| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 6,436,580 | 440,712,000 | 9.87% | ||
| 2 | WELLINGTON MANAGEMENT GROUP LLP | 4,909,524 | 336,156,000 | 7.53% | ||
| 3 | STATE STREET CORP | 2,577,242 | 176,477,000 | 3.95% | ||
| 4 | DIMENSIONAL FUND ADVISORS LP | 2,025,262 | 138,672,000 | 3.11% | ||
| 5 | BlackRock Institutional Trust Company, N.A. | 2,000,227 | 136,956,000 | 3.07% | ||
| 6 | Capital World Investors | 2,000,000 | 136,940,000 | 3.07% | ||
| 7 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,852,200 | 126,820,000 | 2.84% | Put | |
| 8 | WESTPAC BANKING CORP | 1,415,090 | 96,891,212 | 2.17% | ||
| 9 | AQR CAPITAL MANAGEMENT LLC | 1,411,725 | 96,661,000 | 2.17% | ||
| 10 | FMR LLC | 1,384,228 | 94,778,000 | 2.12% | ||
| 11 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,321,000 | 90,449,000 | 2.03% | Call | |
| 12 | BlackRock Fund Advisors | 1,318,391 | 90,270,000 | 2.02% | ||
| 13 | GOLDMAN SACHS GROUP INC | 982,525 | 67,273,000 | 1.51% | ||
| 14 | NORGES BANK | 951,786 | 65,169,000 | 1.46% | ||
| 15 | BlackRock Group LTD | 895,408 | 61,309,000 | 1.37% | ||
| 16 | GUGGENHEIM CAPITAL LLC | 863,901 | 59,151,000 | 1.32% | ||
| 17 | FIRST TRUST ADVISORS LP | 857,651 | 58,723,000 | 1.32% | ||
| 18 | NORTHERN TRUST CORP | 741,360 | 50,761,000 | 1.14% | ||
| 19 | Bank of New York Mellon Corp | 740,983 | 50,735,000 | 1.14% | ||
| 20 | LETKO, BROSSEAU & ASSOCIATES INC | 740,119 | 50,676,000 | 1.14% | ||
| 21 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 736,164 | 50,405,000 | 1.13% | ||
| 22 | MASTERS CAPITAL MANAGEMENT LLC | 700,000 | 47,929,000 | 1.07% | Call | |
| 23 | TWO SIGMA ADVISERS, LP | 680,569 | 46,599,000 | 1.04% | ||
| 24 | GEODE CAPITAL MANAGEMENT, LLC | 677,141 | 46,295,000 | 1.04% | ||
| 25 | JPMORGAN CHASE & CO | 613,638 | 42,018,000 | 0.94% | ||
| 26 | LORD, ABBETT & CO. LLC | 613,441 | 42,002,000 | 0.94% | ||
| 27 | MILLENNIUM MANAGEMENT LLC | 583,663 | 39,963,000 | 0.90% | ||
| 28 | PICTET ASSET MANAGEMENT LTD | 534,548 | 38,418,000 | 0.86% | ||
| 29 | FRANKLIN RESOURCES INC | 527,475 | 36,116,000 | 0.81% | ||
| 30 | DnB Asset Management AS | 514,025 | 35,195,292 | 0.79% | ||
| 31 | AMUNDI ASSET MANAGEMENT US, INC. | 510,525 | 34,956,000 | 0.78% | ||
| 32 | WEDGE CAPITAL MANAGEMENT L L P/NC | 500,097 | 34,242,000 | 0.77% | ||
| 33 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 481,632 | 32,978,000 | 0.74% | ||
| 34 | RENAISSANCE TECHNOLOGIES LLC | 472,400 | 32,345,000 | 0.72% | ||
| 35 | Ecofin Advisors Ltd | 440,700 | 30,175,000 | 0.68% | ||
| 36 | DEUTSCHE BANK AG\ | 417,764 | 28,601,000 | 0.64% | ||
| 37 | DELTA LLOYD NV | 378,320 | 25,904,000 | 0.58% | ||
| 38 | PRUDENTIAL FINANCIAL INC | 369,997 | 25,334,000 | 0.57% | ||
| 39 | WINTON GROUP Ltd | 362,091 | 24,792,000 | 0.56% | ||
| 40 | COLUMBUS CIRCLE INVESTORS | 352,228 | 24,117,000 | 0.54% | ||
| 41 | TIAA CREF INVESTMENT MANAGEMENT LLC | 347,271 | 23,778,000 | 0.53% | ||
| 42 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 342,934 | 23,481,000 | 0.53% | ||
| 43 | Allianz Asset Management GmbH | 327,930 | 22,453,000 | 0.50% | ||
| 44 | TRILLIUM ASSET MANAGEMENT, LLC | 326,029 | 22,323,000 | 0.50% | ||
| 45 | BARCLAYS PLC | 321,200 | 21,842,000 | 0.49% | Put | |
| 46 | ROYAL BANK OF CANADA | 314,671 | 21,543,000 | 0.48% | ||
| 47 | Oceanic Investment Management LTD | 304,812 | 20,870,000 | 0.47% | ||
| 48 | Legal & General Group Plc | 282,704 | 19,357,000 | 0.43% | ||
| 49 | SOUTH TEXAS MONEY MANAGEMENT LTD | 279,880 | 19,163,000 | 0.43% | ||
| 50 | BANK OF AMERICA CORP /DE/ | 274,525 | 18,798,000 | 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.