| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 9,232,826 | 1,335,990,000 | 8.91% | ||
| 2 | STATE STREET CORP | 5,738,950 | 830,423,000 | 5.54% | ||
| 3 | BlackRock Institutional Trust Company, N.A. | 4,166,336 | 602,869,000 | 4.02% | ||
| 4 | Carmignac Gestion | 3,217,151 | 465,522,000 | 3.11% | ||
| 5 | PAULSON & CO. INC. | 2,662,000 | 385,191,000 | 2.57% | ||
| 6 | BlackRock Fund Advisors | 2,540,143 | 367,559,000 | 2.45% | ||
| 7 | FMR LLC | 2,244,232 | 324,741,000 | 2.17% | ||
| 8 | PARNASSUS INVESTMENTS, LLC | 2,218,534 | 321,022,000 | 2.14% | ||
| 9 | FRANKLIN RESOURCES INC | 2,028,360 | 293,513,000 | 1.96% | ||
| 10 | WCM INVESTMENT MANAGEMENT, LLC | 1,808,686 | 261,717,000 | 1.75% | ||
| 11 | BLACKROCK ADVISORS LLC | 1,802,560 | 260,831,000 | 1.74% | ||
| 12 | FIRST MANHATTAN CO. LLC. | 1,775,596 | 256,928,000 | 1.71% | ||
| 13 | NORTHERN TRUST CORP | 1,763,469 | 255,174,000 | 1.70% | ||
| 14 | HIGHFIELDS CAPITAL MANAGEMENT LP | 1,669,545 | 241,583,000 | 1.61% | ||
| 15 | BlackRock Investment Management, LLC | 1,550,061 | 224,294,000 | 1.50% | ||
| 16 | RUANE, CUNNIFF & GOLDFARB INC | 1,447,149 | 209,402,000 | 1.40% | ||
| 17 | BlackRock Group LTD | 1,386,141 | 200,573,000 | 1.34% | ||
| 18 | EATON VANCE MANAGEMENT | 1,378,379 | 199,451,000 | 1.33% | ||
| 19 | MORGAN STANLEY | 1,349,761 | 195,312,000 | 1.30% | ||
| 20 | Bank of New York Mellon Corp | 1,277,732 | 184,889,000 | 1.23% | ||
| 21 | NORGES BANK | 1,192,448 | 172,546,000 | 1.15% | ||
| 22 | GEODE CAPITAL MANAGEMENT, LLC | 1,184,352 | 171,021,000 | 1.14% | ||
| 23 | VICTORY CAPITAL MANAGEMENT INC | 1,111,779 | 160,874,000 | 1.07% | ||
| 24 | DSM CAPITAL PARTNERS LLC | 1,097,799 | 158,851,000 | 1.06% | ||
| 25 | AMERICAN CENTURY COMPANIES INC | 1,066,629 | 154,341,000 | 1.03% | ||
| 26 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 980,109 | 141,822,000 | 0.95% | ||
| 27 | PRICE T ROWE ASSOCIATES INC /MD/ | 888,810 | 128,611,000 | 0.86% | ||
| 28 | WELLS FARGO & COMPANY/MN | 881,771 | 127,592,000 | 0.85% | ||
| 29 | BANK OF AMERICA CORP /DE/ | 856,915 | 123,996,000 | 0.83% | ||
| 30 | FIL Ltd | 844,229 | 122,160,000 | 0.82% | ||
| 31 | Eton Park Capital Management, L.P. | 843,318 | 122,028,000 | 0.81% | ||
| 32 | Clal Insurance Enterprises Holdings Ltd | 833,353 | 120,586,000 | 0.80% | ||
| 33 | PUTNAM INVESTMENTS LLC | 830,101 | 120,116,000 | 0.80% | ||
| 34 | WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 778,977 | 112,718,000 | 0.75% | ||
| 35 | APG Asset Management N.V. | 744,424 | 107,718,153 | 0.72% | ||
| 36 | TIAA CREF INVESTMENT MANAGEMENT LLC | 722,901 | 104,604,000 | 0.70% | ||
| 37 | Visium Asset Management, LP | 714,569 | 103,399,000 | 0.69% | ||
| 38 | MARSHALL WACE, LLP | 708,384 | 102,504,000 | 0.68% | ||
| 39 | DIVIDEND ASSETS CAPITAL, LLC | 704,611 | 101,957,000 | 0.68% | ||
| 40 | BARCLAYS PLC | 678,866 | 97,757,000 | 0.65% | ||
| 41 | FRONTIER CAPITAL MANAGEMENT CO LLC | 631,626 | 91,396,000 | 0.61% | ||
| 42 | ATLANTA CAPITAL MANAGEMENT CO L L C | 603,656 | 87,349,000 | 0.58% | ||
| 43 | DAVIDE LEONE & PARTNERS INVESTMENT Co LLP | 569,021 | 82,337,000 | 0.55% | ||
| 44 | BlackRock Finance, Inc. | 566,697 | 82,002,000 | 0.55% | ||
| 45 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 549,100 | 79,454,000 | 0.53% | Call | |
| 46 | ALLIANCEBERNSTEIN L.P. | 502,836 | 79,081,000 | 0.53% | ||
| 47 | Invesco Ltd. | 539,070 | 78,002,000 | 0.52% | ||
| 48 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 518,990 | 75,098,000 | 0.50% | ||
| 49 | THORNBURG INVESTMENT MANAGEMENT INC | 504,434 | 72,992,000 | 0.49% | ||
| 50 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 492,900 | 71,322,000 | 0.48% | Put |
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.
