| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FMR LLC | 40,769,760 | 1,359,671,000 | 12.81% | ||
| 2 | MORGAN STANLEY | 36,201,771 | 1,207,329,000 | 11.38% | ||
| 3 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 13,321,230 | 444,263,000 | 4.19% | ||
| 4 | BANK OF MONTREAL /CAN/ | 11,475,121 | 382,695,000 | 3.61% | ||
| 5 | ROYAL BANK OF CANADA | 8,541,542 | 284,859,000 | 2.68% | ||
| 6 | GOLDMAN SACHS GROUP INC | 8,521,811 | 284,202,000 | 2.68% | ||
| 7 | JANUS HENDERSON GROUP PLC | 8,062,439 | 268,879,000 | 2.53% | ||
| 8 | Clearbridge Investments, LLC | 7,784,089 | 259,599,000 | 2.45% | ||
| 9 | BANK OF AMERICA CORP /DE/ | 7,243,586 | 241,574,000 | 2.28% | ||
| 10 | FRED ALGER MANAGEMENT, LLC | 6,289,738 | 209,763,000 | 1.98% | ||
| 11 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5,612,700 | 187,184,000 | 1.76% | Put | |
| 12 | DEUTSCHE BANK AG\ | 5,386,594 | 179,640,000 | 1.69% | ||
| 13 | UBS Group AG | 5,342,995 | 178,189,000 | 1.68% | ||
| 14 | WADDELL & REED FINANCIAL INC | 5,324,374 | 177,568,000 | 1.67% | ||
| 15 | Select Equity Group, L.P. | 4,850,200 | 161,754,170 | 1.52% | Call | |
| 16 | Swedbank | 4,739,922 | 158,076,000 | 1.49% | ||
| 17 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4,678,174 | 156,017,000 | 1.47% | ||
| 18 | Capital World Investors | 3,988,250 | 133,008,000 | 1.25% | ||
| 19 | Brandywine Global Investment Management, LLC | 3,877,852 | 129,327,000 | 1.22% | ||
| 20 | WELLINGTON MANAGEMENT GROUP LLP | 3,642,621 | 121,481,000 | 1.14% | ||
| 21 | CITIGROUP INC | 3,584,482 | 119,543,000 | 1.13% | ||
| 22 | WELLS FARGO & COMPANY/MN | 3,510,392 | 117,072,000 | 1.10% | ||
| 23 | RENAISSANCE TECHNOLOGIES LLC | 2,938,500 | 97,999,000 | 0.92% | ||
| 24 | Parallax Volatility Advisers, L.P. | 2,925,028 | 97,550,000 | 0.92% | ||
| 25 | RUSSELL INVESTMENTS GROUP, LTD. | 2,547,212 | 84,948,000 | 0.80% | ||
| 26 | CREDIT AGRICOLE S A | 2,463,034 | 82,142,000 | 0.77% | ||
| 27 | Select Equity Group, L.P. | 2,380,959 | 79,404,983 | 0.75% | ||
| 28 | FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | 2,380,105 | 79,377,000 | 0.75% | ||
| 29 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,214,000 | 73,837,000 | 0.70% | Call | |
| 30 | ALKEON CAPITAL MANAGEMENT LLC | 2,175,000 | 72,536,000 | 0.68% | ||
| 31 | Artemis Investment Management LLP | 2,147,762 | 71,618,000 | 0.67% | ||
| 32 | CORONATION FUND MANAGERS LTD. | 2,064,225 | 68,842,000 | 0.65% | ||
| 33 | THRIVENT FINANCIAL FOR LUTHERANS | 1,978,681 | 65,989,000 | 0.62% | ||
| 34 | HMI Capital Management, L.P. | 1,748,700 | 58,319,000 | 0.55% | ||
| 35 | Global Thematic Partners, LLC | 1,725,155 | 57,533,000 | 0.54% | ||
| 36 | FACTORY MUTUAL INSURANCE CO | 1,722,600 | 57,448,000 | 0.54% | ||
| 37 | PEAK6 Group LLC | 1,634,600 | 54,514,000 | 0.51% | Put | |
| 38 | JPMORGAN CHASE & CO | 1,595,610 | 53,213,000 | 0.50% | ||
| 39 | AMERIPRISE FINANCIAL INC | 1,591,574 | 53,051,000 | 0.50% | ||
| 40 | GOLDMAN SACHS GROUP INC | 1,526,000 | 50,892,000 | 0.48% | Put | |
| 41 | Evercore Wealth Management, LLC | 1,516,840 | 50,586,000 | 0.48% | ||
| 42 | GVO Asset Management Ltd | 1,311,890 | 43,752,000 | 0.41% | ||
| 43 | RIVERPARK CAPITAL MANAGEMENT LLC | 1,257,856 | 41,950,000 | 0.40% | ||
| 44 | ARIEL INVESTMENTS, LLC | 1,223,189 | 40,793,000 | 0.38% | ||
| 45 | HighTower Advisors, LLC | 1,205,037 | 40,196,000 | 0.38% | ||
| 46 | BARCLAYS PLC | 1,180,800 | 39,380,000 | 0.37% | Put | |
| 47 | DOUGLAS LANE & ASSOCIATES, LLC | 1,171,814 | 39,080,000 | 0.37% | ||
| 48 | DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN | 1,137,464 | 37,934,000 | 0.36% | ||
| 49 | State of New Jersey Common Pension Fund D | 1,100,000 | 36,685,000 | 0.35% | ||
| 50 | Legal & General Group Plc | 1,092,450 | 36,428,000 | 0.34% |
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.
