| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRIMECAP MANAGEMENT CO/CA/ | 19,541,600 | 1,053,097,000 | 8.15% | ||
| 2 | BlackRock Finance, Inc. | 19,257,392 | 1,037,783,000 | 8.03% | ||
| 3 | PRICE T ROWE ASSOCIATES INC /MD/ | 18,549,040 | 999,608,000 | 7.74% | ||
| 4 | WELLINGTON MANAGEMENT GROUP LLP | 17,204,870 | 927,169,000 | 7.18% | ||
| 5 | VANGUARD GROUP INC | 16,435,626 | 885,716,000 | 6.85% | ||
| 6 | FMR LLC | 11,403,917 | 614,558,000 | 4.76% | ||
| 7 | STATE STREET CORP | 10,388,390 | 559,827,000 | 4.33% | ||
| 8 | Alecta Tjanstepension Omsesidigt | 10,383,000 | 559,540,000 | 4.33% | ||
| 9 | AMERICAN INTERNATIONAL GROUP, INC. | 5,984,612 | 322,511,000 | 2.50% | ||
| 10 | MORGAN STANLEY | 4,167,812 | 224,603,000 | 1.74% | ||
| 11 | DEUTSCHE BANK AG\ | 3,824,353 | 206,088,000 | 1.59% | ||
| 12 | CITADEL ADVISORS LLC | 3,799,326 | 204,746,000 | 1.58% | ||
| 13 | BARROW HANLEY MEWHINNEY & STRAUSS LLC | 3,221,251 | 173,593,000 | 1.34% | ||
| 14 | SCHARF INVESTMENTS, LLC | 3,102,475 | 167,192,000 | 1.29% | ||
| 15 | LANSDOWNE PARTNERS (UK) LLP | 3,014,116 | 162,431,000 | 1.26% | ||
| 16 | JPMORGAN CHASE & CO | 2,720,395 | 146,602,000 | 1.13% | ||
| 17 | Anchorage Capital Group, L.L.C. | 2,700,000 | 145,503,000 | 1.13% | Put | |
| 18 | NORTHERN TRUST CORP | 2,667,007 | 143,725,000 | 1.11% | ||
| 19 | Bank of New York Mellon Corp | 2,525,095 | 136,077,000 | 1.05% | ||
| 20 | GEODE CAPITAL MANAGEMENT, LLC | 2,399,338 | 129,081,000 | 1.00% | ||
| 21 | APG Asset Management N.V. | 2,207,178 | 118,945,000 | 0.92% | ||
| 22 | NORGES BANK | 2,165,030 | 116,673,000 | 0.90% | ||
| 23 | AMERIPRISE FINANCIAL INC | 2,127,817 | 114,670,000 | 0.89% | ||
| 24 | GOLDMAN SACHS GROUP INC | 2,080,148 | 112,100,000 | 0.87% | ||
| 25 | DISCIPLINED GROWTH INVESTORS INC /MN | 1,981,735 | 106,796,000 | 0.83% | ||
| 26 | JANUS HENDERSON GROUP PLC | 1,703,014 | 91,776,000 | 0.71% | ||
| 27 | GOLDMAN SACHS GROUP INC | 1,671,400 | 90,072,000 | 0.70% | Call | |
| 28 | Legal & General Group Plc | 1,391,780 | 75,036,000 | 0.58% | ||
| 29 | RENAISSANCE TECHNOLOGIES LLC | 1,347,233 | 72,602,000 | 0.56% | ||
| 30 | NEW YORK STATE COMMON RETIREMENT FUND | 1,171,401 | 63,127,000 | 0.49% | ||
| 31 | WELLS FARGO & COMPANY/MN | 1,137,092 | 61,278,000 | 0.47% | ||
| 32 | FLOSSBACH VON STORCH SE | 1,133,310 | 61,074,000 | 0.47% | ||
| 33 | CREDIT SUISSE AG/ | 1,057,948 | 57,014,000 | 0.44% | ||
| 34 | SCHRODER INVESTMENT MANAGEMENT GROUP | 1,049,406 | 56,867,000 | 0.44% | ||
| 35 | CORONATION FUND MANAGERS LTD. | 965,759 | 52,045,000 | 0.40% | ||
| 36 | Swiss National Bank | 885,489 | 47,719,000 | 0.37% | ||
| 37 | WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 869,175 | 46,840,000 | 0.36% | ||
| 38 | BANK OF AMERICA CORP /DE/ | 861,166 | 46,408,000 | 0.36% | ||
| 39 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 856,600 | 46,162,000 | 0.36% | Call | |
| 40 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 844,693 | 45,521,000 | 0.35% | ||
| 41 | APPALOOSA LP | 835,592 | 45,030,000 | 0.35% | ||
| 42 | Alyeska Investment Group, L.P. | 822,014 | 44,298,000 | 0.34% | ||
| 43 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 812,044 | 43,761,000 | 0.34% | ||
| 44 | MILLER HOWARD INVESTMENTS INC /NY | 802,647 | 43,255,000 | 0.33% | ||
| 45 | CITADEL ADVISORS LLC | 750,300 | 40,434,000 | 0.31% | Call | |
| 46 | HSBC HOLDINGS PLC | 733,059 | 39,504,000 | 0.31% | ||
| 47 | Black Creek Investment Management Inc. | 710,000 | 38,262,000 | 0.30% | ||
| 48 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 686,800 | 37,012,000 | 0.29% | Put | |
| 49 | Sumitomo Mitsui Trust Group, Inc. | 684,562 | 36,891,000 | 0.29% | ||
| 50 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 681,377 | 36,719,407 | 0.28% |
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.
