| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRICE T ROWE ASSOCIATES INC /MD/ | 7,530,533 | 113,523,000 | 19.02% | ||
| 2 | GOLDMAN SACHS GROUP INC | 4,885,863 | 73,655,000 | 12.34% | ||
| 3 | JPMORGAN CHASE & CO | 4,735,305 | 71,385,000 | 11.96% | ||
| 4 | VANGUARD GROUP INC | 2,750,269 | 41,459,000 | 6.94% | ||
| 5 | SCHRODER INVESTMENT MANAGEMENT GROUP | 2,750,183 | 41,459,000 | 6.94% | ||
| 6 | Capital World Investors | 1,350,227 | 20,355,000 | 3.41% | ||
| 7 | River Road Asset Management, LLC | 1,294,475 | 19,514,000 | 3.27% | ||
| 8 | COATUE MANAGEMENT LLC | 823,168 | 12,409,000 | 2.08% | ||
| 9 | VOYA INVESTMENT MANAGEMENT LLC | 776,495 | 11,706,000 | 1.96% | ||
| 10 | Ulysses Management LLC | 776,178 | 11,701,000 | 1.96% | ||
| 11 | BlackRock Institutional Trust Company, N.A. | 712,369 | 10,739,000 | 1.80% | ||
| 12 | MANNING & NAPIER ADVISORS LLC | 711,800 | 10,729,000 | 1.80% | ||
| 13 | FRED ALGER MANAGEMENT, LLC | 700,217 | 10,556,000 | 1.77% | ||
| 14 | UBS Group AG | 549,724 | 8,287,000 | 1.39% | ||
| 15 | Portolan Capital Management, LLC | 537,489 | 8,103,000 | 1.36% | ||
| 16 | WELLINGTON MANAGEMENT GROUP LLP | 510,961 | 7,702,000 | 1.29% | ||
| 17 | BANK OF AMERICA CORP /DE/ | 463,667 | 6,990,000 | 1.17% | ||
| 18 | AMERIPRISE FINANCIAL INC | 457,434 | 6,897,000 | 1.16% | ||
| 19 | STATE STREET CORP | 439,584 | 6,628,000 | 1.11% | ||
| 20 | CROSSLINK CAPITAL INC | 369,470 | 5,570,000 | 0.93% | ||
| 21 | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 337,683 | 5,089,000 | 0.85% | ||
| 22 | TWO SIGMA INVESTMENTS, LP | 329,641 | 4,969,000 | 0.83% | ||
| 23 | PANAGORA ASSET MANAGEMENT INC | 323,387 | 4,875,000 | 0.82% | ||
| 24 | Penn Capital Management Company, LLC | 297,858 | 4,588,000 | 0.77% | ||
| 25 | TUDOR INVESTMENT CORP ET AL | 300,000 | 4,522,000 | 0.76% | Put | |
| 26 | BlackRock Fund Advisors | 254,572 | 3,838,000 | 0.64% | ||
| 27 | GEODE CAPITAL MANAGEMENT, LLC | 240,169 | 3,620,000 | 0.61% | ||
| 28 | CITADEL ADVISORS LLC | 212,913 | 3,210,000 | 0.54% | ||
| 29 | DELTA LLOYD NV | 205,009 | 3,091,000 | 0.52% | ||
| 30 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 202,300 | 3,050,000 | 0.51% | Put | |
| 31 | CREDIT AGRICOLE S A | 171,000 | 2,578,000 | 0.43% | ||
| 32 | Shannon River Fund Management LLC | 146,000 | 2,201,000 | 0.37% | ||
| 33 | DEUTSCHE BANK AG\ | 145,477 | 2,192,000 | 0.37% | ||
| 34 | NORTHERN TRUST CORP | 135,398 | 2,041,000 | 0.34% | ||
| 35 | Bank of New York Mellon Corp | 131,074 | 1,977,000 | 0.33% | ||
| 36 | LANSDOWNE PARTNERS (UK) LLP | 130,549 | 1,968,000 | 0.33% | ||
| 37 | FIRST TRUST ADVISORS LP | 130,444 | 1,966,000 | 0.33% | ||
| 38 | CREDIT SUISSE AG/ | 121,779 | 1,836,000 | 0.31% | ||
| 39 | GLOBEFLEX CAPITAL L P | 117,340 | 1,769,000 | 0.30% | ||
| 40 | TD ASSET MANAGEMENT INC | 109,800 | 1,655,000 | 0.28% | ||
| 41 | Engineers Gate Manager LP | 105,922 | 1,597,000 | 0.27% | ||
| 42 | WELLS FARGO & COMPANY/MN | 105,211 | 1,586,000 | 0.27% | ||
| 43 | PUTNAM INVESTMENTS LLC | 96,552 | 1,455,000 | 0.24% | ||
| 44 | TIAA CREF INVESTMENT MANAGEMENT LLC | 85,536 | 1,289,000 | 0.22% | ||
| 45 | OSTERWEIS CAPITAL MANAGEMENT INC | 85,000 | 1,281,000 | 0.21% | ||
| 46 | NEW YORK STATE COMMON RETIREMENT FUND | 83,500 | 1,259,000 | 0.21% | ||
| 47 | CITIGROUP INC | 79,537 | 1,198,000 | 0.20% | ||
| 48 | BANK OF MONTREAL /CAN/ | 75,969 | 1,145,000 | 0.19% | ||
| 49 | BANK OF MONTREAL /CAN/ | 75,700 | 1,141,000 | 0.19% | Put | |
| 50 | Swiss National Bank | 63,200 | 953,000 | 0.16% |
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.
