| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 57,823,537 | 2,024,402,000 | 4.97% | ||
| 2 | STATE STREET CORP | 44,857,519 | 1,570,481,000 | 3.85% | ||
| 3 | PRIMECAP MANAGEMENT CO/CA/ | 34,902,135 | 1,221,924,000 | 3.00% | ||
| 4 | WADDELL & REED FINANCIAL INC | 32,309,830 | 1,131,167,000 | 2.78% | ||
| 5 | GREENLIGHT CAPITAL INC | 31,255,970 | 1,094,272,000 | 2.68% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 31,204,108 | 1,092,456,000 | 2.68% | ||
| 7 | PUTNAM INVESTMENTS LLC | 26,528,894 | 928,776,000 | 2.28% | ||
| 8 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 24,013,100 | 840,698,000 | 2.06% | Put | |
| 9 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 22,663,800 | 793,460,000 | 1.95% | Call | |
| 10 | DEUTSCHE BANK AG\ | 21,391,693 | 748,920,000 | 1.84% | ||
| 11 | VIKING GLOBAL INVESTORS LP | 20,163,744 | 705,933,000 | 1.73% | ||
| 12 | BAUPOST GROUP LLC/MA | 19,706,035 | 689,908,000 | 1.69% | ||
| 13 | Invesco Ltd. | 18,707,508 | 654,951,000 | 1.61% | ||
| 14 | FMR LLC | 18,346,408 | 642,309,000 | 1.58% | ||
| 15 | ROYAL BANK OF CANADA | 18,087,400 | 633,240,000 | 1.55% | Put | |
| 16 | Bank of New York Mellon Corp | 16,411,157 | 574,554,000 | 1.41% | ||
| 17 | WELLINGTON MANAGEMENT GROUP LLP | 16,186,338 | 566,683,000 | 1.39% | ||
| 18 | DONALD SMITH & CO., INC. | 15,640,594 | 547,577,000 | 1.34% | ||
| 19 | COATUE MANAGEMENT LLC | 15,561,926 | 544,824,000 | 1.34% | ||
| 20 | BlackRock Fund Advisors | 14,277,109 | 499,842,000 | 1.23% | ||
| 21 | WELLS FARGO & COMPANY/MN | 13,857,235 | 485,140,000 | 1.19% | ||
| 22 | PRICE T ROWE ASSOCIATES INC /MD/ | 13,799,455 | 483,119,000 | 1.19% | ||
| 23 | Alken Asset Management Ltd | 13,793,680 | 482,917,000 | 1.18% | ||
| 24 | NORTHERN TRUST CORP | 13,154,807 | 460,549,000 | 1.13% | ||
| 25 | JANUS HENDERSON INVESTORS US LLC | 11,927,746 | 417,590,000 | 1.02% | ||
| 26 | GOLDMAN SACHS GROUP INC | 11,690,700 | 409,291,000 | 1.00% | Call | |
| 27 | JPMORGAN CHASE & CO | 11,498,597 | 402,563,000 | 0.99% | ||
| 28 | BANK OF NOVA SCOTIA | 10,970,505 | 384,070,000 | 0.94% | ||
| 29 | BlackRock Group LTD | 10,224,519 | 357,961,000 | 0.88% | ||
| 30 | TIAA CREF INVESTMENT MANAGEMENT LLC | 9,920,628 | 347,321,000 | 0.85% | ||
| 31 | Sculptor Capital LP | 9,772,355 | 342,130,000 | 0.84% | ||
| 32 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 9,673,615 | 338,672,000 | 0.83% | ||
| 33 | Allianz Asset Management GmbH | 8,797,778 | 308,011,000 | 0.76% | ||
| 34 | D. E. Shaw & Co., Inc. | 8,720,800 | 305,315,000 | 0.75% | Put | |
| 35 | D. E. Shaw & Co., Inc. | 8,494,990 | 297,410,000 | 0.73% | ||
| 36 | GEODE CAPITAL MANAGEMENT, LLC | 8,336,295 | 291,488,000 | 0.72% | ||
| 37 | NORGES BANK | 8,165,413 | 285,871,000 | 0.70% | ||
| 38 | DIMENSIONAL FUND ADVISORS LP | 8,092,499 | 283,351,000 | 0.70% | ||
| 39 | APG Asset Management N.V. | 7,797,496 | 272,990,000 | 0.67% | ||
| 40 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 7,751,309 | 271,373,000 | 0.67% | ||
| 41 | FRED ALGER MANAGEMENT, LLC | 7,613,370 | 266,544,000 | 0.65% | ||
| 42 | GOLDMAN SACHS GROUP INC | 7,595,627 | 265,923,000 | 0.65% | ||
| 43 | ROYAL BANK OF CANADA | 7,189,339 | 251,698,000 | 0.62% | ||
| 44 | BANK OF AMERICA CORP /DE/ | 6,885,664 | 241,068,000 | 0.59% | ||
| 45 | Turiya Advisors Asia Ltd | 6,820,932 | 238,801,000 | 0.59% | ||
| 46 | DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 6,666,987 | 233,411,000 | 0.57% | ||
| 47 | PointState Capital LP | 6,635,900 | 232,323,000 | 0.57% | ||
| 48 | ROYAL BANK OF CANADA | 6,623,200 | 231,878,000 | 0.57% | Call | |
| 49 | CREDIT SUISSE AG/ | 5,869,512 | 205,493,000 | 0.50% | ||
| 50 | IRIDIAN ASSET MANAGEMENT LLC/CT | 5,405,020 | 189,230,000 | 0.46% |
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.
