| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Palisades Investment Partners, LLC | 4,900 | 484,561,000,000 | 95.24% | ||
| 2 | ELLIOTT MANAGEMENT CORP | 17,300,000 | 1,710,797,000 | 0.34% | ||
| 3 | VANGUARD GROUP INC | 14,179,454 | 1,402,206,000 | 0.28% | ||
| 4 | PRICE T ROWE ASSOCIATES INC /MD/ | 14,019,762 | 1,386,414,000 | 0.27% | ||
| 5 | STATE STREET CORP | 12,302,001 | 1,216,550,000 | 0.24% | ||
| 6 | MANNING & NAPIER ADVISORS LLC | 9,196,546 | 909,445,000 | 0.18% | ||
| 7 | ALLIANCEBERNSTEIN L.P. | 8,274,826 | 818,298,000 | 0.16% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 7,003,874 | 692,613,000 | 0.14% | ||
| 9 | BANK OF AMERICA CORP /DE/ | 6,001,083 | 593,448,000 | 0.12% | ||
| 10 | FMR LLC | 5,860,241 | 579,520,000 | 0.11% | ||
| 11 | Bank of New York Mellon Corp | 3,662,301 | 362,163,000 | 0.07% | ||
| 12 | NORTHERN TRUST CORP | 3,648,567 | 360,807,000 | 0.07% | ||
| 13 | Artisan Partners Limited Partnership | 3,576,082 | 353,639,000 | 0.07% | ||
| 14 | JPMORGAN CHASE & CO | 3,546,742 | 350,736,000 | 0.07% | ||
| 15 | RELATIONAL INVESTORS LLC | 3,023,428 | 298,987,000 | 0.06% | ||
| 16 | DIMENSIONAL FUND ADVISORS LP | 2,975,907 | 294,272,000 | 0.06% | ||
| 17 | BlackRock Fund Advisors | 2,961,742 | 292,887,000 | 0.06% | ||
| 18 | FIR TREE CAPITAL MANAGEMENT LP | 2,902,853 | 287,063,000 | 0.06% | ||
| 19 | LSV ASSET MANAGEMENT | 2,722,632 | 269,241,000 | 0.05% | ||
| 20 | NORGES BANK | 2,619,759 | 259,068,000 | 0.05% | ||
| 21 | Ninety One UK Ltd | 2,572,014 | 254,346,000 | 0.05% | ||
| 22 | STEADFAST CAPITAL MANAGEMENT LP | 2,389,095 | 236,258,000 | 0.05% | ||
| 23 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,296,987 | 227,149,000 | 0.04% | ||
| 24 | TIAA CREF INVESTMENT MANAGEMENT LLC | 2,289,433 | 226,402,000 | 0.04% | ||
| 25 | Capital World Investors | 2,140,000 | 211,625,000 | 0.04% | ||
| 26 | LETKO, BROSSEAU & ASSOCIATES INC | 2,098,750 | 207,545,000 | 0.04% | ||
| 27 | PRINCIPAL FINANCIAL GROUP INC | 2,031,349 | 200,880,000 | 0.04% | ||
| 28 | BlackRock Group LTD | 1,998,523 | 197,635,000 | 0.04% | ||
| 29 | GENERAL ELECTRIC CO | 1,964,533 | 194,273,000 | 0.04% | ||
| 30 | GEODE CAPITAL MANAGEMENT, LLC | 1,954,551 | 193,168,000 | 0.04% | ||
| 31 | AQR CAPITAL MANAGEMENT LLC | 1,891,946 | 187,095,000 | 0.04% | ||
| 32 | Clearbridge Investments, LLC | 1,869,998 | 184,924,000 | 0.04% | ||
| 33 | SOUND SHORE MANAGEMENT INC /CT/ | 1,845,346 | 182,486,000 | 0.04% | ||
| 34 | Owl Creek Asset Management, L.P. | 1,728,354 | 170,917,000 | 0.03% | ||
| 35 | Westchester Capital Management, LLC | 1,617,000 | 159,905,000 | 0.03% | ||
| 36 | Aristotle Capital Management, LLC | 1,537,594 | 152,053,000 | 0.03% | ||
| 37 | VOYA INVESTMENT MANAGEMENT LLC | 1,533,439 | 151,642,000 | 0.03% | ||
| 38 | MORGAN STANLEY | 1,482,779 | 146,632,000 | 0.03% | ||
| 39 | ROYAL BANK OF CANADA | 1,449,177 | 143,309,000 | 0.03% | ||
| 40 | Point72 Asset Management, L.P. | 1,446,100 | 143,005,000 | 0.03% | ||
| 41 | CITADEL ADVISORS LLC | 1,388,361 | 137,295,000 | 0.03% | ||
| 42 | CS MCKEE LP | 1,341,458 | 131,465,000 | 0.03% | ||
| 43 | Legal & General Group Plc | 1,312,090 | 129,753,000 | 0.03% | ||
| 44 | Westchester Capital Management, LLC | 1,190,700 | 117,748,000 | 0.02% | Put | |
| 45 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,187,830 | 117,465,000 | 0.02% | ||
| 46 | Brandywine Global Investment Management, LLC | 1,174,510 | 116,148,000 | 0.02% | ||
| 47 | BlackRock Investment Management, LLC | 1,140,471 | 112,781,000 | 0.02% | ||
| 48 | DEUTSCHE BANK AG\ | 1,100,553 | 108,829,000 | 0.02% | ||
| 49 | NOMURA HOLDINGS INC | 1,104,462 | 108,553,000 | 0.02% | ||
| 50 | PRUDENTIAL FINANCIAL INC | 1,025,568 | 101,419,000 | 0.02% |
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.
