| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRICE T ROWE ASSOCIATES INC /MD/ | 43,734,245 | 1,447,166,000 | 6.09% | ||
| 2 | Capital World Investors | 43,664,942 | 1,444,873,000 | 6.08% | ||
| 3 | VANGUARD GROUP INC | 29,418,603 | 973,462,000 | 4.10% | ||
| 4 | STATE STREET CORP | 24,737,423 | 818,559,000 | 3.44% | ||
| 5 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 23,954,071 | 792,640,000 | 3.33% | ||
| 6 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 23,389,400 | 773,956,000 | 3.26% | Put | |
| 7 | BANK OF AMERICA CORP /DE/ | 20,948,421 | 693,183,000 | 2.92% | Call | |
| 8 | Invesco Ltd. | 19,508,723 | 645,544,000 | 2.72% | ||
| 9 | Bluefin Trading, LLC | 16,951,494 | 560,800,000 | 2.36% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 15,417,363 | 510,161,000 | 2.15% | ||
| 11 | First Eagle Investment Management, LLC | 14,452,044 | 478,218,000 | 2.01% | ||
| 12 | UBS AG | 14,361,700 | 475,229,000 | 2.00% | Call | |
| 13 | BARCLAYS PLC | 13,967,500 | 460,928,000 | 1.94% | Call | |
| 14 | BlackRock Fund Advisors | 12,474,932 | 412,795,000 | 1.74% | ||
| 15 | Shinko Asset Management Co., Ltd. | 11,296,940 | 373,816,000 | 1.57% | ||
| 16 | Weiss Multi-Strategy Advisers LLC | 10,459,500 | 346,105,000 | 1.46% | Call | |
| 17 | JPMORGAN CHASE & CO | 9,717,537 | 321,553,000 | 1.35% | ||
| 18 | ARISTEIA CAPITAL, L.L.C. | 9,378,820 | 310,345,000 | 1.31% | ||
| 19 | THIRD AVENUE MANAGEMENT LLC | 9,374,201 | 310,192,000 | 1.30% | ||
| 20 | WELLINGTON MANAGEMENT GROUP LLP | 9,006,849 | 298,037,000 | 1.25% | ||
| 21 | ARISTEIA CAPITAL, L.L.C. | 8,600,000 | 284,574,000 | 1.20% | Put | |
| 22 | NORTHERN TRUST CORP | 8,451,773 | 279,670,000 | 1.18% | ||
| 23 | Capital Research Global Investors | 8,066,548 | 266,922,000 | 1.12% | ||
| 24 | HAP Trading, LLC | 7,859,169 | 260,060,000 | 1.09% | ||
| 25 | SASCO CAPITAL INC / CT/ | 7,627,773 | 252,403,000 | 1.06% | SH | |
| 26 | Sculptor Capital LP | 7,172,500 | 237,338,000 | 1.00% | Call | |
| 27 | Clearbridge Investments, LLC | 6,905,488 | 228,503,000 | 0.96% | ||
| 28 | MANNING & NAPIER ADVISORS LLC | 6,599,607 | 218,380,000 | 0.92% | ||
| 29 | Bank of New York Mellon Corp | 6,111,648 | 202,234,000 | 0.85% | ||
| 30 | Perkins Investment Management, LLC | 5,812,440 | 192,334,000 | 0.81% | ||
| 31 | Neuberger Berman Group LLC | 5,721,870 | 189,337,000 | 0.80% | ||
| 32 | BLACKROCK ADVISORS LLC | 5,518,294 | 182,600,000 | 0.77% | ||
| 33 | BARCLAYS PLC | 5,194,300 | 171,412,000 | 0.72% | Put | |
| 34 | Global Thematic Partners, LLC | 5,096,670 | 168,650,000 | 0.71% | ||
| 35 | FMR LLC | 4,804,832 | 158,991,000 | 0.67% | ||
| 36 | BlackRock Group LTD | 4,694,342 | 155,335,000 | 0.65% | ||
| 37 | BARCLAYS PLC | 4,682,579 | 154,523,000 | 0.65% | ||
| 38 | Jefferies Group LLC | 4,445,600 | 147,105,000 | 0.62% | Call | |
| 39 | BANK OF AMERICA CORP /DE/ | 4,444,270 | 147,061,000 | 0.62% | ||
| 40 | GEODE CAPITAL MANAGEMENT, LLC | 4,424,344 | 146,317,000 | 0.62% | ||
| 41 | Del Mar Asset Management, LP | 4,400,400 | 145,609,000 | 0.61% | ||
| 42 | ROYAL BANK OF CANADA | 4,383,384 | 145,045,000 | 0.61% | ||
| 43 | NORGES BANK | 4,275,769 | 141,486,000 | 0.60% | ||
| 44 | BlackRock Investment Management, LLC | 4,237,104 | 140,206,000 | 0.59% | ||
| 45 | GOLDMAN SACHS GROUP INC | 4,228,100 | 139,908,000 | 0.59% | ||
| 46 | Laurion Capital Management LP | 3,738,256 | 123,699,000 | 0.52% | ||
| 47 | MORGAN STANLEY | 3,217,072 | 106,452,000 | 0.45% | ||
| 48 | BROOKFIELD Corp /ON/ | 3,115,288 | 103,085,000 | 0.43% | ||
| 49 | Laurion Capital Management LP | 3,027,500 | 100,180,000 | 0.42% | Put | |
| 50 | PANAGORA ASSET MANAGEMENT INC | 3,010,285 | 99,610,000 | 0.42% |
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.
