| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FMR LLC | 10,775,210 | 1,067,070,000 | 9.56% | ||
| 2 | PAULSON & CO. INC. | 9,012,293 | 892,487,000 | 8.00% | ||
| 3 | VANGUARD GROUP INC | 8,581,617 | 849,838,000 | 7.61% | ||
| 4 | JANUS HENDERSON INVESTORS US LLC | 7,274,964 | 720,439,000 | 6.46% | ||
| 5 | STATE STREET CORP | 5,328,716 | 527,701,000 | 4.73% | ||
| 6 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 3,694,100 | 365,827,000 | 3.28% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 3,291,688 | 325,976,000 | 2.92% | ||
| 8 | Bank of New York Mellon Corp | 2,531,923 | 250,737,000 | 2.25% | ||
| 9 | WESTPAC BANKING CORP | 2,506,821 | 248,250,485 | 2.22% | ||
| 10 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,375,100 | 235,206,000 | 2.11% | Put | |
| 11 | BlackRock Fund Advisors | 1,952,742 | 193,380,000 | 1.73% | ||
| 12 | FIL Ltd | 1,928,473 | 190,978,000 | 1.71% | ||
| 13 | GOLDMAN SACHS GROUP INC | 1,713,507 | 169,689,000 | 1.52% | ||
| 14 | BROADWOOD CAPITAL INC | 1,619,968 | 160,425,000 | 1.44% | ||
| 15 | OAK RIDGE INVESTMENTS LLC | 1,477,372 | 147,388,000 | 1.32% | ||
| 16 | AMUNDI ASSET MANAGEMENT US, INC. | 1,418,356 | 140,460,000 | 1.26% | ||
| 17 | D. E. Shaw & Co., Inc. | 1,382,544 | 136,914,000 | 1.23% | ||
| 18 | NORTHERN TRUST CORP | 1,380,604 | 136,722,000 | 1.23% | ||
| 19 | BLACKROCK ADVISORS LLC | 1,369,444 | 135,616,000 | 1.22% | ||
| 20 | HealthCor Management, L.P. | 1,325,000 | 131,215,000 | 1.18% | ||
| 21 | NORGES BANK | 1,186,803 | 117,529,000 | 1.05% | ||
| 22 | BANK OF AMERICA CORP /DE/ | 1,108,558 | 109,780,000 | 0.98% | ||
| 23 | Allianz Asset Management GmbH | 1,072,854 | 106,244,000 | 0.95% | ||
| 24 | PRUDENTIAL PLC | 1,030,443 | 102,045,000 | 0.91% | ||
| 25 | BlackRock Group LTD | 995,622 | 98,597,000 | 0.88% | ||
| 26 | PRICE T ROWE ASSOCIATES INC /MD/ | 915,610 | 90,673,000 | 0.81% | ||
| 27 | TIAA CREF INVESTMENT MANAGEMENT LLC | 888,368 | 87,975,000 | 0.79% | ||
| 28 | GEODE CAPITAL MANAGEMENT, LLC | 861,719 | 85,226,000 | 0.76% | ||
| 29 | VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 839,740 | 83,159,000 | 0.75% | ||
| 30 | MILLENNIUM MANAGEMENT LLC | 827,582 | 81,955,000 | 0.73% | ||
| 31 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 824,200 | 81,620,000 | 0.73% | Call | |
| 32 | Espalier Global Management LLC | 771,200 | 76,372,000 | 0.68% | Put | |
| 33 | LORD, ABBETT & CO. LLC | 736,843 | 72,970,000 | 0.65% | ||
| 34 | BlackRock Finance, Inc. | 723,585 | 71,657,000 | 0.64% | ||
| 35 | BlackRock Investment Management, LLC | 717,670 | 71,071,000 | 0.64% | ||
| 36 | ROCKEFELLER FINANCIAL SERVICES INC | 703,537 | 69,672,000 | 0.62% | ||
| 37 | CREDIT AGRICOLE S A | 710,003 | 68,806,000 | 0.62% | ||
| 38 | FIRST TRUST ADVISORS LP | 650,533 | 64,422,000 | 0.58% | ||
| 39 | SEIZERT CAPITAL PARTNERS, LLC | 629,202 | 62,310,000 | 0.56% | ||
| 40 | STRS OHIO | 625,641 | 61,957,000 | 0.56% | ||
| 41 | KALMAR INVESTMENTS INC /DE/ | 622,520 | 61,648,000 | 0.55% | ||
| 42 | GOLDMAN SACHS GROUP INC | 613,713 | 60,776,000 | 0.54% | Put | |
| 43 | AXA S.A. | 591,585 | 58,585,000 | 0.52% | ||
| 44 | MANAGED ACCOUNT ADVISORS LLC | 584,045 | 57,838,000 | 0.52% | ||
| 45 | GUGGENHEIM CAPITAL LLC | 582,082 | 57,644,000 | 0.52% | ||
| 46 | MORGAN STANLEY | 577,980 | 57,237,000 | 0.51% | ||
| 47 | ORBIMED ADVISORS LLC | 567,001 | 56,150,000 | 0.50% | ||
| 48 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 543,077 | 53,782,000 | 0.48% | ||
| 49 | ROOSEVELT INVESTMENT GROUP LLC | 518,172 | 51,315,000 | 0.46% | ||
| 50 | Clearbridge Investments, LLC | 511,700 | 50,674,000 | 0.45% |
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.
