| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS GROUP INC | 10,015,646 | 369,577,000 | 6.60% | ||
| 2 | VANGUARD GROUP INC | 9,879,145 | 364,540,000 | 6.51% | ||
| 3 | BlackRock Fund Advisors | 8,631,540 | 318,504,000 | 5.68% | ||
| 4 | Capital World Investors | 7,759,200 | 286,314,000 | 5.11% | ||
| 5 | Capital Research Global Investors | 6,750,000 | 249,075,000 | 4.45% | ||
| 6 | STATE STREET CORP | 6,627,222 | 244,549,000 | 4.36% | ||
| 7 | CAPITAL GROWTH MANAGEMENT LP | 6,300,000 | 232,470,000 | 4.15% | ||
| 8 | WELLINGTON MANAGEMENT GROUP LLP | 5,790,348 | 213,664,000 | 3.81% | ||
| 9 | Marketfield Asset Management LLC | 5,647,736 | 209,022,000 | 3.73% | ||
| 10 | JPMORGAN CHASE & CO | 5,312,722 | 196,040,000 | 3.50% | ||
| 11 | BlackRock Institutional Trust Company, N.A. | 4,708,002 | 173,725,000 | 3.10% | ||
| 12 | Neuberger Berman Group LLC | 3,302,970 | 121,880,000 | 2.18% | ||
| 13 | CITADEL ADVISORS LLC | 3,064,245 | 113,070,000 | 2.02% | ||
| 14 | MANNING & NAPIER ADVISORS LLC | 3,010,825 | 111,098,000 | 1.98% | ||
| 15 | Bank of New York Mellon Corp | 2,058,034 | 75,941,000 | 1.36% | ||
| 16 | MUNDER CAPITAL MANAGEMENT | 2,026,495 | 74,778,000 | 1.33% | ||
| 17 | BANK OF AMERICA CORP /DE/ | 2,008,336 | 74,108,000 | 1.32% | ||
| 18 | NORTHERN TRUST CORP | 1,902,150 | 70,190,000 | 1.25% | ||
| 19 | FMR LLC | 1,799,189 | 66,391,000 | 1.18% | ||
| 20 | DIMENSIONAL FUND ADVISORS LP | 1,751,453 | 64,622,000 | 1.15% | ||
| 21 | COHEN & STEERS, INC. | 1,691,235 | 62,407,000 | 1.11% | ||
| 22 | OppenheimerFunds, Inc. | 1,654,793 | 61,062,000 | 1.09% | ||
| 23 | TCW GROUP INC | 1,633,185 | 60,264,000 | 1.08% | ||
| 24 | GUGGENHEIM CAPITAL LLC | 1,609,873 | 59,405,000 | 1.06% | ||
| 25 | STELLIAM INVESTMENT MANAGEMENT, LP | 1,277,500 | 47,140,000 | 0.84% | ||
| 26 | Starwood Real Estate Securities, LLC | 1,050,000 | 38,745,000 | 0.69% | ||
| 27 | State of New Jersey Common Pension Fund D | 1,047,000 | 38,634,000 | 0.69% | ||
| 28 | BlackRock Group LTD | 1,040,411 | 38,392,000 | 0.69% | ||
| 29 | Profit Investment Management, LLC | 1,019,095 | 37,605,000 | 0.67% | ||
| 30 | CRAMER ROSENTHAL MCGLYNN LLC | 1,002,675 | 36,999,000 | 0.66% | ||
| 31 | CLOUGH CAPITAL PARTNERS L P | 991,700 | 36,594,000 | 0.65% | ||
| 32 | THRIVENT FINANCIAL FOR LUTHERANS | 986,630 | 36,407,000 | 0.65% | ||
| 33 | BANK OF AMERICA CORP /DE/ | 916,600 | 33,822,000 | 0.60% | Put | |
| 34 | SCHNEIDER CAPITAL MANAGEMENT CORP | 896,920 | 33,096,000 | 0.59% | ||
| 35 | DEUTSCHE BANK AG\ | 877,235 | 32,369,000 | 0.58% | ||
| 36 | CHESAPEAKE PARTNERS MANAGEMENT CO INC/MD | 852,160 | 31,445,000 | 0.56% | ||
| 37 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 843,618 | 31,130,000 | 0.56% | ||
| 38 | GEODE CAPITAL MANAGEMENT, LLC | 828,710 | 30,570,000 | 0.55% | ||
| 39 | Clearbridge Investments, LLC | 771,087 | 28,453,000 | 0.51% | ||
| 40 | DUDLEY & SHANLEY, INC. | 717,840 | 26,488,000 | 0.47% | ||
| 41 | Cannell & Co. | 695,500 | 25,664,000 | 0.46% | ||
| 42 | NORGES BANK | 632,651 | 23,345,000 | 0.42% | ||
| 43 | Legal & General Group Plc | 617,948 | 22,802,000 | 0.41% | ||
| 44 | Pine River Capital Management L.P. | 607,000 | 22,392,000 | 0.40% | Put | |
| 45 | GOLDMAN SACHS GROUP INC | 581,300 | 21,450,000 | 0.38% | Call | |
| 46 | ATHERTON LANE ADVISERS, LLC | 579,920 | 21,399,000 | 0.38% | ||
| 47 | RUSSELL FRANK CO/ | 621,153 | 20,423,000 | 0.36% | ||
| 48 | MORGAN STANLEY | 549,021 | 20,260,000 | 0.36% | ||
| 49 | Veritable, L.P. | 547,267 | 20,194,000 | 0.36% | ||
| 50 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 544,900 | 20,107,000 | 0.36% | Call |
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.
