| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 33,938,829 | 573,906,000 | 9.56% | ||
| 2 | Clearbridge Investments, LLC | 32,623,439 | 551,662,000 | 9.19% | ||
| 3 | MORGAN STANLEY | 30,596,583 | 517,388,000 | 8.62% | ||
| 4 | BlackRock Institutional Trust Company, N.A. | 14,720,526 | 248,924,000 | 4.15% | ||
| 5 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,495,600 | 211,301,000 | 3.52% | Put | |
| 6 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11,618,040 | 196,461,000 | 3.27% | ||
| 7 | STATE STREET CORP | 9,739,596 | 164,692,000 | 2.74% | ||
| 8 | OppenheimerFunds, Inc. | 7,372,354 | 124,666,000 | 2.08% | ||
| 9 | WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST | 7,150,599 | 120,917,000 | 2.01% | ||
| 10 | FMR LLC | 6,859,208 | 115,988,000 | 1.93% | ||
| 11 | BlackRock Fund Advisors | 6,362,187 | 107,585,000 | 1.79% | ||
| 12 | DEUTSCHE BANK AG\ | 5,892,217 | 99,634,000 | 1.66% | ||
| 13 | GOLDMAN SACHS GROUP INC | 5,267,900 | 89,080,000 | 1.48% | Call | |
| 14 | FIRST TRUST ADVISORS LP | 5,249,841 | 88,775,000 | 1.48% | ||
| 15 | NORTHERN TRUST CORP | 4,750,302 | 80,328,000 | 1.34% | ||
| 16 | BANK OF AMERICA CORP /DE/ | 4,556,497 | 77,051,000 | 1.28% | ||
| 17 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4,284,100 | 72,444,000 | 1.21% | Call | |
| 18 | Contrarius Investment Management Ltd | 4,147,508 | 70,134,000 | 1.17% | ||
| 19 | WELLS FARGO & COMPANY/MN | 3,921,028 | 66,304,000 | 1.10% | ||
| 20 | GEODE CAPITAL MANAGEMENT, LLC | 3,719,157 | 62,862,000 | 1.05% | ||
| 21 | MILLER VALUE PARTNERS, LLC | 3,619,000 | 61,197,000 | 1.02% | Call | |
| 22 | GOLDMAN SACHS GROUP INC | 3,465,683 | 58,605,000 | 0.98% | ||
| 23 | BlackRock Group LTD | 3,427,285 | 57,955,000 | 0.97% | ||
| 24 | UBS Group AG | 3,185,153 | 53,861,000 | 0.90% | ||
| 25 | RENAISSANCE TECHNOLOGIES LLC | 3,164,329 | 53,509,000 | 0.89% | ||
| 26 | D. E. Shaw & Co., Inc. | 3,065,710 | 51,841,000 | 0.86% | ||
| 27 | Laurion Capital Management LP | 3,002,600 | 50,774,000 | 0.85% | Call | |
| 28 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 2,886,736 | 48,815,000 | 0.81% | ||
| 29 | GOLDMAN SACHS GROUP INC | 2,869,300 | 48,520,000 | 0.81% | Put | |
| 30 | NORGES BANK | 2,637,097 | 44,593,000 | 0.74% | ||
| 31 | BANK OF AMERICA CORP /DE/ | 2,487,900 | 42,070,000 | 0.70% | Call | |
| 32 | Bank of New York Mellon Corp | 2,173,045 | 36,746,000 | 0.61% | ||
| 33 | D. E. Shaw & Co., Inc. | 2,123,400 | 35,907,000 | 0.60% | Put | |
| 34 | RAYMOND JAMES & ASSOCIATES | 2,118,166 | 35,818,000 | 0.60% | ||
| 35 | Parallax Volatility Advisers, L.P. | 2,094,100 | 35,411,000 | 0.59% | Call | |
| 36 | BARCLAYS PLC | 2,071,000 | 35,020,000 | 0.58% | Call | |
| 37 | TIAA CREF INVESTMENT MANAGEMENT LLC | 1,975,127 | 33,399,000 | 0.56% | ||
| 38 | MILLER VALUE PARTNERS, LLC | 1,859,699 | 31,448,000 | 0.52% | ||
| 39 | EATON VANCE MANAGEMENT | 1,835,619 | 31,040,000 | 0.52% | ||
| 40 | Legal & General Group Plc | 1,810,816 | 30,621,000 | 0.51% | ||
| 41 | JPMORGAN CHASE & CO | 1,750,474 | 29,599,000 | 0.49% | ||
| 42 | Swiss National Bank | 1,564,600 | 26,457,000 | 0.44% | ||
| 43 | AMERIPRISE FINANCIAL INC | 1,551,479 | 26,236,000 | 0.44% | ||
| 44 | Sumitomo Mitsui Trust Group, Inc. | 1,535,706 | 25,969,000 | 0.43% | ||
| 45 | Allianz Asset Management GmbH | 1,495,152 | 25,283,000 | 0.42% | ||
| 46 | ROYAL BANK OF CANADA | 1,484,375 | 25,100,000 | 0.42% | ||
| 47 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,424,317 | 24,084,000 | 0.40% | ||
| 48 | Rizvi Traverse Management, LLC | 1,401,084 | 23,692,000 | 0.39% | ||
| 49 | NEW YORK STATE COMMON RETIREMENT FUND | 1,383,100 | 23,388,000 | 0.39% | ||
| 50 | BARCLAYS PLC | 1,358,200 | 22,967,000 | 0.38% | Put |
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.
