| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PAULSON & CO. INC. | 9,000,000 | 811,350,000 | 7.39% | ||
| 2 | VANGUARD GROUP INC | 8,087,012 | 729,043,000 | 6.64% | ||
| 3 | JANUS HENDERSON INVESTORS US LLC | 7,499,322 | 676,064,000 | 6.16% | ||
| 4 | STATE STREET CORP | 5,512,295 | 496,932,000 | 4.53% | ||
| 5 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 3,685,679 | 332,264,000 | 3.03% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 3,340,481 | 301,144,000 | 2.74% | ||
| 7 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,329,200 | 300,128,000 | 2.73% | Put | |
| 8 | FMR LLC | 3,013,836 | 271,696,000 | 2.48% | ||
| 9 | WESTPAC BANKING CORP | 2,977,965 | 268,463,545 | 2.45% | ||
| 10 | Bank of New York Mellon Corp | 2,459,727 | 221,743,000 | 2.02% | ||
| 11 | GOLDMAN SACHS GROUP INC | 2,096,012 | 188,955,000 | 1.72% | ||
| 12 | HealthCor Management, L.P. | 1,800,000 | 162,270,000 | 1.48% | ||
| 13 | BlackRock Fund Advisors | 1,735,264 | 156,434,000 | 1.43% | ||
| 14 | BROADWOOD CAPITAL INC | 1,630,968 | 147,032,000 | 1.34% | ||
| 15 | GOLDMAN SACHS GROUP INC | 1,521,592 | 137,172,000 | 1.25% | Put | |
| 16 | D. E. Shaw & Co., Inc. | 1,506,745 | 135,834,000 | 1.24% | ||
| 17 | OAK RIDGE INVESTMENTS LLC | 1,491,675 | 134,475,000 | 1.23% | ||
| 18 | PRICE T ROWE ASSOCIATES INC /MD/ | 1,461,027 | 131,712,000 | 1.20% | ||
| 19 | NORTHERN TRUST CORP | 1,440,316 | 129,845,000 | 1.18% | ||
| 20 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,398,000 | 126,030,000 | 1.15% | Call | |
| 21 | TIAA CREF INVESTMENT MANAGEMENT LLC | 1,372,744 | 123,753,000 | 1.13% | ||
| 22 | FIL Ltd | 1,291,389 | 116,419,000 | 1.06% | ||
| 23 | MILLENNIUM MANAGEMENT LLC | 1,258,762 | 113,477,000 | 1.03% | ||
| 24 | VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 1,219,650 | 109,952,000 | 1.00% | ||
| 25 | BANK OF AMERICA CORP /DE/ | 1,201,645 | 108,329,000 | 0.99% | ||
| 26 | NORGES BANK | 1,200,761 | 108,248,000 | 0.99% | ||
| 27 | FIRST TRUST ADVISORS LP | 1,198,899 | 108,081,000 | 0.98% | ||
| 28 | TWO SIGMA INVESTMENTS, LP | 1,160,294 | 104,601,000 | 0.95% | ||
| 29 | PERRY CAPITAL | 1,150,000 | 103,673,000 | 0.94% | ||
| 30 | DEUTSCHE BANK AG\ | 1,142,099 | 102,958,000 | 0.94% | ||
| 31 | Jefferies Group LLC | 1,076,900 | 97,083,000 | 0.88% | Call | |
| 32 | PRUDENTIAL PLC | 1,076,050 | 97,006,000 | 0.88% | ||
| 33 | GOLDMAN SACHS GROUP INC | 1,014,950 | 91,498,000 | 0.83% | Call | |
| 34 | Espalier Global Management LLC | 1,010,000 | 91,052,000 | 0.83% | Put | |
| 35 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 889,737 | 80,210,000 | 0.73% | ||
| 36 | GEODE CAPITAL MANAGEMENT, LLC | 839,698 | 75,603,000 | 0.69% | ||
| 37 | TWO SIGMA ADVISERS, LP | 822,011 | 74,104,000 | 0.68% | ||
| 38 | BlackRock Group LTD | 803,960 | 72,477,000 | 0.66% | ||
| 39 | GUGGENHEIM CAPITAL LLC | 790,509 | 71,265,000 | 0.65% | ||
| 40 | TEACHERS ADVISORS, LLC | 770,508 | 69,461,000 | 0.63% | ||
| 41 | Magnetar Financial LLC | 756,000 | 68,153,000 | 0.62% | Put | |
| 42 | CREDIT AGRICOLE S A | 747,803 | 67,414,000 | 0.61% | ||
| 43 | ALPINE ASSOCIATES ADVISORS | 6,070 | 67,329,000 | 0.61% | ||
| 44 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 734,094 | 66,178,000 | 0.60% | ||
| 45 | SEIZERT CAPITAL PARTNERS, LLC | 725,979 | 65,447,000 | 0.60% | ||
| 46 | Allianz Asset Management GmbH | 700,992 | 63,194,000 | 0.58% | ||
| 47 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 693,209 | 62,493,000 | 0.57% | ||
| 48 | MORGAN STANLEY | 689,030 | 62,116,000 | 0.57% | ||
| 49 | THOMPSON SIEGEL & WALMSLEY LLC | 672,228 | 60,602,000 | 0.55% | ||
| 50 | BLACKROCK ADVISORS LLC | 631,481 | 56,928,000 | 0.52% |
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.
