| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | 7,577,181 | 126,691,000 | 6.34% | ||
| 2 | Bank of New York Mellon Corp | 7,146,532 | 119,489,000 | 5.98% | ||
| 3 | VANGUARD GROUP INC | 6,881,183 | 115,053,000 | 5.76% | ||
| 4 | Invesco Ltd. | 6,611,687 | 110,547,000 | 5.54% | ||
| 5 | PLATINUM INVESTMENT MANAGEMENT LTD | 6,523,325 | 109,069,000 | 5.46% | ||
| 6 | BlackRock Fund Advisors | 5,102,783 | 85,319,000 | 4.27% | ||
| 7 | STATE STREET CORP | 3,602,330 | 60,227,000 | 3.02% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 3,005,600 | 50,254,000 | 2.52% | ||
| 9 | TIAA CREF INVESTMENT MANAGEMENT LLC | 2,421,494 | 40,487,000 | 2.03% | ||
| 10 | PARNASSUS INVESTMENTS, LLC | 2,340,000 | 39,125,000 | 1.96% | ||
| 11 | WELLINGTON MANAGEMENT GROUP LLP | 2,323,576 | 38,851,000 | 1.95% | ||
| 12 | TEACHERS ADVISORS, LLC | 2,289,542 | 38,281,000 | 1.92% | ||
| 13 | AMERICAN CENTURY COMPANIES INC | 2,152,228 | 35,985,000 | 1.80% | ||
| 14 | KING LUTHER CAPITAL MANAGEMENT CORP | 1,786,565 | 29,871,000 | 1.50% | ||
| 15 | COLUMBUS CIRCLE INVESTORS | 1,728,177 | 28,895,000 | 1.45% | ||
| 16 | NORTHERN TRUST CORP | 1,706,535 | 28,533,000 | 1.43% | ||
| 17 | Apex Capital Management | 1,672,863 | 27,970,000 | 1.40% | ||
| 18 | DIMENSIONAL FUND ADVISORS LP | 1,625,455 | 27,179,000 | 1.36% | ||
| 19 | BANK OF AMERICA CORP /DE/ | 1,595,113 | 26,670,000 | 1.34% | ||
| 20 | MUNDER CAPITAL MANAGEMENT | 1,546,970 | 25,865,000 | 1.30% | ||
| 21 | BARCLAYS PLC | 1,371,700 | 21,948,000 | 1.10% | Call | |
| 22 | SCHRODER INVESTMENT MANAGEMENT GROUP | 1,289,100 | 21,553,752 | 1.08% | ||
| 23 | AMERIPRISE FINANCIAL INC | 1,197,481 | 20,020,000 | 1.00% | ||
| 24 | PRICE T ROWE ASSOCIATES INC /MD/ | 1,184,405 | 19,803,000 | 0.99% | ||
| 25 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,137,400 | 19,017,000 | 0.95% | Put | |
| 26 | Alyeska Investment Group, L.P. | 1,122,020 | 18,760,000 | 0.94% | ||
| 27 | Neuberger Berman Group LLC | 1,118,756 | 18,706,000 | 0.94% | ||
| 28 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,108,500 | 18,534,000 | 0.93% | Call | |
| 29 | WADDELL & REED FINANCIAL INC | 1,093,300 | 18,280,000 | 0.92% | ||
| 30 | CRAMER ROSENTHAL MCGLYNN LLC | 980,475 | 16,394,000 | 0.82% | ||
| 31 | CITIGROUP INC | 973,200 | 16,272,000 | 0.81% | Call | |
| 32 | Dorsal Capital Management, LP | 950,000 | 15,884,000 | 0.80% | ||
| 33 | BARCLAYS PLC | 975,748 | 15,611,000 | 0.78% | ||
| 34 | FIL Ltd | 910,014 | 15,215,000 | 0.76% | ||
| 35 | CITY NATIONAL BANK | 896,632 | 14,992,000 | 0.75% | ||
| 36 | GOLDMAN SACHS GROUP INC | 847,900 | 14,177,000 | 0.71% | Call | |
| 37 | LOOMIS SAYLES & CO L P | 829,418 | 13,868,000 | 0.69% | ||
| 38 | FEDERATED HERMES, INC. | 797,681 | 13,338,000 | 0.67% | ||
| 39 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 747,616 | 12,500,000 | 0.63% | ||
| 40 | NORGES BANK | 724,421 | 12,113,000 | 0.61% | ||
| 41 | ROYCE & ASSOCIATES LP | 680,500 | 11,378,000 | 0.57% | ||
| 42 | CITIGROUP INC | 673,600 | 11,263,000 | 0.56% | Put | |
| 43 | Jabre Capital Partners S.A. | 755,000 | 11,165,000 | 0.56% | ||
| 44 | ROYAL BANK OF CANADA | 665,900 | 11,134,000 | 0.56% | Put | |
| 45 | PRIMECAP MANAGEMENT CO/CA/ | 636,669 | 10,645,000 | 0.53% | ||
| 46 | COMMONWEALTH BANK OF AUSTRALIA | 634,937 | 10,616,000 | 0.53% | ||
| 47 | MANAGED ACCOUNT ADVISORS LLC | 608,243 | 10,170,000 | 0.51% | ||
| 48 | BROADVIEW ADVISORS LLC | 600,875 | 10,047,000 | 0.50% | ||
| 49 | DEUTSCHE BANK AG\ | 596,724 | 9,973,000 | 0.50% | ||
| 50 | MORGAN STANLEY | 573,300 | 9,584,000 | 0.48% |
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.
