| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 30,612,902 | 711,444,000 | 11.14% | ||
| 2 | BlackRock Finance, Inc. | 25,380,303 | 589,839,000 | 9.23% | ||
| 3 | STATE STREET CORP | 14,386,490 | 334,346,000 | 5.23% | ||
| 4 | AMERICAN INTERNATIONAL GROUP, INC. | 12,085,482 | 280,867,000 | 4.40% | ||
| 5 | Bank of New York Mellon Corp | 7,249,199 | 168,472,000 | 2.64% | ||
| 6 | FMR LLC | 6,100,020 | 141,764,000 | 2.22% | ||
| 7 | PRUDENTIAL PLC | 6,092,900 | 141,599,000 | 2.22% | ||
| 8 | PRICE T ROWE ASSOCIATES INC /MD/ | 5,636,859 | 131,001,000 | 2.05% | ||
| 9 | DIMENSIONAL FUND ADVISORS LP | 5,323,131 | 123,703,000 | 1.94% | ||
| 10 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4,937,000 | 114,736,000 | 1.80% | Put | |
| 11 | Capital World Investors | 4,500,000 | 104,580,000 | 1.64% | ||
| 12 | GEODE CAPITAL MANAGEMENT, LLC | 3,896,600 | 90,440,000 | 1.42% | ||
| 13 | NORGES BANK | 3,855,792 | 89,608,000 | 1.40% | ||
| 14 | LEVIN CAPITAL STRATEGIES, L.P. | 3,699,997 | 85,988,000 | 1.35% | ||
| 15 | LSV ASSET MANAGEMENT | 3,638,054 | 84,548,000 | 1.32% | ||
| 16 | MORGAN STANLEY | 3,625,344 | 84,252,000 | 1.32% | ||
| 17 | NORTHERN TRUST CORP | 3,619,210 | 84,110,000 | 1.32% | ||
| 18 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,482,100 | 80,924,000 | 1.27% | Call | |
| 19 | APG Asset Management N.V. | 3,143,352 | 73,052,000 | 1.14% | ||
| 20 | GOLDMAN SACHS GROUP INC | 2,882,888 | 66,998,000 | 1.05% | ||
| 21 | DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 2,871,297 | 66,729,000 | 1.04% | ||
| 22 | PRUDENTIAL FINANCIAL INC | 2,860,281 | 66,473,000 | 1.04% | ||
| 23 | AQR CAPITAL MANAGEMENT LLC | 2,631,876 | 61,165,000 | 0.96% | ||
| 24 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,426,896 | 56,401,000 | 0.88% | ||
| 25 | OppenheimerFunds, Inc. | 2,386,848 | 55,470,000 | 0.87% | ||
| 26 | JPMORGAN CHASE & CO | 2,264,899 | 52,638,000 | 0.82% | ||
| 27 | Invesco Ltd. | 2,125,983 | 49,409,000 | 0.77% | ||
| 28 | Legal & General Group Plc | 1,955,275 | 45,431,000 | 0.71% | ||
| 29 | NN INVESTMENT PARTNERS HOLDINGS N.V. | 1,799,710 | 41,826,000 | 0.65% | ||
| 30 | DEUTSCHE BANK AG\ | 1,795,052 | 41,712,000 | 0.65% | ||
| 31 | Allianz Asset Management GmbH | 1,726,616 | 40,084,000 | 0.63% | ||
| 32 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,677,501 | 38,986,000 | 0.61% | ||
| 33 | GUGGENHEIM CAPITAL LLC | 1,589,622 | 36,942,000 | 0.58% | ||
| 34 | Bridgewater Associates, LP | 1,535,972 | 35,696,000 | 0.56% | ||
| 35 | NWQ INVESTMENT MANAGEMENT COMPANY, LLC | 1,517,831 | 35,274,000 | 0.55% | ||
| 36 | Anchorage Capital Group, L.L.C. | 1,500,000 | 34,860,000 | 0.55% | Put | |
| 37 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,443,889 | 33,555,981 | 0.53% | ||
| 38 | DOUGLAS LANE & ASSOCIATES, LLC | 1,421,730 | 33,041,000 | 0.52% | ||
| 39 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 1,399,678 | 32,529,000 | 0.51% | ||
| 40 | TEACHERS ADVISORS, LLC | 1,373,341 | 31,916,000 | 0.50% | ||
| 41 | BANK OF AMERICA CORP /DE/ | 1,350,052 | 31,375,000 | 0.49% | ||
| 42 | GABELLI FUNDS LLC | 1,318,000 | 30,630,000 | 0.48% | ||
| 43 | TOBAM | 1,224,338 | 28,454,000 | 0.45% | ||
| 44 | WELLS FARGO & COMPANY/MN | 1,224,104 | 28,447,000 | 0.45% | ||
| 45 | State of New Jersey Common Pension Fund D | 1,189,500 | 27,644,000 | 0.43% | ||
| 46 | Swiss National Bank | 1,109,712 | 25,790,000 | 0.40% | ||
| 47 | RUSSELL INVESTMENTS GROUP, LTD. | 1,052,245 | 24,447,000 | 0.38% | ||
| 48 | CREDIT SUISSE AG/ | 1,047,240 | 24,337,000 | 0.38% | ||
| 49 | UBS Group AG | 1,041,374 | 24,202,000 | 0.38% | ||
| 50 | PEAK6 Group LLC | 1,021,700 | 23,744,000 | 0.37% | Put |
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.
