| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 63,769,649 | 902,979,000 | 6.61% | ||
| 2 | FMR LLC | 51,733,234 | 732,541,000 | 5.37% | ||
| 3 | PRIMECAP MANAGEMENT CO/CA/ | 51,181,144 | 724,725,000 | 5.31% | ||
| 4 | STATE STREET CORP | 44,267,277 | 626,814,000 | 4.59% | ||
| 5 | PRICE T ROWE ASSOCIATES INC /MD/ | 34,362,391 | 486,571,000 | 3.56% | ||
| 6 | WADDELL & REED FINANCIAL INC | 32,042,000 | 453,715,000 | 3.32% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 29,765,250 | 421,476,000 | 3.09% | ||
| 8 | DEUTSCHE BANK AG\ | 20,476,522 | 289,942,000 | 2.12% | ||
| 9 | Alken Asset Management Ltd | 15,718,118 | 222,569,000 | 1.63% | ||
| 10 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 15,179,200 | 214,938,000 | 1.57% | Put | |
| 11 | DONALD SMITH & CO., INC. | 14,122,146 | 199,970,000 | 1.46% | ||
| 12 | BlackRock Fund Advisors | 14,086,605 | 199,466,000 | 1.46% | ||
| 13 | Bank of New York Mellon Corp | 12,914,693 | 182,873,000 | 1.34% | ||
| 14 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,754,600 | 180,606,000 | 1.32% | Call | |
| 15 | GOLDMAN SACHS GROUP INC | 12,608,472 | 178,536,000 | 1.31% | ||
| 16 | APG Asset Management N.V. | 12,217,282 | 172,996,713 | 1.27% | ||
| 17 | NORTHERN TRUST CORP | 11,878,671 | 168,202,000 | 1.23% | ||
| 18 | IRIDIAN ASSET MANAGEMENT LLC/CT | 11,424,687 | 161,774,000 | 1.18% | ||
| 19 | Invesco Ltd. | 11,179,685 | 158,304,000 | 1.16% | ||
| 20 | GOLDMAN SACHS GROUP INC | 11,046,800 | 156,423,000 | 1.15% | Call | |
| 21 | BlackRock Group LTD | 10,735,430 | 152,015,000 | 1.11% | ||
| 22 | AMERIGO ASSET MANAGEMENT | 10,682,734 | 151,268,000 | 1.11% | ||
| 23 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,400,353 | 147,269,000 | 1.08% | ||
| 24 | NORGES BANK | 10,358,330 | 146,674,000 | 1.07% | ||
| 25 | WELLINGTON MANAGEMENT GROUP LLP | 9,964,076 | 141,091,000 | 1.03% | ||
| 26 | Brandywine Global Investment Management, LLC | 9,373,764 | 132,733,000 | 0.97% | ||
| 27 | BANK OF NOVA SCOTIA | 8,973,734 | 127,078,000 | 0.93% | ||
| 28 | GEODE CAPITAL MANAGEMENT, LLC | 8,827,813 | 124,746,000 | 0.91% | ||
| 29 | JPMORGAN CHASE & CO | 8,014,789 | 113,491,000 | 0.83% | ||
| 30 | DIMENSIONAL FUND ADVISORS LP | 7,609,170 | 107,745,000 | 0.79% | ||
| 31 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 6,961,258 | 98,570,000 | 0.72% | ||
| 32 | BLACKROCK ADVISORS LLC | 6,703,987 | 94,928,000 | 0.70% | ||
| 33 | State of Tennessee, Department of Treasury | 6,196,356 | 87,741,000 | 0.64% | ||
| 34 | HSBC HOLDINGS PLC | 6,135,166 | 86,867,000 | 0.64% | ||
| 35 | TIAA CREF INVESTMENT MANAGEMENT LLC | 5,883,851 | 83,315,000 | 0.61% | ||
| 36 | WINTON GROUP Ltd | 5,637,066 | 79,821,000 | 0.58% | ||
| 37 | TWO SIGMA ADVISERS, LP | 5,546,959 | 78,545,000 | 0.58% | ||
| 38 | STELLIAM INVESTMENT MANAGEMENT, LP | 4,957,500 | 70,198,000 | 0.51% | ||
| 39 | ROYAL BANK OF CANADA | 4,930,117 | 69,811,000 | 0.51% | ||
| 40 | AQR CAPITAL MANAGEMENT LLC | 4,629,052 | 65,548,000 | 0.48% | ||
| 41 | BANK OF AMERICA CORP /DE/ | 4,506,956 | 63,817,000 | 0.47% | ||
| 42 | Legal & General Group Plc | 4,402,345 | 62,337,000 | 0.46% | ||
| 43 | BlackRock Investment Management, LLC | 4,379,728 | 62,017,000 | 0.45% | ||
| 44 | BANK OF MONTREAL /CAN/ | 4,278,849 | 60,589,000 | 0.44% | ||
| 45 | D. E. Shaw & Co., Inc. | 4,244,847 | 60,106,000 | 0.44% | ||
| 46 | Allianz Asset Management GmbH | 4,217,670 | 59,722,000 | 0.44% | ||
| 47 | Parallax Volatility Advisers, L.P. | 4,047,300 | 57,309,000 | 0.42% | Put | |
| 48 | UBS Group AG | 3,691,666 | 52,274,000 | 0.38% | Call | |
| 49 | ROYAL BANK OF CANADA | 3,232,900 | 45,778,000 | 0.34% | Put | |
| 50 | NEW YORK STATE COMMON RETIREMENT FUND | 3,184,950 | 45,099,000 | 0.33% |
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.
