| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PAULSON & CO. INC. | 11,999,400 | 973,031,000 | 7.26% | ||
| 2 | VANGUARD GROUP INC | 9,528,739 | 772,685,000 | 5.76% | ||
| 3 | STATE STREET CORP | 7,984,881 | 647,493,000 | 4.83% | ||
| 4 | MORGAN STANLEY | 7,536,889 | 611,166,000 | 4.56% | ||
| 5 | Sculptor Capital LP | 6,272,127 | 508,607,000 | 3.79% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 4,449,071 | 360,775,000 | 2.69% | ||
| 7 | IRIDIAN ASSET MANAGEMENT LLC/CT | 4,379,424 | 355,127,000 | 2.65% | ||
| 8 | CITADEL ADVISORS LLC | 4,023,799 | 326,290,000 | 2.43% | ||
| 9 | York Capital Management Global Advisors, LLC | 3,518,815 | 285,341,000 | 2.13% | ||
| 10 | UBS Group AG | 3,462,800 | 280,798,000 | 2.09% | Put | |
| 11 | Neuberger Berman Group LLC | 3,342,709 | 271,060,000 | 2.02% | ||
| 12 | FMR LLC | 2,981,434 | 241,764,000 | 1.80% | ||
| 13 | JPMORGAN CHASE & CO | 2,949,091 | 239,140,000 | 1.78% | ||
| 14 | Capital World Investors | 2,650,000 | 214,889,000 | 1.60% | ||
| 15 | JANUS HENDERSON INVESTORS US LLC | 2,610,201 | 211,661,000 | 1.58% | ||
| 16 | Bank of New York Mellon Corp | 2,532,545 | 205,363,000 | 1.53% | ||
| 17 | BlackRock Fund Advisors | 2,492,372 | 202,106,000 | 1.51% | ||
| 18 | HIGHFIELDS CAPITAL MANAGEMENT LP | 2,415,000 | 195,832,000 | 1.46% | ||
| 19 | Sculptor Capital LP | 2,087,700 | 169,292,000 | 1.26% | Call | |
| 20 | NOMURA HOLDINGS INC | 2,075,000 | 168,158,000 | 1.25% | Put | |
| 21 | Global Thematic Partners, LLC | 1,993,017 | 161,616,000 | 1.21% | ||
| 22 | NORTHERN TRUST CORP | 1,992,613 | 161,581,000 | 1.21% | ||
| 23 | AMERIPRISE FINANCIAL INC | 1,975,935 | 160,228,000 | 1.20% | ||
| 24 | MILLENNIUM MANAGEMENT LLC | 1,846,144 | 149,704,000 | 1.12% | ||
| 25 | Long Pond Capital, LP | 1,821,377 | 147,695,000 | 1.10% | ||
| 26 | 1832 Asset Management L.P. | 1,808,892 | 146,470,000 | 1.09% | ||
| 27 | JENNISON ASSOCIATES LLC | 1,803,775 | 146,268,000 | 1.09% | ||
| 28 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,600,500 | 129,785,000 | 0.97% | Put | |
| 29 | NORGES BANK | 1,508,558 | 122,329,000 | 0.91% | ||
| 30 | BlackRock Group LTD | 1,394,400 | 113,071,000 | 0.84% | ||
| 31 | GOLDMAN SACHS GROUP INC | 1,338,901 | 108,571,000 | 0.81% | ||
| 32 | GEODE CAPITAL MANAGEMENT, LLC | 1,311,194 | 106,109,000 | 0.79% | ||
| 33 | ABERDEEN ASSET MANAGEMENT PLC/UK | 1,277,866 | 94,296,000 | 0.70% | ||
| 34 | PICTET ASSET MANAGEMENT LTD | 1,161,894 | 92,325,000 | 0.69% | ||
| 35 | DEUTSCHE BANK AG\ | 1,088,382 | 88,248,000 | 0.66% | ||
| 36 | FRANKLIN RESOURCES INC | 1,085,200 | 87,999,000 | 0.66% | ||
| 37 | WELLINGTON MANAGEMENT GROUP LLP | 1,064,309 | 86,304,000 | 0.64% | ||
| 38 | Third Point LLC | 1,000,000 | 81,090,000 | 0.60% | ||
| 39 | CANYON CAPITAL ADVISORS LLC | 915,250 | 74,218,000 | 0.55% | ||
| 40 | Invesco Ltd. | 885,673 | 71,818,000 | 0.54% | ||
| 41 | CAXTON ASSOCIATES LP | 863,000 | 69,981,000 | 0.52% | ||
| 42 | TWO SIGMA INVESTMENTS, LP | 861,472 | 69,857,000 | 0.52% | ||
| 43 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 805,091 | 65,284,000 | 0.49% | ||
| 44 | PRICE T ROWE ASSOCIATES INC /MD/ | 780,486 | 63,290,000 | 0.47% | ||
| 45 | UBS Group AG | 758,820 | 61,533,000 | 0.46% | ||
| 46 | TEACHERS ADVISORS, LLC | 743,955 | 60,327,000 | 0.45% | ||
| 47 | Legal & General Group Plc | 716,167 | 58,074,000 | 0.43% | ||
| 48 | TIAA CREF INVESTMENT MANAGEMENT LLC | 684,567 | 55,512,000 | 0.41% | ||
| 49 | NOMURA HOLDINGS INC | 676,053 | 54,787,000 | 0.41% | ||
| 50 | GRS Advisors, LLC | 662,307 | 53,706,000 | 0.40% |
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.
