| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BlackRock Finance, Inc. | 8,405,310 | 326,294,000 | 8.17% | ||
| 2 | VANGUARD GROUP INC | 8,339,036 | 323,722,000 | 8.10% | ||
| 3 | Engaged Capital LLC | 8,043,350 | 312,243,000 | 7.82% | ||
| 4 | FMR LLC | 7,412,106 | 287,738,000 | 7.20% | ||
| 5 | WELLS FARGO & COMPANY/MN | 3,166,052 | 122,907,000 | 3.08% | ||
| 6 | STATE STREET CORP | 2,627,848 | 102,010,000 | 2.55% | ||
| 7 | CREDIT SUISSE AG/ | 2,379,493 | 92,371,000 | 2.31% | ||
| 8 | GOLDMAN SACHS GROUP INC | 2,041,917 | 79,267,000 | 1.98% | ||
| 9 | Bank of New York Mellon Corp | 2,013,304 | 78,157,000 | 1.96% | ||
| 10 | State of New Jersey Common Pension Fund D | 2,000,000 | 77,640,000 | 1.94% | ||
| 11 | JENNISON ASSOCIATES LLC | 1,970,410 | 76,491,000 | 1.91% | ||
| 12 | CITADEL ADVISORS LLC | 1,948,964 | 75,659,000 | 1.89% | ||
| 13 | Neuberger Berman Group LLC | 1,876,786 | 72,857,000 | 1.82% | ||
| 14 | WADDELL & REED FINANCIAL INC | 1,801,204 | 69,923,000 | 1.75% | ||
| 15 | SCHRODER INVESTMENT MANAGEMENT GROUP | 1,404,705 | 50,232,000 | 1.26% | ||
| 16 | ROYAL BANK OF CANADA | 1,248,394 | 48,463,000 | 1.21% | ||
| 17 | NORGES BANK | 1,179,336 | 45,782,000 | 1.15% | ||
| 18 | DKR OASIS MANAGEMENT COMPANY, L.P. | 1,080,000 | 41,926,000 | 1.05% | ||
| 19 | COATUE MANAGEMENT LLC | 1,076,563 | 41,792,000 | 1.05% | ||
| 20 | ANCHOR CAPITAL ADVISORS LLC | 1,042,960 | 40,488,000 | 1.01% | ||
| 21 | GLENVIEW CAPITAL MANAGEMENT, LLC | 1,000,000 | 38,820,000 | 0.97% | ||
| 22 | DIMENSIONAL FUND ADVISORS LP | 989,333 | 38,397,000 | 0.96% | ||
| 23 | APPALOOSA LP | 922,228 | 35,801,000 | 0.90% | ||
| 24 | GEODE CAPITAL MANAGEMENT, LLC | 882,397 | 34,254,000 | 0.86% | ||
| 25 | Point72 Asset Management, L.P. | 858,200 | 33,315,000 | 0.83% | ||
| 26 | NORTHERN TRUST CORP | 839,976 | 32,608,000 | 0.82% | ||
| 27 | DEUTSCHE BANK AG\ | 833,423 | 32,351,000 | 0.81% | ||
| 28 | RENAISSANCE TECHNOLOGIES LLC | 824,522 | 32,008,000 | 0.80% | ||
| 29 | BANK OF AMERICA CORP /DE/ | 824,435 | 32,004,000 | 0.80% | ||
| 30 | Litespeed Management, L.L.C. | 789,440 | 30,646,000 | 0.77% | ||
| 31 | Black Creek Investment Management Inc. | 780,075 | 30,283,000 | 0.76% | ||
| 32 | Neuberger Berman Group LLC | 753,300 | 29,243,000 | 0.73% | Call | |
| 33 | MORGAN STANLEY | 752,410 | 29,209,000 | 0.73% | ||
| 34 | AMERIPRISE FINANCIAL INC | 734,916 | 28,531,000 | 0.71% | ||
| 35 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 677,000 | 26,281,000 | 0.66% | Call | |
| 36 | LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 586,365 | 26,216,000 | 0.66% | ||
| 37 | ARMISTICE CAPITAL, LLC | 672,000 | 26,087,000 | 0.65% | ||
| 38 | Allianz Asset Management GmbH | 630,932 | 24,077,000 | 0.60% | ||
| 39 | TWO SIGMA INVESTMENTS, LP | 522,273 | 20,275,000 | 0.51% | ||
| 40 | PGGM Investments | 510,589 | 19,821,000 | 0.50% | ||
| 41 | GABELLI FUNDS LLC | 501,200 | 19,457,000 | 0.49% | ||
| 42 | WESTFIELD CAPITAL MANAGEMENT CO LP | 499,686 | 19,398,000 | 0.49% | ||
| 43 | FIRST TRUST ADVISORS LP | 496,538 | 19,276,000 | 0.48% | ||
| 44 | Retirement Systems of Alabama | 475,641 | 18,464,000 | 0.46% | ||
| 45 | JPMORGAN CHASE & CO | 450,031 | 17,470,000 | 0.44% | ||
| 46 | PRINCIPAL FINANCIAL GROUP INC | 438,522 | 17,023,000 | 0.43% | ||
| 47 | Zurcher Kantonalbank (Zurich Cantonalbank) | 432,182 | 16,777,000 | 0.42% | ||
| 48 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 412,233 | 16,003,000 | 0.40% | ||
| 49 | RICE HALL JAMES & ASSOCIATES, LLC | 387,717 | 15,051,000 | 0.38% | ||
| 50 | UBS Group AG | 370,900 | 14,398,000 | 0.36% | Put |
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.