| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 9,165,007 | 537,711,000 | 6.85% | ||
| 2 | D. E. Shaw & Co., Inc. | 8,463,904 | 496,577,000 | 6.32% | ||
| 3 | STATE STREET CORP | 7,651,553 | 448,911,000 | 5.72% | ||
| 4 | Hound Partners, LLC | 6,232,500 | 365,661,000 | 4.66% | Call | |
| 5 | FMR LLC | 6,054,573 | 355,222,000 | 4.52% | ||
| 6 | STEADFAST CAPITAL MANAGEMENT LP | 3,876,192 | 227,416,000 | 2.90% | ||
| 7 | WESTFIELD CAPITAL MANAGEMENT CO LP | 3,861,562 | 226,558,000 | 2.89% | ||
| 8 | GOLDMAN SACHS GROUP INC | 3,716,649 | 218,056,000 | 2.78% | ||
| 9 | Sculptor Capital LP | 3,673,417 | 215,519,000 | 2.74% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 3,423,700 | 200,868,000 | 2.56% | ||
| 11 | Bank of New York Mellon Corp | 3,275,560 | 192,176,000 | 2.45% | ||
| 12 | Hound Partners, LLC | 2,828,308 | 165,937,000 | 2.11% | ||
| 13 | Global Thematic Partners, LLC | 2,691,138 | 157,893,000 | 2.01% | ||
| 14 | DIMENSIONAL FUND ADVISORS LP | 2,541,177 | 149,100,000 | 1.90% | ||
| 15 | VAN ECK ASSOCIATES CORP | 2,527,847 | 148,309,000 | 1.89% | ||
| 16 | AJO, LP | 2,297,370 | 134,787,000 | 1.72% | ||
| 17 | Sculptor Capital LP | 1,947,600 | 114,266,000 | 1.46% | Call | |
| 18 | BlackRock Fund Advisors | 1,939,862 | 113,812,000 | 1.45% | ||
| 19 | NWQ INVESTMENT MANAGEMENT COMPANY, LLC | 1,651,536 | 96,896,000 | 1.23% | ||
| 20 | SAMLYN CAPITAL, LLC | 1,646,123 | 96,578,000 | 1.23% | ||
| 21 | NORTHERN TRUST CORP | 1,625,512 | 95,370,000 | 1.21% | ||
| 22 | Capital World Investors | 1,605,000 | 94,165,000 | 1.20% | ||
| 23 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,561,700 | 91,624,000 | 1.17% | Put | |
| 24 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,369,800 | 80,366,000 | 1.02% | Call | |
| 25 | LSV ASSET MANAGEMENT | 1,346,215 | 78,982,000 | 1.01% | ||
| 26 | Assured Investment Management LLC | 1,198,331 | 70,306,000 | 0.90% | ||
| 27 | NORGES BANK | 1,151,084 | 67,534,000 | 0.86% | ||
| 28 | MORGAN STANLEY | 1,040,137 | 61,026,000 | 0.78% | ||
| 29 | MASTERS CAPITAL MANAGEMENT LLC | 1,000,000 | 58,670,000 | 0.75% | Call | |
| 30 | Boston Partners | 962,616 | 56,477,000 | 0.72% | ||
| 31 | GEODE CAPITAL MANAGEMENT, LLC | 942,547 | 55,265,000 | 0.70% | ||
| 32 | NOMURA HOLDINGS INC | 867,000 | 50,814,000 | 0.65% | Call | |
| 33 | Knighthead Capital Management, LLC | 842,734 | 49,443,000 | 0.63% | ||
| 34 | BlackRock Group LTD | 827,451 | 48,548,000 | 0.62% | ||
| 35 | GUGGENHEIM CAPITAL LLC | 798,307 | 46,837,000 | 0.60% | ||
| 36 | DEUTSCHE BANK AG\ | 748,761 | 43,926,000 | 0.56% | ||
| 37 | SCOUT INVESTMENTS, INC. | 743,544 | 43,624,000 | 0.56% | ||
| 38 | BANK OF AMERICA CORP /DE/ | 714,904 | 41,944,000 | 0.53% | ||
| 39 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 695,248 | 40,791,000 | 0.52% | ||
| 40 | LORD, ABBETT & CO. LLC | 662,789 | 38,886,000 | 0.50% | ||
| 41 | NOMURA HOLDINGS INC | 651,478 | 38,182,000 | 0.49% | ||
| 42 | TEACHERS ADVISORS, LLC | 615,890 | 36,134,000 | 0.46% | ||
| 43 | Alberta Investment Management Corp | 599,475 | 35,171,000 | 0.45% | ||
| 44 | CREDIT AGRICOLE S A | 598,095 | 35,091,000 | 0.45% | ||
| 45 | NATIXIS | 591,104 | 34,680,000 | 0.44% | ||
| 46 | Spot Trading L.L.C | 581,900 | 34,140,000 | 0.43% | Put | |
| 47 | TIAA CREF INVESTMENT MANAGEMENT LLC | 562,610 | 33,008,000 | 0.42% | ||
| 48 | JPMORGAN CHASE & CO | 547,829 | 32,141,000 | 0.41% | ||
| 49 | PRUDENTIAL FINANCIAL INC | 519,744 | 30,494,000 | 0.39% | ||
| 50 | Invesco Ltd. | 499,596 | 29,312,000 | 0.37% |
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.
