| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 76,925,453 | 805,410,000 | 8.31% | ||
| 2 | PRIMECAP MANAGEMENT CO/CA/ | 57,143,016 | 598,287,000 | 6.17% | ||
| 3 | FMR LLC | 46,417,356 | 485,989,000 | 5.01% | ||
| 4 | STATE STREET CORP | 45,682,744 | 478,302,000 | 4.93% | ||
| 5 | WADDELL & REED FINANCIAL INC | 33,028,900 | 345,813,000 | 3.57% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 28,223,733 | 295,502,000 | 3.05% | ||
| 7 | PARNASSUS INVESTMENTS, LLC | 25,643,110 | 268,483,000 | 2.77% | ||
| 8 | DEUTSCHE BANK AG\ | 19,872,940 | 208,066,000 | 2.15% | ||
| 9 | GOLDMAN SACHS GROUP INC | 19,387,745 | 202,991,000 | 2.09% | ||
| 10 | AMERIGO ASSET MANAGEMENT | 16,701,093 | 174,860,000 | 1.80% | ||
| 11 | PRICE T ROWE ASSOCIATES INC /MD/ | 15,506,238 | 162,350,000 | 1.67% | ||
| 12 | DONALD SMITH & CO., INC. | 14,620,639 | 153,078,000 | 1.58% | ||
| 13 | BlackRock Fund Advisors | 13,903,142 | 145,566,000 | 1.50% | ||
| 14 | D. E. Shaw & Co., Inc. | 13,103,690 | 137,196,000 | 1.42% | ||
| 15 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11,809,300 | 123,643,000 | 1.28% | Call | |
| 16 | NORTHERN TRUST CORP | 11,539,748 | 120,821,000 | 1.25% | ||
| 17 | APG Asset Management N.V. | 11,422,039 | 119,589,000 | 1.23% | ||
| 18 | BlackRock Group LTD | 10,775,884 | 112,822,000 | 1.16% | ||
| 19 | Brandywine Global Investment Management, LLC | 10,485,250 | 109,781,000 | 1.13% | ||
| 20 | Invesco Ltd. | 10,280,527 | 107,638,000 | 1.11% | ||
| 21 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,063,300 | 105,363,000 | 1.09% | Put | |
| 22 | NORGES BANK | 9,934,242 | 104,011,000 | 1.07% | ||
| 23 | WELLINGTON MANAGEMENT GROUP LLP | 9,143,510 | 95,732,000 | 0.99% | ||
| 24 | BANK OF NOVA SCOTIA | 9,059,532 | 94,853,000 | 0.98% | ||
| 25 | Alken Asset Management Ltd | 8,784,879 | 91,978,000 | 0.95% | ||
| 26 | GEODE CAPITAL MANAGEMENT, LLC | 8,701,053 | 90,919,000 | 0.94% | ||
| 27 | Bank of New York Mellon Corp | 8,668,283 | 90,756,000 | 0.94% | ||
| 28 | JPMORGAN CHASE & CO | 8,501,869 | 89,014,000 | 0.92% | ||
| 29 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 8,410,005 | 88,054,000 | 0.91% | ||
| 30 | DIMENSIONAL FUND ADVISORS LP | 7,969,863 | 83,445,000 | 0.86% | ||
| 31 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 7,169,212 | 75,062,000 | 0.77% | ||
| 32 | BLACKROCK ADVISORS LLC | 6,765,527 | 70,835,000 | 0.73% | ||
| 33 | AQR CAPITAL MANAGEMENT LLC | 6,557,091 | 68,653,000 | 0.71% | ||
| 34 | NATIXIS | 6,019,111 | 63,020,000 | 0.65% | ||
| 35 | BNP PARIBAS FINANCIAL MARKETS | 5,595,060 | 58,580,302 | 0.60% | ||
| 36 | TWO SIGMA ADVISERS, LP | 5,260,215 | 55,074,000 | 0.57% | ||
| 37 | PUTNAM INVESTMENTS LLC | 5,181,957 | 54,255,000 | 0.56% | ||
| 38 | STELLIAM INVESTMENT MANAGEMENT, LP | 5,012,500 | 52,481,000 | 0.54% | ||
| 39 | Legal & General Group Plc | 4,715,912 | 49,372,000 | 0.51% | ||
| 40 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4,689,363 | 49,098,000 | 0.51% | ||
| 41 | TIAA CREF INVESTMENT MANAGEMENT LLC | 4,668,330 | 48,877,000 | 0.50% | ||
| 42 | ROYAL BANK OF CANADA | 4,517,536 | 47,299,000 | 0.49% | ||
| 43 | CRITERION CAPITAL MANAGEMENT LLC | 4,000,000 | 41,880,000 | 0.43% | Put | |
| 44 | State of Tennessee, Department of Treasury | 3,988,880 | 41,763,000 | 0.43% | ||
| 45 | EDMOND DE ROTHSCHILD HOLDING S.A. | 3,679,040 | 38,520,000 | 0.40% | ||
| 46 | EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE) | 3,656,150 | 38,280,000 | 0.39% | ||
| 47 | THOMPSON SIEGEL & WALMSLEY LLC | 3,329,259 | 34,857,000 | 0.36% | ||
| 48 | Sumitomo Mitsui Trust Group, Inc. | 3,111,504 | 32,577,000 | 0.34% | ||
| 49 | Allianz Asset Management GmbH | 3,030,612 | 31,731,000 | 0.33% | ||
| 50 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,994,480 | 31,353,000 | 0.32% |
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.
