| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ELLIOTT MANAGEMENT CORP | 17,800,000 | 1,208,086,000 | 7.75% | ||
| 2 | VANGUARD GROUP INC | 14,682,198 | 996,481,000 | 6.39% | ||
| 3 | PRICE T ROWE ASSOCIATES INC /MD/ | 13,561,255 | 920,402,000 | 5.90% | ||
| 4 | STATE STREET CORP | 12,248,165 | 831,281,000 | 5.33% | ||
| 5 | ALLIANCEBERNSTEIN L.P. | 8,951,712 | 607,553,000 | 3.90% | ||
| 6 | WELLINGTON MANAGEMENT GROUP LLP | 7,695,631 | 522,303,000 | 3.35% | ||
| 7 | CREDIT SUISSE AG/ | 7,048,983 | 478,414,000 | 3.07% | ||
| 8 | MANNING & NAPIER ADVISORS LLC | 6,827,807 | 463,401,000 | 2.97% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 6,577,935 | 446,444,000 | 2.86% | ||
| 10 | BANK OF AMERICA CORP /DE/ | 5,341,328 | 362,516,000 | 2.33% | ||
| 11 | Invesco Ltd. | 4,571,253 | 310,252,000 | 1.99% | ||
| 12 | Bank of New York Mellon Corp | 3,866,633 | 262,428,000 | 1.68% | ||
| 13 | FMR LLC | 3,844,690 | 260,939,000 | 1.67% | ||
| 14 | Ninety One UK Ltd | 3,453,017 | 234,356,000 | 1.50% | ||
| 15 | NORTHERN TRUST CORP | 3,328,061 | 225,874,000 | 1.45% | ||
| 16 | BlackRock Fund Advisors | 3,139,689 | 213,091,000 | 1.37% | ||
| 17 | FIR TREE CAPITAL MANAGEMENT LP | 2,902,853 | 197,017,000 | 1.26% | ||
| 18 | DIMENSIONAL FUND ADVISORS LP | 2,878,829 | 195,389,000 | 1.25% | ||
| 19 | NORGES BANK | 2,781,520 | 188,782,000 | 1.21% | ||
| 20 | PRINCIPAL FINANCIAL GROUP INC | 2,598,588 | 176,366,000 | 1.13% | ||
| 21 | LSV ASSET MANAGEMENT | 2,362,420 | 160,337,000 | 1.03% | ||
| 22 | Capital World Investors | 2,140,000 | 145,242,000 | 0.93% | ||
| 23 | BlackRock Group LTD | 2,128,853 | 144,486,000 | 0.93% | ||
| 24 | MANAGED ACCOUNT ADVISORS LLC | 2,007,556 | 136,253,000 | 0.87% | ||
| 25 | GENERAL ELECTRIC CO | 1,975,821 | 134,099,000 | 0.86% | ||
| 26 | VIRTUS CAPITAL ADVISERS, LLC | 1,938,385 | 131,558,000 | 0.84% | ||
| 27 | GEODE CAPITAL MANAGEMENT, LLC | 1,896,315 | 128,493,000 | 0.82% | ||
| 28 | abrdn Investment Management Ltd | 1,826,876 | 123,998,000 | 0.80% | ||
| 29 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,796,529 | 121,931,000 | 0.78% | ||
| 30 | TIAA CREF INVESTMENT MANAGEMENT LLC | 1,746,502 | 118,535,000 | 0.76% | ||
| 31 | DEUTSCHE BANK AG\ | 1,670,487 | 113,373,000 | 0.73% | ||
| 32 | LETKO, BROSSEAU & ASSOCIATES INC | 1,547,785 | 105,048,000 | 0.67% | ||
| 33 | VOYA INVESTMENT MANAGEMENT LLC | 1,442,156 | 97,879,000 | 0.63% | ||
| 34 | GOLDMAN SACHS GROUP INC | 1,421,347 | 96,467,000 | 0.62% | ||
| 35 | JPMORGAN CHASE & CO | 1,408,739 | 95,611,000 | 0.61% | ||
| 36 | Clearbridge Investments, LLC | 1,386,543 | 94,105,000 | 0.60% | ||
| 37 | CITIGROUP INC | 1,214,043 | 82,397,000 | 0.53% | ||
| 38 | Legal & General Group Plc | 1,173,710 | 79,662,000 | 0.51% | ||
| 39 | BlackRock Investment Management, LLC | 1,170,351 | 79,432,000 | 0.51% | ||
| 40 | Sculptor Capital LP | 1,134,200 | 76,978,000 | 0.49% | Put | |
| 41 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 1,107,567 | 75,103,000 | 0.48% | ||
| 42 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,020,776 | 73,098,000 | 0.47% | ||
| 43 | AMERIPRISE FINANCIAL INC | 942,631 | 63,975,000 | 0.41% | ||
| 44 | Sumitomo Mitsui Trust Group, Inc. | 916,779 | 62,222,000 | 0.40% | ||
| 45 | Artisan Partners Limited Partnership | 846,992 | 57,485,000 | 0.37% | ||
| 46 | JENNISON ASSOCIATES LLC | 821,450 | 55,752,000 | 0.36% | ||
| 47 | GUGGENHEIM CAPITAL LLC | 819,888 | 55,645,000 | 0.36% | ||
| 48 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 805,831 | 54,692,000 | 0.35% | ||
| 49 | MORGAN STANLEY | 799,738 | 54,279,000 | 0.35% | ||
| 50 | ING GROEP NV | 787,721 | 53,534,000 | 0.34% |
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.
