| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BlackRock Group LTD | 9,942,626 | 265,666,000 | 12.49% | ||
| 2 | PRICE T ROWE ASSOCIATES INC /MD/ | 8,395,778 | 224,335,000 | 10.55% | ||
| 3 | BLACKROCK ADVISORS LLC | 5,866,646 | 156,757,000 | 7.37% | ||
| 4 | STATE STREET CORP | 5,319,221 | 142,129,000 | 6.68% | ||
| 5 | BlackRock Institutional Trust Company, N.A. | 3,366,068 | 89,941,000 | 4.23% | ||
| 6 | BlackRock Fund Advisors | 3,302,451 | 88,241,000 | 4.15% | ||
| 7 | NORGES BANK | 2,825,376 | 75,494,000 | 3.55% | ||
| 8 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 2,164,708 | 57,841,000 | 2.72% | ||
| 9 | JENNISON ASSOCIATES LLC | 1,825,523 | 48,778,000 | 2.29% | ||
| 10 | Point72 Asset Management, L.P. | 1,774,000 | 47,401,000 | 2.23% | ||
| 11 | NORTHERN TRUST CORP | 1,397,004 | 37,327,000 | 1.75% | ||
| 12 | DEUTSCHE BANK AG\ | 1,339,037 | 35,778,000 | 1.68% | ||
| 13 | TIAA CREF INVESTMENT MANAGEMENT LLC | 1,265,184 | 33,806,000 | 1.59% | ||
| 14 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,244,502 | 33,252,000 | 1.56% | ||
| 15 | COMMONWEALTH BANK OF AUSTRALIA | 1,199,526 | 32,050,000 | 1.51% | ||
| 16 | BlackRock Investment Management, LLC | 1,115,100 | 29,795,000 | 1.40% | ||
| 17 | KING STREET CAPITAL MANAGEMENT, L.P. | 1,000,000 | 26,720,000 | 1.26% | Put | |
| 18 | Sumitomo Mitsui Trust Group, Inc. | 990,384 | 26,463,000 | 1.24% | ||
| 19 | VANGUARD GROUP INC | 985,859 | 26,342,000 | 1.24% | ||
| 20 | HSBC HOLDINGS PLC | 893,475 | 23,797,000 | 1.12% | ||
| 21 | FRANKLIN RESOURCES INC | 889,900 | 23,778,000 | 1.12% | ||
| 22 | Legal & General Group Plc | 838,320 | 22,355,000 | 1.05% | ||
| 23 | BANK OF AMERICA CORP /DE/ | 831,283 | 22,213,000 | 1.04% | ||
| 24 | HARRIS ASSOCIATES L P | 705,000 | 18,838,000 | 0.89% | ||
| 25 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 655,283 | 17,509,000 | 0.82% | ||
| 26 | GOLDMAN SACHS GROUP INC | 638,425 | 17,059,000 | 0.80% | ||
| 27 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 626,200 | 16,732,000 | 0.79% | Put | |
| 28 | WADDELL & REED FINANCIAL INC | 616,800 | 16,481,000 | 0.77% | ||
| 29 | NEW YORK STATE COMMON RETIREMENT FUND | 612,500 | 16,366,000 | 0.77% | ||
| 30 | AGF INVESTMENTS INC. | 590,558 | 15,818,000 | 0.74% | ||
| 31 | Amova Asset Management Americas, Inc. | 590,943 | 15,418,000 | 0.72% | ||
| 32 | CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 572,899 | 15,308,000 | 0.72% | ||
| 33 | Allianz Asset Management GmbH | 517,205 | 13,820,000 | 0.65% | ||
| 34 | MARTIN CURRIE LTD | 511,500 | 13,667,000 | 0.64% | ||
| 35 | Bank of New York Mellon Corp | 464,037 | 12,399,000 | 0.58% | ||
| 36 | AMERIPRISE FINANCIAL INC | 433,633 | 11,578,000 | 0.54% | ||
| 37 | AQR CAPITAL MANAGEMENT LLC | 433,121 | 11,573,000 | 0.54% | ||
| 38 | Personal Capital Advisors Corp | 421,590 | 11,265,000 | 0.53% | ||
| 39 | BlackRock Japan Co. Ltd | 413,744 | 11,055,000 | 0.52% | ||
| 40 | CHILTON INVESTMENT CO INC. | 407,966 | 10,901,000 | 0.51% | ||
| 41 | TEACHERS ADVISORS, LLC | 362,347 | 9,682,000 | 0.46% | ||
| 42 | CREDIT SUISSE AG/ | 337,408 | 9,016,000 | 0.42% | ||
| 43 | Swiss National Bank | 333,932 | 8,923,000 | 0.42% | ||
| 44 | Mizuho Trust & Banking Co., Ltd. | 317,754 | 8,490,000 | 0.40% | ||
| 45 | DIMENSIONAL FUND ADVISORS LP | 283,899 | 7,585,000 | 0.36% | ||
| 46 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 259,248 | 6,927,000 | 0.33% | ||
| 47 | Bridgewater Associates, LP | 248,396 | 6,637,000 | 0.31% | ||
| 48 | Mitsubishi UFJ Trust & Banking Corp | 240,014 | 6,413,000 | 0.30% | ||
| 49 | GATEWAY INVESTMENT ADVISERS LLC | 236,990 | 6,332,000 | 0.30% | ||
| 50 | AXA S.A. | 231,879 | 6,196,000 | 0.29% |
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.
