| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TRIAN FUND MANAGEMENT, L.P. | 8,366,386 | 553,353,000 | 7.01% | ||
| 2 | PAULSON & CO. INC. | 8,020,000 | 530,443,000 | 6.72% | ||
| 3 | VANGUARD GROUP INC | 7,576,148 | 501,087,000 | 6.35% | ||
| 4 | FRANKLIN RESOURCES INC | 6,657,828 | 440,348,000 | 5.58% | ||
| 5 | STATE STREET CORP | 6,620,249 | 437,869,000 | 5.55% | ||
| 6 | UBS AG | 6,520,329 | 431,255,000 | 5.47% | ||
| 7 | HARRIS ASSOCIATES L P | 6,254,295 | 413,659,000 | 5.24% | ||
| 8 | BANK OF AMERICA CORP /DE/ | 5,372,731 | 355,352,000 | 4.50% | ||
| 9 | NOMURA HOLDINGS INC | 3,273,755 | 214,663,000 | 2.72% | ||
| 10 | GLENVIEW CAPITAL MANAGEMENT, LLC | 3,021,143 | 199,818,000 | 2.53% | ||
| 11 | CITADEL ADVISORS LLC | 2,749,270 | 181,837,000 | 2.31% | ||
| 12 | BlackRock Institutional Trust Company, N.A. | 2,701,698 | 178,690,000 | 2.27% | ||
| 13 | Bank of New York Mellon Corp | 2,155,075 | 142,537,000 | 1.81% | ||
| 14 | Corvex Management LP | 2,000,000 | 132,280,000 | 1.68% | Call | |
| 15 | GOLDMAN SACHS GROUP INC | 1,687,400 | 111,605,000 | 1.41% | Put | |
| 16 | JPMORGAN CHASE & CO | 1,549,108 | 102,459,000 | 1.30% | ||
| 17 | CREDIT SUISSE AG/ | 1,530,987 | 101,259,000 | 1.28% | ||
| 18 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,530,600 | 101,234,000 | 1.28% | Call | |
| 19 | Invesco Ltd. | 1,478,696 | 97,800,000 | 1.24% | ||
| 20 | BlackRock Fund Advisors | 1,384,611 | 91,578,000 | 1.16% | ||
| 21 | LOOMIS SAYLES & CO L P | 1,372,516 | 90,778,000 | 1.15% | ||
| 22 | NORTHERN TRUST CORP | 1,273,850 | 84,253,000 | 1.07% | ||
| 23 | MORGAN STANLEY | 1,212,895 | 80,222,000 | 1.02% | ||
| 24 | NORGES BANK | 908,617 | 60,096,000 | 0.76% | ||
| 25 | BlackRock Finance, Inc. | 897,749 | 59,377,000 | 0.75% | ||
| 26 | Sheffield Asset Management, L.L.C. | 878,074 | 58,076,000 | 0.74% | ||
| 27 | CITIGROUP INC | 808,200 | 53,454,000 | 0.68% | Call | |
| 28 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 776,900 | 51,384,000 | 0.65% | Put | |
| 29 | BlackRock Group LTD | 755,925 | 49,998,000 | 0.63% | ||
| 30 | RUSSELL FRANK CO/ | 665,850 | 49,723,000 | 0.63% | ||
| 31 | HIGHFIELDS CAPITAL MANAGEMENT LP | 718,040 | 47,491,000 | 0.60% | ||
| 32 | Starboard Value LP | 700,000 | 46,298,000 | 0.59% | ||
| 33 | Weiss Multi-Strategy Advisers LLC | 696,600 | 46,073,000 | 0.58% | Call | |
| 34 | GEODE CAPITAL MANAGEMENT, LLC | 685,559 | 45,314,000 | 0.57% | ||
| 35 | AMERICAN CENTURY COMPANIES INC | 676,349 | 44,734,000 | 0.57% | ||
| 36 | I.G. INVESTMENT MANAGEMENT, LTD. | 662,962 | 43,848,000 | 0.56% | ||
| 37 | GOLDMAN SACHS GROUP INC | 640,153 | 42,340,000 | 0.54% | ||
| 38 | DEUTSCHE BANK AG\ | 627,534 | 41,503,000 | 0.53% | ||
| 39 | MILLENNIUM MANAGEMENT LLC | 588,226 | 38,905,000 | 0.49% | ||
| 40 | Tradewinds Global Investors, LLC | 510,054 | 33,735,000 | 0.43% | ||
| 41 | CREDIT AGRICOLE S A | 503,330 | 33,291,000 | 0.42% | ||
| 42 | Hudson Bay Capital Management LP | 503,179 | 33,280,000 | 0.42% | ||
| 43 | Sculptor Capital LP | 500,000 | 33,070,000 | 0.42% | Call | |
| 44 | Ratan Capital Management LP | 500,000 | 33,070,000 | 0.42% | ||
| 45 | CREDIT SUISSE AG/ | 475,000 | 31,417,000 | 0.40% | Call | |
| 46 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 473,728 | 31,332,000 | 0.40% | ||
| 47 | Legal & General Group Plc | 465,836 | 30,810,000 | 0.39% | ||
| 48 | Absolute Return Capital, LLC | 445,659 | 29,476,000 | 0.37% | ||
| 49 | LORD, ABBETT & CO. LLC | 426,613 | 28,216,000 | 0.36% | ||
| 50 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 390,192 | 25,807,000 | 0.33% |
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.
