| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 10,143,967 | 505,373,000 | 10.44% | ||
| 2 | PAULSON & CO. INC. | 7,976,872 | 397,408,000 | 8.21% | ||
| 3 | PRICE T ROWE ASSOCIATES INC /MD/ | 6,068,166 | 302,316,000 | 6.25% | ||
| 4 | STATE STREET CORP | 4,946,818 | 246,464,000 | 5.09% | ||
| 5 | AQR CAPITAL MANAGEMENT LLC | 3,232,782 | 161,058,000 | 3.33% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 2,927,864 | 145,866,000 | 3.01% | ||
| 7 | JANUS HENDERSON INVESTORS US LLC | 2,877,045 | 143,371,000 | 2.96% | ||
| 8 | BlackRock Fund Advisors | 2,330,655 | 116,113,000 | 2.40% | ||
| 9 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 2,254,458 | 112,317,000 | 2.32% | ||
| 10 | PRUDENTIAL FINANCIAL INC | 1,953,597 | 97,328,000 | 2.01% | ||
| 11 | ORBIMED ADVISORS LLC | 1,472,700 | 73,370,000 | 1.52% | ||
| 12 | DIMENSIONAL FUND ADVISORS LP | 1,439,853 | 71,732,000 | 1.48% | ||
| 13 | BlackRock Group LTD | 1,328,390 | 66,181,000 | 1.37% | ||
| 14 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,306,580 | 65,094,000 | 1.34% | ||
| 15 | MORGAN STANLEY | 1,294,836 | 64,507,000 | 1.33% | ||
| 16 | GOLDMAN SACHS GROUP INC | 1,189,232 | 59,247,000 | 1.22% | ||
| 17 | Consonance Capital Management LP | 1,153,944 | 57,489,000 | 1.19% | ||
| 18 | GEODE CAPITAL MANAGEMENT, LLC | 1,139,203 | 56,697,000 | 1.17% | ||
| 19 | NORTHERN TRUST CORP | 1,105,735 | 55,087,000 | 1.14% | ||
| 20 | CITADEL ADVISORS LLC | 1,061,078 | 52,863,000 | 1.09% | ||
| 21 | STRS OHIO | 1,055,000 | 52,560,000 | 1.09% | ||
| 22 | LSV ASSET MANAGEMENT | 950,250 | 47,341,000 | 0.98% | ||
| 23 | NORGES BANK | 914,770 | 45,574,000 | 0.94% | ||
| 24 | GUGGENHEIM CAPITAL LLC | 896,389 | 44,658,000 | 0.92% | ||
| 25 | Bank of New York Mellon Corp | 885,654 | 44,122,000 | 0.91% | ||
| 26 | FRANKLIN RESOURCES INC | 851,517 | 42,423,000 | 0.88% | ||
| 27 | Brandywine Global Investment Management, LLC | 809,768 | 40,343,000 | 0.83% | ||
| 28 | BLACKROCK ADVISORS LLC | 771,849 | 38,453,000 | 0.79% | ||
| 29 | BANK OF AMERICA CORP /DE/ | 753,720 | 37,550,000 | 0.78% | ||
| 30 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 742,800 | 37,006,000 | 0.76% | ||
| 31 | D. E. Shaw & Co., Inc. | 667,200 | 33,240,000 | 0.69% | ||
| 32 | ROYAL BANK OF CANADA | 656,453 | 32,703,000 | 0.68% | ||
| 33 | BANK OF AMERICA CORP /DE/ | 652,600 | 32,513,000 | 0.67% | Put | |
| 34 | BlackRock Investment Management, LLC | 639,460 | 31,858,000 | 0.66% | ||
| 35 | JPMORGAN CHASE & CO | 626,046 | 31,189,000 | 0.64% | ||
| 36 | FMR LLC | 623,940 | 31,084,000 | 0.64% | ||
| 37 | State of New Jersey Common Pension Fund D | 620,000 | 30,888,000 | 0.64% | ||
| 38 | TEACHER RETIREMENT SYSTEM OF TEXAS | 616,041 | 30,691,000 | 0.63% | ||
| 39 | LORD, ABBETT & CO. LLC | 594,670 | 29,626,000 | 0.61% | ||
| 40 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 539,700 | 26,888,000 | 0.56% | Put | |
| 41 | CREDIT AGRICOLE S A | 528,117 | 26,311,000 | 0.54% | ||
| 42 | Clearbridge Investments, LLC | 508,775 | 25,347,000 | 0.52% | ||
| 43 | ACADIAN ASSET MANAGEMENT LLC | 485,884 | 24,207,000 | 0.50% | ||
| 44 | SEIZERT CAPITAL PARTNERS, LLC | 481,797 | 24,003,000 | 0.50% | ||
| 45 | AMERICAN FINANCIAL GROUP INC | 458,100 | 22,822,000 | 0.47% | ||
| 46 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 423,232 | 21,086,000 | 0.44% | ||
| 47 | DEERFIELD MANAGEMENT COMPANY, L.P. | 407,000 | 20,277,000 | 0.42% | ||
| 48 | TWO SIGMA ADVISERS, LP | 404,209 | 20,138,000 | 0.42% | ||
| 49 | CAPITAL FUND MANAGEMENT S.A. | 399,283 | 19,892,000 | 0.41% | ||
| 50 | FIRST QUADRANT LLC/CA | 388,270 | 19,344,000 | 0.40% |
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.
