| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 9,855,030 | 598,989,000 | 9.36% | ||
| 2 | PRICE T ROWE ASSOCIATES INC /MD/ | 9,239,218 | 561,560,000 | 8.78% | ||
| 3 | PAULSON & CO. INC. | 8,371,080 | 508,794,000 | 7.95% | ||
| 4 | STATE STREET CORP | 4,693,626 | 285,275,000 | 4.46% | ||
| 5 | JANUS HENDERSON INVESTORS US LLC | 4,624,514 | 281,062,000 | 4.39% | ||
| 6 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 2,921,320 | 177,558,000 | 2.78% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 2,879,700 | 175,028,000 | 2.74% | ||
| 8 | INSTITUTIONAL CAPITAL LLC | 2,776,033 | 168,728,000 | 2.64% | ||
| 9 | LAZARD ASSET MANAGEMENT LLC | 2,667,364 | 162,120,000 | 2.53% | ||
| 10 | BlackRock Fund Advisors | 2,097,582 | 127,491,000 | 1.99% | ||
| 11 | PRUDENTIAL FINANCIAL INC | 1,952,889 | 118,697,000 | 1.86% | ||
| 12 | GOLDMAN SACHS GROUP INC | 1,850,614 | 112,480,000 | 1.76% | ||
| 13 | CITADEL ADVISORS LLC | 1,601,691 | 97,351,000 | 1.52% | ||
| 14 | Consonance Capital Management LP | 1,560,157 | 94,826,000 | 1.48% | ||
| 15 | BlackRock Group LTD | 1,545,215 | 93,918,000 | 1.47% | ||
| 16 | ORBIMED ADVISORS LLC | 1,309,000 | 79,561,000 | 1.24% | ||
| 17 | ACADIAN ASSET MANAGEMENT LLC | 1,299,378 | 78,975,000 | 1.23% | ||
| 18 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,284,750 | 78,087,000 | 1.22% | ||
| 19 | AQR CAPITAL MANAGEMENT LLC | 1,269,970 | 77,189,000 | 1.21% | ||
| 20 | DIMENSIONAL FUND ADVISORS LP | 1,187,203 | 72,152,000 | 1.13% | ||
| 21 | BRIDGER MANAGEMENT, LLC | 1,186,046 | 72,088,000 | 1.13% | ||
| 22 | NORTHERN TRUST CORP | 1,120,624 | 68,112,000 | 1.06% | ||
| 23 | ROCKEFELLER FINANCIAL SERVICES INC | 1,086,786 | 66,054,000 | 1.03% | ||
| 24 | CAPITAL GROWTH MANAGEMENT LP | 1,014,000 | 61,631,000 | 0.96% | ||
| 25 | NORGES BANK | 1,007,143 | 61,214,000 | 0.96% | ||
| 26 | Bank of New York Mellon Corp | 930,725 | 56,568,000 | 0.88% | ||
| 27 | GEODE CAPITAL MANAGEMENT, LLC | 893,116 | 54,186,000 | 0.85% | ||
| 28 | DEUTSCHE BANK AG\ | 865,652 | 52,611,000 | 0.82% | ||
| 29 | STRS OHIO | 861,671 | 52,372,000 | 0.82% | ||
| 30 | AMERIPRISE FINANCIAL INC | 858,158 | 52,158,000 | 0.82% | ||
| 31 | Brandywine Global Investment Management, LLC | 852,416 | 51,810,000 | 0.81% | ||
| 32 | FRANKLIN RESOURCES INC | 757,352 | 46,032,000 | 0.72% | ||
| 33 | ASCEND CAPITAL, LLC | 751,701 | 45,689,000 | 0.71% | ||
| 34 | BLACKROCK ADVISORS LLC | 727,468 | 44,216,000 | 0.69% | ||
| 35 | State of New Jersey Common Pension Fund D | 720,000 | 43,762,000 | 0.68% | ||
| 36 | FMR LLC | 712,469 | 43,304,000 | 0.68% | ||
| 37 | MORGAN STANLEY | 655,855 | 39,862,000 | 0.62% | ||
| 38 | LORD, ABBETT & CO. LLC | 652,373 | 39,651,000 | 0.62% | ||
| 39 | TEACHER RETIREMENT SYSTEM OF TEXAS | 624,110 | 37,933,000 | 0.59% | ||
| 40 | SEIZERT CAPITAL PARTNERS, LLC | 620,726 | 37,728,000 | 0.59% | ||
| 41 | CIBC WORLD MARKETS CORP | 610,633 | 37,114,000 | 0.58% | ||
| 42 | GUGGENHEIM CAPITAL LLC | 604,491 | 36,741,000 | 0.57% | ||
| 43 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 592,500 | 36,012,000 | 0.56% | Call | |
| 44 | EMERALD ACQUISITION LTD. | 587,446 | 35,680,000 | 0.56% | ||
| 45 | BANK OF AMERICA CORP /DE/ | 582,747 | 35,419,000 | 0.55% | ||
| 46 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 524,400 | 31,873,000 | 0.50% | Put | |
| 47 | Clearbridge Investments, LLC | 510,388 | 31,021,000 | 0.48% | ||
| 48 | BlackRock Finance, Inc. | 453,942 | 27,591,000 | 0.43% | ||
| 49 | BNP PARIBAS FINANCIAL MARKETS | 444,910 | 27,041,630 | 0.42% | ||
| 50 | JPMORGAN CHASE & CO | 431,535 | 26,228,000 | 0.41% |
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.
