| # | % | |||||
|---|---|---|---|---|---|---|
| 501 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 914,133 | 20,705,000 | 0.25% | ||
| 502 | BRIGADE CAPITAL MANAGEMENT, LP | 989,000 | 22,401,000 | 0.27% | ||
| 503 | TEACHER RETIREMENT SYSTEM OF TEXAS | 1,017,107 | 23,037,000 | 0.28% | ||
| 504 | MARSHALL WACE NORTH AMERICA, L.P. | 1,002,239 | 23,052,000 | 0.28% | ||
| 505 | Huber Capital Management LLC | 1,184,369 | 26,826,000 | 0.33% | ||
| 506 | Sumitomo Mitsui Trust Group, Inc. | 1,201,538 | 27,215,000 | 0.33% | ||
| 507 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,208,290 | 27,367,769 | 0.33% | ||
| 508 | NORGES BANK | 1,211,754 | 27,446,000 | 0.33% | ||
| 509 | Weiss Asset Management LP | 1,230,000 | 27,860,000 | 0.34% | Call | |
| 510 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1,318,330 | 29,860,000 | 0.36% | ||
| 511 | TIAA CREF INVESTMENT MANAGEMENT LLC | 1,346,696 | 30,503,000 | 0.37% | ||
| 512 | DEUTSCHE BANK AG\ | 1,408,047 | 31,889,000 | 0.39% | ||
| 513 | Swiss National Bank | 1,437,995 | 32,571,000 | 0.40% | ||
| 514 | BARCLAYS PLC | 1,438,434 | 32,580,000 | 0.40% | ||
| 515 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,500,695 | 33,991,000 | 0.41% | ||
| 516 | Permian Investment Partners, LP | 1,544,165 | 34,975,000 | 0.42% | ||
| 517 | State of New Jersey Common Pension Fund D | 1,690,000 | 38,279,000 | 0.46% | ||
| 518 | PRUDENTIAL FINANCIAL INC | 1,859,878 | 42,126,000 | 0.51% | ||
| 519 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,975,100 | 44,736,000 | 0.54% | Put | |
| 520 | Evercore Trust Company, N.A. | 1,995,606 | 45,200,000 | 0.55% | ||
| 521 | GOLDMAN SACHS GROUP INC | 1,996,052 | 45,210,000 | 0.55% | ||
| 522 | GUGGENHEIM CAPITAL LLC | 2,008,695 | 45,497,000 | 0.55% | ||
| 523 | Legal & General Group Plc | 2,120,515 | 48,027,000 | 0.58% | ||
| 524 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,230,700 | 50,525,000 | 0.61% | Call | |
| 525 | DOUGLAS LANE & ASSOCIATES, LLC | 2,311,407 | 52,353,000 | 0.64% | ||
| 526 | JPMORGAN CHASE & CO | 2,599,454 | 58,878,000 | 0.72% | ||
| 527 | WELLS FARGO & COMPANY/MN | 2,693,587 | 61,009,000 | 0.74% | ||
| 528 | ROYAL BANK OF CANADA | 2,769,806 | 62,736,000 | 0.76% | ||
| 529 | Bank of New York Mellon Corp | 2,923,584 | 66,220,000 | 0.80% | ||
| 530 | MORGAN STANLEY | 3,114,375 | 70,540,000 | 0.86% | ||
| 531 | SASCO CAPITAL INC / CT/ | 3,411,081 | 77,261,000 | 0.94% | SH | |
| 532 | GEODE CAPITAL MANAGEMENT, LLC | 4,328,246 | 97,870,000 | 1.19% | ||
| 533 | PRICE T ROWE ASSOCIATES INC /MD/ | 4,553,635 | 103,140,000 | 1.25% | ||
| 534 | NORTHERN TRUST CORP | 4,559,638 | 103,276,000 | 1.25% | ||
| 535 | Fairpointe Capital LLC | 4,924,876 | 111,549,000 | 1.36% | ||
| 536 | DIMENSIONAL FUND ADVISORS LP | 5,813,376 | 131,682,000 | 1.60% | ||
| 537 | Invesco Ltd. | 6,260,890 | 141,809,000 | 1.72% | ||
| 538 | MANNING & NAPIER ADVISORS LLC | 6,551,386 | 148,387,000 | 1.80% | ||
| 539 | CREDIT SUISSE AG/ | 7,807,884 | 176,849,000 | 2.15% | ||
| 540 | OAK HILL CAPITAL MANAGEMENT, LLC | 8,696,165 | 196,968,000 | 2.39% | ||
| 541 | HARRIS ASSOCIATES L P | 13,439,188 | 304,398,000 | 3.70% | ||
| 542 | STATE STREET CORP | 19,566,332 | 443,186,000 | 5.38% | ||
| 543 | First Pacific Advisors, LP | 20,577,731 | 466,086,000 | 5.66% | ||
| 544 | ORBIS ALLAN GRAY LTD | 22,812,295 | 517,132,000 | 6.28% | ||
| 545 | BlackRock Finance, Inc. | 29,661,787 | 671,840,000 | 8.16% | ||
| 546 | VANGUARD GROUP INC | 42,988,420 | 973,688,000 | 11.83% | ||
| 547 | ELLIOTT MANAGEMENT CORP | 51,102,133 | 1,157,463,000 | 14.06% |
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.
