| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Palisades Investment Partners, LLC | 3,800 | 199,196,000,000 | 87.85% | ||
| 2 | FRANKLIN RESOURCES INC | 54,981,962 | 2,882,143,000 | 1.27% | ||
| 3 | FMR LLC | 39,747,097 | 2,083,543,000 | 0.92% | ||
| 4 | Capital Research Global Investors | 32,895,152 | 1,724,364,000 | 0.76% | ||
| 5 | Invesco Ltd. | 19,626,769 | 1,028,835,000 | 0.45% | ||
| 6 | Mondrian Investment Partners LTD | 17,315,878 | 907,698,000 | 0.40% | ||
| 7 | LAZARD ASSET MANAGEMENT LLC | 15,283,002 | 801,133,000 | 0.35% | ||
| 8 | WELLINGTON MANAGEMENT GROUP LLP | 14,029,142 | 735,408,000 | 0.32% | ||
| 9 | UBS AG | 13,418,800 | 703,414,000 | 0.31% | Call | |
| 10 | Allianz Asset Management GmbH | 12,830,101 | 672,554,000 | 0.30% | ||
| 11 | PointState Capital LP | 12,475,105 | 653,945,000 | 0.29% | ||
| 12 | BARROW HANLEY MEWHINNEY & STRAUSS LLC | 10,868,770 | 569,740,000 | 0.25% | ||
| 13 | NORGES BANK | 9,435,488 | 494,608,000 | 0.22% | ||
| 14 | Bank of New York Mellon Corp | 8,209,966 | 430,368,000 | 0.19% | ||
| 15 | MACQUARIE GROUP LTD | 8,152,196 | 427,338,000 | 0.19% | ||
| 16 | WADDELL & REED FINANCIAL INC | 7,569,971 | 396,818,000 | 0.18% | ||
| 17 | SOROS FUND MANAGEMENT LLC | 7,273,240 | 381,263,000 | 0.17% | ||
| 18 | HIGHFIELDS CAPITAL MANAGEMENT LP | 6,187,000 | 324,323,000 | 0.14% | ||
| 19 | WESTFIELD CAPITAL MANAGEMENT CO LP | 5,168,554 | 270,936,000 | 0.12% | ||
| 20 | NWQ INVESTMENT MANAGEMENT COMPANY, LLC | 5,085,717 | 266,593,000 | 0.12% | ||
| 21 | MANAGED ACCOUNT ADVISORS LLC | 5,043,092 | 264,359,000 | 0.12% | ||
| 22 | PRICE T ROWE ASSOCIATES INC /MD/ | 4,638,481 | 243,149,000 | 0.11% | ||
| 23 | BANK OF AMERICA CORP /DE/ | 4,608,114 | 241,557,000 | 0.11% | ||
| 24 | AMERICAN CENTURY COMPANIES INC | 4,250,650 | 222,819,000 | 0.10% | ||
| 25 | RUSSELL FRANK CO/ | 4,046,118 | 216,083,000 | 0.10% | ||
| 26 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4,041,300 | 211,845,000 | 0.09% | Put | |
| 27 | MILLENNIUM MANAGEMENT LLC | 4,024,535 | 210,966,000 | 0.09% | ||
| 28 | JENNISON ASSOCIATES LLC | 3,922,185 | 205,601,000 | 0.09% | ||
| 29 | JPMORGAN CHASE & CO | 3,813,518 | 199,905,000 | 0.09% | ||
| 30 | Clearbridge Investments, LLC | 3,537,716 | 185,447,000 | 0.08% | ||
| 31 | PFM Health Sciences, LP | 3,519,050 | 184,469,000 | 0.08% | ||
| 32 | BLACKROCK ADVISORS LLC | 3,389,303 | 177,668,000 | 0.08% | ||
| 33 | NORTH TIDE CAPITAL, LLC | 3,000,000 | 157,260,000 | 0.07% | ||
| 34 | Boston Partners | 2,903,952 | 152,225,000 | 0.07% | ||
| 35 | DEUTSCHE BANK AG\ | 2,900,979 | 152,064,000 | 0.07% | ||
| 36 | ACADIAN ASSET MANAGEMENT LLC | 2,835,340 | 148,630,000 | 0.07% | ||
| 37 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,826,800 | 148,181,000 | 0.07% | Call | |
| 38 | SCOPIA CAPITAL MANAGEMENT LP | 2,710,400 | 142,079,000 | 0.06% | Call | |
| 39 | Neuberger Berman Group LLC | 2,696,662 | 141,359,000 | 0.06% | ||
| 40 | FIR TREE CAPITAL MANAGEMENT LP | 2,645,723 | 138,689,000 | 0.06% | ||
| 41 | BROWN ADVISORY INC | 2,574,344 | 134,947,000 | 0.06% | ||
| 42 | D. E. Shaw & Co., Inc. | 2,448,639 | 128,358,000 | 0.06% | ||
| 43 | GOLDMAN SACHS GROUP INC | 2,353,900 | 123,391,000 | 0.05% | Call | |
| 44 | Tradewinds Global Investors, LLC | 2,348,929 | 123,131,000 | 0.05% | ||
| 45 | JANUS HENDERSON INVESTORS US LLC | 2,306,624 | 120,895,000 | 0.05% | ||
| 46 | UBS AG | 2,303,762 | 120,763,000 | 0.05% | ||
| 47 | WELLS FARGO & COMPANY/MN | 2,242,041 | 117,548,000 | 0.05% | ||
| 48 | BlackRock Group LTD | 2,185,494 | 114,563,000 | 0.05% | ||
| 49 | NOMURA HOLDINGS INC | 2,150,000 | 112,672,000 | 0.05% | Call | |
| 50 | CITADEL ADVISORS LLC | 1,892,451 | 99,202,000 | 0.04% |
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.
