | BlackRock Institutional Trust Company, N.A. | 3,636,715 | 106,119,000 | 4.07% | ||
| 6 | BlackRock Fund Advisors | 3,608,359 | 105,292,000 | 4.04% | ||
| 7 | NORGES BANK | 2,774,454 | 80,958,000 | 3.10% | ||
| 8 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 2,522,201 | 73,598,000 | 2.82% | ||
| 9 | TIAA CREF INVESTMENT MANAGEMENT LLC | 2,323,303 | 67,794,000 | 2.60% | ||
| 10 | DUPONT CAPITAL MANAGEMENT CORP | 2,184,374 | 63,740,000 | 2.44% | ||
| 11 | DEUTSCHE BANK AG\ | 2,010,145 | 58,652,000 | 2.25% | ||
| 12 | JENNISON ASSOCIATES LLC | 1,777,123 | 51,856,000 | 1.99% | ||
| 13 | NORTHERN TRUST CORP | 1,495,439 | 43,638,000 | 1.67% | ||
| 14 | COMMONWEALTH BANK OF AUSTRALIA | 1,460,897 | 42,629,000 | 1.63% | ||
| 15 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,419,024 | 41,407,000 | 1.59% | ||
| 16 | FRANKLIN RESOURCES INC | 1,373,850 | 40,089,000 | 1.54% | ||
| 17 | CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1,252,499 | 36,548,000 | 1.40% | ||
| 18 | BlackRock Investment Management, LLC | 1,118,107 | 32,626,000 | 1.25% | ||
| 19 | 3G Capital Partners LP | 1,000,000 | 29,180,000 | 1.12% | ||
| 20 | KING STREET CAPITAL MANAGEMENT, L.P. | 1,000,000 | 29,180,000 | 1.12% | Put | |
| 21 | VANGUARD GROUP INC | 1,012,091 | 28,683,000 | 1.10% | ||
| 22 | Sumitomo Mitsui Trust Group, Inc. | 952,776 | 27,802,000 | 1.07% | ||
| 23 | Allianz Asset Management GmbH | 859,722 | 25,087,000 | 0.96% | ||
| 24 | EverPoint Asset Management, LLC | 801,213 | 23,379,000 | 0.90% | ||
| 25 | HSBC HOLDINGS PLC | 793,233 | 23,188,000 | 0.89% | ||
| 26 | Legal & General Group Plc | 794,087 | 23,173,000 | 0.89% | ||
| 27 | PGGM Investments | 791,803 | 23,105,000 | 0.89% | ||
| 28 | HARRIS ASSOCIATES L P | 705,000 | 20,572,000 | 0.79% | ||
| 29 | Bank of New York Mellon Corp | 690,626 | 20,153,000 | 0.77% | ||
| 30 | BANK OF AMERICA CORP /DE/ | 689,064 | 20,108,000 | 0.77% | ||
| 31 | TEACHERS ADVISORS, LLC | 683,277 | 19,938,000 | 0.76% | ||
| 32 | WADDELL & REED FINANCIAL INC | 673,500 | 19,653,000 | 0.75% | ||
| 33 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 720,583 | 19,441,000 | 0.75% | ||
| 34 | GOLDMAN SACHS GROUP INC | 666,034 | 19,435,000 | 0.75% | ||
| 35 | CHILTON INVESTMENT CO INC. | 624,646 | 18,227,000 | 0.70% | ||
| 36 | AGF INVESTMENTS INC. | 596,753 | 17,412,000 | 0.67% | ||
| 37 | AQR CAPITAL MANAGEMENT LLC | 585,927 | 17,097,000 | 0.66% | ||
| 38 | Amova Asset Management Americas, Inc. | 563,543 | 16,675,000 | 0.64% | ||
| 39 | CREDIT SUISSE AG/ | 565,143 | 16,491,000 | 0.63% | ||
| 40 | MARTIN CURRIE LTD | 534,400 | 15,594,000 | 0.60% | ||
| 41 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 525,000 | 15,320,000 | 0.59% | Put | |
| 42 | Catalyst Capital Advisors LLC | 525,000 | 15,320,000 | 0.59% | ||
| 43 | Point72 Asset Management, L.P. | 400,100 | 11,675,000 | 0.45% | ||
| 44 | AXA S.A. | 357,161 | 10,422,000 | 0.40% | ||
| 45 | BlackRock Japan Co. Ltd | 351,483 | 10,256,000 | 0.39% | ||
| 46 | BNP PARIBAS FINANCIAL MARKETS | 328,564 | 9,587,497 | 0.37% | ||
| 47 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 316,200 | 9,227,000 | 0.35% | Call | |
| 48 | Personal Capital Advisors Corp | 311,204 | 9,081,000 | 0.35% | ||
| 49 | AMERIPRISE FINANCIAL INC | 299,191 | 8,730,000 | 0.33% | ||
| 50 | CITADEL ADVISORS LLC | 284,878 | 8,313,000 | 0.32% |
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.
