| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 6,645,256 | 322,162,000 | 10.05% | ||
| 2 | WELLINGTON MANAGEMENT GROUP LLP | 6,313,118 | 306,059,000 | 9.55% | ||
| 3 | Capital World Investors | 2,875,000 | 139,380,000 | 4.35% | ||
| 4 | STATE STREET CORP | 2,589,167 | 125,528,000 | 3.92% | ||
| 5 | DIMENSIONAL FUND ADVISORS LP | 2,534,789 | 122,884,000 | 3.83% | ||
| 6 | AQR CAPITAL MANAGEMENT LLC | 2,130,033 | 103,264,000 | 3.22% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 1,982,857 | 96,129,000 | 3.00% | ||
| 8 | WESTPAC BANKING CORP | 1,415,090 | 68,603,563 | 2.14% | ||
| 9 | BlackRock Fund Advisors | 1,333,078 | 64,628,000 | 2.02% | ||
| 10 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,178,200 | 57,119,000 | 1.78% | Put | |
| 11 | GUGGENHEIM CAPITAL LLC | 1,124,688 | 54,524,000 | 1.70% | ||
| 12 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,074,300 | 52,082,000 | 1.63% | Call | |
| 13 | FIRST TRUST ADVISORS LP | 960,176 | 46,549,000 | 1.45% | ||
| 14 | NORGES BANK | 839,020 | 40,676,000 | 1.27% | ||
| 15 | Bank of New York Mellon Corp | 813,772 | 39,452,000 | 1.23% | ||
| 16 | BlackRock Group LTD | 792,232 | 38,407,000 | 1.20% | ||
| 17 | GOLDMAN SACHS GROUP INC | 770,934 | 37,375,000 | 1.17% | ||
| 18 | NORTHERN TRUST CORP | 727,178 | 35,253,000 | 1.10% | ||
| 19 | GEODE CAPITAL MANAGEMENT, LLC | 677,931 | 32,823,000 | 1.02% | ||
| 20 | JANUS HENDERSON INVESTORS US LLC | 675,710 | 32,758,000 | 1.02% | ||
| 21 | PEAK6 Group LLC | 646,400 | 31,337,000 | 0.98% | Put | |
| 22 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 644,658 | 31,253,000 | 0.98% | ||
| 23 | PRUDENTIAL FINANCIAL INC | 584,793 | 28,351,000 | 0.88% | ||
| 24 | EVENTIDE ASSET MANAGEMENT, LLC | 565,000 | 27,391,000 | 0.85% | ||
| 25 | AMUNDI ASSET MANAGEMENT US, INC. | 538,259 | 26,095,000 | 0.81% | ||
| 26 | MASTERS CAPITAL MANAGEMENT LLC | 487,000 | 23,610,000 | 0.74% | Call | |
| 27 | LETKO, BROSSEAU & ASSOCIATES INC | 481,914 | 23,363,000 | 0.73% | ||
| 28 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 480,517 | 23,296,000 | 0.73% | ||
| 29 | DEUTSCHE BANK AG\ | 477,457 | 23,144,000 | 0.72% | ||
| 30 | DELTA LLOYD NV | 474,582 | 23,008,000 | 0.72% | ||
| 31 | PICTET ASSET MANAGEMENT LTD | 458,925 | 22,786,000 | 0.71% | ||
| 32 | ROYAL BANK OF CANADA | 461,318 | 22,365,000 | 0.70% | ||
| 33 | JPMORGAN CHASE & CO | 460,046 | 22,303,000 | 0.70% | ||
| 34 | Invesco Ltd. | 434,600 | 21,070,000 | 0.66% | ||
| 35 | MILLENNIUM MANAGEMENT LLC | 399,130 | 19,350,000 | 0.60% | ||
| 36 | MORGAN STANLEY | 396,715 | 19,232,000 | 0.60% | ||
| 37 | FRANKLIN RESOURCES INC | 392,575 | 19,032,000 | 0.59% | ||
| 38 | DnB Asset Management AS | 378,919 | 18,369,993 | 0.57% | ||
| 39 | ALLIANCEBERNSTEIN L.P. | 377,199 | 18,287,000 | 0.57% | ||
| 40 | BANK OF AMERICA CORP /DE/ | 374,719 | 18,166,000 | 0.57% | ||
| 41 | CREDIT SUISSE AG/ | 368,547 | 17,867,000 | 0.56% | ||
| 42 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 350,693 | 17,002,000 | 0.53% | ||
| 43 | Allianz Asset Management GmbH | 348,500 | 16,896,000 | 0.53% | ||
| 44 | TWO SIGMA ADVISERS, LP | 332,969 | 16,142,000 | 0.50% | ||
| 45 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 330,887 | 16,041,000 | 0.50% | ||
| 46 | TRILLIUM ASSET MANAGEMENT, LLC | 325,249 | 15,768,000 | 0.49% | ||
| 47 | Legal & General Group Plc | 291,850 | 14,148,000 | 0.44% | ||
| 48 | STATE OF MICHIGAN RETIREMENT SYSTEM | 273,779 | 13,273,000 | 0.41% | ||
| 49 | BANK OF MONTREAL /CAN/ | 268,672 | 13,025,000 | 0.41% | ||
| 50 | Ninety One UK Ltd | 267,549 | 12,971,000 | 0.40% |
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.
