| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PAULSON & CO. INC. | 15,595,000 | 1,036,756,000 | 9.71% | ||
| 2 | Sculptor Capital LP | 11,238,486 | 747,135,000 | 7.00% | ||
| 3 | VANGUARD GROUP INC | 9,574,789 | 636,532,000 | 5.96% | ||
| 4 | STATE STREET CORP | 7,686,999 | 511,021,000 | 4.79% | ||
| 5 | MORGAN STANLEY | 7,416,353 | 493,039,000 | 4.62% | ||
| 6 | VIKING GLOBAL INVESTORS LP | 5,200,155 | 345,706,000 | 3.24% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 4,747,663 | 315,625,000 | 2.96% | ||
| 8 | FMR LLC | 3,038,533 | 202,001,000 | 1.89% | ||
| 9 | CITADEL ADVISORS LLC | 3,038,479 | 201,998,000 | 1.89% | ||
| 10 | Capital World Investors | 2,650,000 | 176,172,000 | 1.65% | ||
| 11 | Bank of New York Mellon Corp | 2,579,128 | 171,460,000 | 1.61% | ||
| 12 | BlackRock Fund Advisors | 2,532,527 | 168,362,000 | 1.58% | ||
| 13 | HIGHFIELDS CAPITAL MANAGEMENT LP | 2,415,000 | 160,549,000 | 1.50% | ||
| 14 | York Capital Management Global Advisors, LLC | 2,172,857 | 144,452,000 | 1.35% | ||
| 15 | NORTHERN TRUST CORP | 2,005,628 | 133,334,000 | 1.25% | ||
| 16 | Global Thematic Partners, LLC | 1,930,370 | 128,329,000 | 1.20% | ||
| 17 | JPMORGAN CHASE & CO | 1,896,278 | 126,064,000 | 1.18% | ||
| 18 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,803,900 | 119,923,000 | 1.12% | Put | |
| 19 | JENNISON ASSOCIATES LLC | 1,794,952 | 119,328,000 | 1.12% | ||
| 20 | Long Pond Capital, LP | 1,735,470 | 115,374,000 | 1.08% | ||
| 21 | IRIDIAN ASSET MANAGEMENT LLC/CT | 1,731,814 | 115,131,000 | 1.08% | ||
| 22 | Neuberger Berman Group LLC | 1,603,720 | 106,615,000 | 1.00% | ||
| 23 | CANYON CAPITAL ADVISORS LLC | 1,553,169 | 103,255,000 | 0.97% | ||
| 24 | NORGES BANK | 1,396,722 | 92,854,000 | 0.87% | ||
| 25 | AQR CAPITAL MANAGEMENT LLC | 1,395,041 | 92,742,000 | 0.87% | ||
| 26 | GEODE CAPITAL MANAGEMENT, LLC | 1,326,227 | 87,991,000 | 0.82% | ||
| 27 | AMERIPRISE FINANCIAL INC | 1,314,811 | 87,411,000 | 0.82% | ||
| 28 | BlackRock Group LTD | 1,298,409 | 86,319,000 | 0.81% | ||
| 29 | NOMURA HOLDINGS INC | 1,250,300 | 84,744,000 | 0.79% | Call | |
| 30 | MILLENNIUM MANAGEMENT LLC | 1,145,476 | 76,151,000 | 0.71% | ||
| 31 | TWO SIGMA INVESTMENTS, LP | 1,110,397 | 73,819,000 | 0.69% | ||
| 32 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,086,334 | 72,220,000 | 0.68% | ||
| 33 | FRANKLIN RESOURCES INC | 1,085,200 | 72,144,000 | 0.68% | ||
| 34 | GOLDMAN SACHS GROUP INC | 1,081,724 | 71,913,000 | 0.67% | ||
| 35 | JANUS HENDERSON INVESTORS US LLC | 1,064,458 | 70,765,000 | 0.66% | ||
| 36 | PICTET ASSET MANAGEMENT LTD | 1,056,677 | 70,248,000 | 0.66% | ||
| 37 | Invesco Ltd. | 971,655 | 64,596,000 | 0.61% | ||
| 38 | 1832 Asset Management L.P. | 906,482 | 60,462,000 | 0.57% | ||
| 39 | York Capital Management Global Advisors, LLC | 900,300 | 59,852,000 | 0.56% | Call | |
| 40 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 873,243 | 58,053,000 | 0.54% | ||
| 41 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 871,800 | 57,957,000 | 0.54% | Call | |
| 42 | TWO SIGMA ADVISERS, LP | 807,822 | 53,704,000 | 0.50% | ||
| 43 | ABERDEEN ASSET MANAGEMENT PLC/UK | 739,110 | 49,137,000 | 0.46% | ||
| 44 | CAXTON ASSOCIATES LP | 738,000 | 49,062,000 | 0.46% | ||
| 45 | Legal & General Group Plc | 723,188 | 48,077,000 | 0.45% | ||
| 46 | PRICE T ROWE ASSOCIATES INC /MD/ | 695,083 | 46,209,000 | 0.43% | ||
| 47 | D. E. Shaw & Co., Inc. | 691,342 | 45,960,000 | 0.43% | ||
| 48 | CREDIT AGRICOLE S A | 685,975 | 45,604,000 | 0.43% | ||
| 49 | GOLDMAN SACHS GROUP INC | 642,200 | 42,693,000 | 0.40% | Call | |
| 50 | DEUTSCHE BANK AG\ | 636,586 | 42,313,000 | 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.
