| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 9,499,529 | 1,118,285,000 | 8.86% | ||
| 2 | JANUS HENDERSON INVESTORS US LLC | 8,018,648 | 943,932,000 | 7.48% | ||
| 3 | PAULSON & CO. INC. | 6,594,193 | 776,268,000 | 6.15% | ||
| 4 | VIKING GLOBAL INVESTORS LP | 5,415,671 | 637,533,000 | 5.05% | ||
| 5 | STATE STREET CORP | 4,992,150 | 587,678,000 | 4.66% | ||
| 6 | FMR LLC | 4,031,440 | 474,582,000 | 3.76% | ||
| 7 | Bank of New York Mellon Corp | 3,248,799 | 382,449,000 | 3.03% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 3,219,646 | 379,017,000 | 3.00% | ||
| 9 | WESTPAC BANKING CORP | 2,741,344 | 322,711,016 | 2.56% | ||
| 10 | GOLDMAN SACHS GROUP INC | 2,303,008 | 271,110,000 | 2.15% | ||
| 11 | BlackRock Fund Advisors | 2,171,046 | 255,576,000 | 2.03% | ||
| 12 | BROADWOOD CAPITAL INC | 1,619,968 | 190,703,000 | 1.51% | ||
| 13 | BLACKROCK ADVISORS LLC | 1,614,231 | 190,028,000 | 1.51% | ||
| 14 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,585,645 | 186,662,000 | 1.48% | ||
| 15 | FIL Ltd | 1,425,667 | 167,830,000 | 1.33% | ||
| 16 | BlackRock Group LTD | 1,416,711 | 166,775,000 | 1.32% | ||
| 17 | AMUNDI ASSET MANAGEMENT US, INC. | 1,348,630 | 158,761,000 | 1.26% | ||
| 18 | NORTHERN TRUST CORP | 1,327,006 | 156,215,000 | 1.24% | ||
| 19 | MILLENNIUM MANAGEMENT LLC | 1,307,247 | 153,889,000 | 1.22% | ||
| 20 | OAK RIDGE INVESTMENTS LLC | 1,166,595 | 137,331,000 | 1.09% | ||
| 21 | BANK OF AMERICA CORP /DE/ | 1,152,898 | 135,718,000 | 1.08% | ||
| 22 | D. E. Shaw & Co., Inc. | 1,086,385 | 127,889,000 | 1.01% | ||
| 23 | NORGES BANK | 986,813 | 116,168,000 | 0.92% | ||
| 24 | HealthCor Management, L.P. | 975,000 | 114,777,000 | 0.91% | ||
| 25 | FIRST TRUST ADVISORS LP | 967,863 | 113,937,000 | 0.90% | ||
| 26 | GEODE CAPITAL MANAGEMENT, LLC | 915,006 | 107,499,000 | 0.85% | ||
| 27 | TIAA CREF INVESTMENT MANAGEMENT LLC | 880,221 | 103,620,000 | 0.82% | ||
| 28 | TEACHERS ADVISORS, LLC | 876,254 | 103,153,000 | 0.82% | ||
| 29 | STRS OHIO | 870,323 | 102,454,000 | 0.81% | ||
| 30 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 861,100 | 101,369,000 | 0.80% | Put | |
| 31 | MORGAN STANLEY | 843,037 | 99,242,000 | 0.79% | ||
| 32 | AQR CAPITAL MANAGEMENT LLC | 841,090 | 99,013,000 | 0.78% | ||
| 33 | PRICE T ROWE ASSOCIATES INC /MD/ | 825,196 | 97,142,000 | 0.77% | ||
| 34 | ROCKEFELLER FINANCIAL SERVICES INC | 819,933 | 96,523,000 | 0.77% | ||
| 35 | BlackRock Investment Management, LLC | 807,016 | 95,002,000 | 0.75% | ||
| 36 | ORBIMED ADVISORS LLC | 795,000 | 93,587,000 | 0.74% | ||
| 37 | LORD, ABBETT & CO. LLC | 783,078 | 92,184,000 | 0.73% | ||
| 38 | JPMORGAN CHASE & CO | 776,567 | 91,418,000 | 0.72% | ||
| 39 | VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 754,599 | 88,830,000 | 0.70% | ||
| 40 | Allianz Asset Management GmbH | 708,326 | 83,263,000 | 0.66% | ||
| 41 | MANAGED ACCOUNT ADVISORS LLC | 683,466 | 80,458,000 | 0.64% | ||
| 42 | GUGGENHEIM CAPITAL LLC | 606,196 | 71,363,000 | 0.57% | ||
| 43 | PRUDENTIAL PLC | 545,083 | 64,167,000 | 0.51% | ||
| 44 | Clearbridge Investments, LLC | 509,795 | 60,013,000 | 0.48% | ||
| 45 | BlackRock Finance, Inc. | 483,935 | 56,969,000 | 0.45% | ||
| 46 | SEIZERT CAPITAL PARTNERS, LLC | 451,423 | 53,142,000 | 0.42% | ||
| 47 | DIMENSIONAL FUND ADVISORS LP | 448,008 | 52,733,000 | 0.42% | ||
| 48 | CITADEL ADVISORS LLC | 441,330 | 51,954,000 | 0.41% | ||
| 49 | OppenheimerFunds, Inc. | 412,870 | 48,603,000 | 0.39% | ||
| 50 | BRIDGER MANAGEMENT, LLC | 399,932 | 47,080,000 | 0.37% |
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.