| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 17,483,574 | 611,575,000 | 5.91% | ||
| 2 | STATE STREET CORP | 13,727,362 | 480,164,000 | 4.64% | ||
| 3 | FRANKLIN RESOURCES INC | 12,479,165 | 436,536,000 | 4.22% | ||
| 4 | Bank of New York Mellon Corp | 12,455,198 | 435,682,000 | 4.21% | ||
| 5 | Capital World Investors | 9,400,000 | 328,812,000 | 3.18% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 9,296,058 | 325,176,000 | 3.14% | ||
| 7 | Allianz Asset Management GmbH | 7,829,330 | 274,014,000 | 2.65% | ||
| 8 | GREENLIGHT CAPITAL INC | 6,739,600 | 235,752,000 | 2.28% | ||
| 9 | FMR LLC | 6,290,358 | 220,036,000 | 2.13% | ||
| 10 | PRICE T ROWE ASSOCIATES INC /MD/ | 5,879,696 | 205,672,000 | 1.99% | ||
| 11 | Capital Research Global Investors | 5,000,000 | 174,900,000 | 1.69% | ||
| 12 | BlackRock Fund Advisors | 4,899,166 | 171,373,000 | 1.66% | ||
| 13 | MORGAN STANLEY | 4,235,743 | 148,166,000 | 1.43% | ||
| 14 | NORTHERN TRUST CORP | 4,112,659 | 143,860,000 | 1.39% | ||
| 15 | UBS Group AG | 3,958,200 | 138,458,000 | 1.34% | Put | |
| 16 | PRUDENTIAL PLC | 3,707,600 | 129,692,000 | 1.25% | ||
| 17 | Centerbridge Partners, L.P. | 3,638,900 | 127,289,000 | 1.23% | Call | |
| 18 | LSV ASSET MANAGEMENT | 3,467,520 | 121,293,000 | 1.17% | ||
| 19 | UBS Group AG | 3,430,215 | 119,989,000 | 1.16% | ||
| 20 | Starboard Value LP | 3,309,810 | 115,777,000 | 1.12% | ||
| 21 | NORGES BANK | 3,212,584 | 112,377,000 | 1.09% | ||
| 22 | BlackRock Group LTD | 3,146,403 | 110,061,000 | 1.06% | ||
| 23 | BANK OF AMERICA CORP /DE/ | 3,026,150 | 105,856,000 | 1.02% | ||
| 24 | GEODE CAPITAL MANAGEMENT, LLC | 2,875,057 | 100,385,000 | 0.97% | ||
| 25 | PRUDENTIAL FINANCIAL INC | 2,799,970 | 97,943,000 | 0.95% | ||
| 26 | UBS Group AG | 2,738,600 | 95,796,000 | 0.93% | Call | |
| 27 | DEUTSCHE BANK AG\ | 2,665,863 | 93,245,000 | 0.90% | ||
| 28 | TIAA CREF INVESTMENT MANAGEMENT LLC | 2,576,101 | 90,112,000 | 0.87% | ||
| 29 | Invesco Ltd. | 2,409,751 | 84,293,000 | 0.81% | ||
| 30 | BANK OF MONTREAL /CAN/ | 2,371,667 | 82,961,000 | 0.80% | ||
| 31 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,345,300 | 82,039,000 | 0.79% | Put | |
| 32 | BLACKROCK ADVISORS LLC | 2,318,377 | 81,097,000 | 0.78% | ||
| 33 | GOLDMAN SACHS GROUP INC | 2,282,630 | 79,846,000 | 0.77% | ||
| 34 | Marcato Capital Management LP | 2,234,491 | 78,162,000 | 0.76% | ||
| 35 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,206,200 | 77,173,000 | 0.75% | Call | |
| 36 | AQR CAPITAL MANAGEMENT LLC | 2,149,814 | 75,200,000 | 0.73% | ||
| 37 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2,125,287 | 74,343,000 | 0.72% | ||
| 38 | GOLDMAN SACHS GROUP INC | 2,040,800 | 71,387,000 | 0.69% | Call | |
| 39 | SG Americas Securities, LLC | 1,947,735 | 68,132,000 | 0.66% | ||
| 40 | SANTA BARBARA ASSET MANAGEMENT, LLC | 1,701,136 | 59,505,000 | 0.57% | ||
| 41 | GOLDMAN SACHS GROUP INC | 1,637,100 | 57,266,000 | 0.55% | Put | |
| 42 | BlackRock Investment Management, LLC | 1,630,460 | 57,033,000 | 0.55% | ||
| 43 | Legal & General Group Plc | 1,570,430 | 54,939,000 | 0.53% | ||
| 44 | WELLS FARGO & COMPANY/MN | 1,536,884 | 53,761,000 | 0.52% | ||
| 45 | Ninety One UK Ltd | 1,500,309 | 52,481,000 | 0.51% | ||
| 46 | Long Pond Capital, LP | 15,000 | 52,470,000 | 0.51% | Call | |
| 47 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 1,490,203 | 52,127,000 | 0.50% | ||
| 48 | AMERIPRISE FINANCIAL INC | 1,469,356 | 51,416,000 | 0.50% | ||
| 49 | TWO SIGMA INVESTMENTS, LP | 1,394,893 | 48,793,000 | 0.47% | ||
| 50 | FEDERATED HERMES, INC. | 1,355,814 | 47,426,000 | 0.46% |
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.
