| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ELLIOTT MANAGEMENT CORP | 17,800,000 | 1,313,996,000 | 7.58% | ||
| 2 | VANGUARD GROUP INC | 14,459,586 | 1,067,407,000 | 6.16% | ||
| 3 | PRICE T ROWE ASSOCIATES INC /MD/ | 14,190,260 | 1,047,525,000 | 6.05% | ||
| 4 | STATE STREET CORP | 13,698,477 | 1,011,221,000 | 5.84% | ||
| 5 | ALLIANCEBERNSTEIN L.P. | 8,373,105 | 618,103,000 | 3.57% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 7,184,585 | 530,366,000 | 3.06% | ||
| 7 | MANNING & NAPIER ADVISORS LLC | 6,187,319 | 456,746,000 | 2.64% | ||
| 8 | BANK OF AMERICA CORP /DE/ | 5,025,544 | 370,987,000 | 2.14% | ||
| 9 | FMR LLC | 4,463,029 | 329,461,000 | 1.90% | ||
| 10 | Bank of New York Mellon Corp | 3,709,375 | 273,826,000 | 1.58% | ||
| 11 | CREDIT SUISSE AG/ | 3,638,897 | 268,624,000 | 1.55% | ||
| 12 | NORTHERN TRUST CORP | 3,513,683 | 259,379,000 | 1.50% | ||
| 13 | BlackRock Fund Advisors | 3,166,266 | 233,734,000 | 1.35% | ||
| 14 | DEUTSCHE BANK AG\ | 3,092,040 | 228,250,000 | 1.32% | ||
| 15 | Ninety One UK Ltd | 3,090,930 | 228,173,000 | 1.32% | ||
| 16 | FIR TREE CAPITAL MANAGEMENT LP | 2,902,853 | 214,289,000 | 1.24% | ||
| 17 | DIMENSIONAL FUND ADVISORS LP | 2,887,139 | 213,139,000 | 1.23% | ||
| 18 | PRINCIPAL FINANCIAL GROUP INC | 2,871,916 | 212,005,000 | 1.22% | ||
| 19 | JPMORGAN CHASE & CO | 2,798,838 | 206,612,000 | 1.19% | ||
| 20 | NORGES BANK | 2,676,132 | 197,552,000 | 1.14% | ||
| 21 | LSV ASSET MANAGEMENT | 2,462,072 | 181,750,000 | 1.05% | ||
| 22 | BlackRock Group LTD | 2,226,522 | 164,361,000 | 0.95% | ||
| 23 | TIAA CREF INVESTMENT MANAGEMENT LLC | 2,153,081 | 158,940,000 | 0.92% | ||
| 24 | Invesco Ltd. | 2,084,041 | 153,845,000 | 0.89% | ||
| 25 | Capital World Investors | 2,140,000 | 144,429,000 | 0.83% | ||
| 26 | SOUND SHORE MANAGEMENT INC /CT/ | 1,929,012 | 142,400,000 | 0.82% | ||
| 27 | GEODE CAPITAL MANAGEMENT, LLC | 1,926,678 | 142,039,000 | 0.82% | ||
| 28 | abrdn Investment Management Ltd | 1,887,761 | 139,354,000 | 0.80% | ||
| 29 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,869,964 | 138,040,000 | 0.80% | ||
| 30 | GENERAL ELECTRIC CO | 1,841,055 | 135,907,000 | 0.78% | ||
| 31 | AXA S.A. | 1,721,023 | 127,046,000 | 0.73% | ||
| 32 | Westchester Capital Management, LLC | 1,616,900 | 119,359,000 | 0.69% | ||
| 33 | VOYA INVESTMENT MANAGEMENT LLC | 1,609,099 | 118,783,000 | 0.69% | ||
| 34 | LETKO, BROSSEAU & ASSOCIATES INC | 1,558,000 | 115,012,000 | 0.66% | ||
| 35 | JANUS HENDERSON INVESTORS US LLC | 1,519,860 | 112,196,000 | 0.65% | ||
| 36 | AQR CAPITAL MANAGEMENT LLC | 1,466,607 | 108,265,000 | 0.62% | ||
| 37 | Clearbridge Investments, LLC | 1,406,146 | 103,802,000 | 0.60% | ||
| 38 | Westchester Capital Management, LLC | 1,361,000 | 100,468,000 | 0.58% | Put | |
| 39 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,313,900 | 96,992,000 | 0.56% | Call | |
| 40 | GOLDMAN SACHS GROUP INC | 1,289,847 | 95,218,000 | 0.55% | ||
| 41 | MORGAN STANLEY | 1,248,837 | 92,189,000 | 0.53% | ||
| 42 | CANADA PENSION PLAN INVESTMENT BOARD | 1,247,010 | 92,054,000 | 0.53% | ||
| 43 | MANAGED ACCOUNT ADVISORS LLC | 1,226,045 | 90,507,000 | 0.52% | ||
| 44 | Legal & General Group Plc | 1,184,819 | 87,455,000 | 0.50% | ||
| 45 | GUGGENHEIM CAPITAL LLC | 1,152,335 | 85,064,000 | 0.49% | ||
| 46 | Jefferies Group LLC | 1,128,900 | 83,335,000 | 0.48% | Call | |
| 47 | CITIGROUP INC | 1,111,423 | 82,046,000 | 0.47% | ||
| 48 | CITIGROUP INC | 1,101,300 | 81,298,000 | 0.47% | Call | |
| 49 | BlackRock Investment Management, LLC | 1,084,355 | 80,047,000 | 0.46% | ||
| 50 | Marketfield Asset Management LLC | 1,054,528 | 77,846,000 | 0.45% |
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.
