| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 9,480,309 | 791,605,000 | 5.39% | ||
| 2 | STATE STREET CORP | 8,352,161 | 697,414,000 | 4.75% | ||
| 3 | MORGAN STANLEY | 6,829,652 | 570,276,000 | 3.89% | ||
| 4 | Senator Investment Group LP | 5,650,000 | 471,775,000 | 3.21% | ||
| 5 | NOMURA HOLDINGS INC | 5,063,830 | 421,887,000 | 2.87% | ||
| 6 | UBS Group AG | 5,032,685 | 420,229,000 | 2.86% | ||
| 7 | JANUS HENDERSON INVESTORS US LLC | 4,971,675 | 415,135,000 | 2.83% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 4,645,505 | 387,900,000 | 2.64% | ||
| 9 | UBS Group AG | 3,885,600 | 324,448,000 | 2.21% | Put | |
| 10 | HARRIS ASSOCIATES L P | 3,560,209 | 297,278,000 | 2.03% | ||
| 11 | JPMORGAN CHASE & CO | 3,478,197 | 290,429,000 | 1.98% | ||
| 12 | IRIDIAN ASSET MANAGEMENT LLC/CT | 3,340,919 | 278,967,000 | 1.90% | ||
| 13 | VIKING GLOBAL INVESTORS LP | 3,123,917 | 260,847,000 | 1.78% | ||
| 14 | FMR LLC | 3,060,464 | 255,548,000 | 1.74% | ||
| 15 | Capital World Investors | 3,000,000 | 250,500,000 | 1.71% | ||
| 16 | Neuberger Berman Group LLC | 2,993,747 | 249,978,000 | 1.70% | ||
| 17 | Long Pond Capital, LP | 2,830,791 | 236,371,000 | 1.61% | ||
| 18 | NOMURA HOLDINGS INC | 2,823,600 | 235,245,000 | 1.60% | Put | |
| 19 | AMERIPRISE FINANCIAL INC | 2,803,700 | 234,108,000 | 1.60% | ||
| 20 | Bank of New York Mellon Corp | 2,648,694 | 221,165,000 | 1.51% | ||
| 21 | GOLDMAN SACHS GROUP INC | 2,499,432 | 208,703,000 | 1.42% | ||
| 22 | BlackRock Fund Advisors | 2,494,714 | 208,309,000 | 1.42% | ||
| 23 | Sculptor Capital LP | 2,442,603 | 203,958,000 | 1.39% | ||
| 24 | JANA PARTNERS LLC | 2,414,856 | 201,640,000 | 1.37% | ||
| 25 | Sculptor Capital LP | 2,390,900 | 199,640,000 | 1.36% | Call | |
| 26 | NOMURA HOLDINGS INC | 2,321,800 | 193,438,000 | 1.32% | Call | |
| 27 | CITADEL ADVISORS LLC | 2,232,946 | 186,451,000 | 1.27% | ||
| 28 | JANA PARTNERS LLC | 2,148,200 | 179,375,000 | 1.22% | Call | |
| 29 | NORTHERN TRUST CORP | 2,132,978 | 178,104,000 | 1.21% | ||
| 30 | 1832 Asset Management L.P. | 2,052,062 | 171,571,000 | 1.17% | ||
| 31 | Global Thematic Partners, LLC | 1,869,723 | 156,121,000 | 1.06% | ||
| 32 | JENNISON ASSOCIATES LLC | 1,842,162 | 153,821,000 | 1.05% | ||
| 33 | WELLINGTON MANAGEMENT GROUP LLP | 1,666,135 | 139,122,000 | 0.95% | ||
| 34 | NORGES BANK | 1,472,801 | 122,979,000 | 0.84% | ||
| 35 | UBS Group AG | 1,415,700 | 118,211,000 | 0.81% | Call | |
| 36 | GEODE CAPITAL MANAGEMENT, LLC | 1,343,443 | 111,999,000 | 0.76% | ||
| 37 | CREDIT SUISSE AG/ | 1,338,396 | 111,757,000 | 0.76% | ||
| 38 | BlackRock Group LTD | 1,324,427 | 110,589,000 | 0.75% | ||
| 39 | HIGHFIELDS CAPITAL MANAGEMENT LP | 1,275,000 | 106,463,000 | 0.73% | ||
| 40 | FRANKLIN RESOURCES INC | 1,087,357 | 90,794,000 | 0.62% | ||
| 41 | PICTET ASSET MANAGEMENT LTD | 1,050,103 | 90,257,000 | 0.62% | ||
| 42 | DEUTSCHE BANK AG\ | 1,068,905 | 89,246,000 | 0.61% | ||
| 43 | MILLENNIUM MANAGEMENT LLC | 998,971 | 83,414,000 | 0.57% | ||
| 44 | TWO SIGMA ADVISERS, LP | 998,218 | 83,351,000 | 0.57% | ||
| 45 | Vulcan Value Partners, LLC | 989,433 | 82,618,000 | 0.56% | ||
| 46 | ABERDEEN ASSET MANAGEMENT PLC/UK | 972,260 | 81,184,000 | 0.55% | ||
| 47 | MASON CAPITAL MANAGEMENT LLC | 940,000 | 78,490,000 | 0.53% | ||
| 48 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 937,600 | 78,290,000 | 0.53% | Put | |
| 49 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 870,900 | 72,720,000 | 0.50% | Call | |
| 50 | Invesco Ltd. | 858,935 | 71,721,000 | 0.49% |
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.
