| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 4,057,611 | 263,460,000 | 5.85% | ||
| 2 | BlackRock Fund Advisors | 3,927,696 | 255,025,000 | 5.66% | ||
| 3 | FMR LLC | 3,884,111 | 252,195,000 | 5.60% | ||
| 4 | Bank of New York Mellon Corp | 2,341,911 | 152,060,000 | 3.38% | ||
| 5 | BROADWOOD CAPITAL INC | 2,251,660 | 146,200,000 | 3.25% | ||
| 6 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,242,400 | 145,599,000 | 3.23% | Put | |
| 7 | TIAA CREF INVESTMENT MANAGEMENT LLC | 2,207,306 | 143,320,000 | 3.18% | ||
| 8 | BANK OF AMERICA CORP /DE/ | 1,893,259 | 122,929,000 | 2.73% | ||
| 9 | LSV ASSET MANAGEMENT | 1,881,851 | 122,188,000 | 2.71% | ||
| 10 | STATE STREET CORP | 1,725,963 | 112,062,000 | 2.49% | ||
| 11 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,639,700 | 106,465,000 | 2.36% | Call | |
| 12 | BlackRock Institutional Trust Company, N.A. | 1,499,947 | 97,392,000 | 2.16% | ||
| 13 | OAK RIDGE INVESTMENTS LLC | 1,428,833 | 92,775,000 | 2.06% | ||
| 14 | GOLDMAN SACHS GROUP INC | 1,324,800 | 86,019,000 | 1.91% | Put | |
| 15 | Espalier Global Management LLC | 1,284,800 | 83,422,000 | 1.85% | Put | |
| 16 | DEERFIELD MANAGEMENT COMPANY, L.P. | 1,039,865 | 67,518,000 | 1.50% | ||
| 17 | TEACHERS ADVISORS, LLC | 972,678 | 63,156,000 | 1.40% | ||
| 18 | Palo Alto Investors LP | 969,495 | 62,949,000 | 1.40% | ||
| 19 | NORTHERN TRUST CORP | 958,215 | 62,217,000 | 1.38% | ||
| 20 | JANUS HENDERSON INVESTORS US LLC | 934,449 | 60,674,000 | 1.35% | ||
| 21 | Invesco Ltd. | 799,867 | 51,936,000 | 1.15% | ||
| 22 | GOLDMAN SACHS GROUP INC | 787,087 | 51,106,000 | 1.13% | ||
| 23 | DEERFIELD MANAGEMENT COMPANY, L.P. | 750,000 | 48,698,000 | 1.08% | Call | |
| 24 | FIL Ltd | 728,614 | 47,309,000 | 1.05% | ||
| 25 | BAKER BROS. ADVISORS LP | 717,745 | 46,603,000 | 1.03% | ||
| 26 | MILLER VALUE PARTNERS, LLC | 676,625 | 43,934,000 | 0.98% | ||
| 27 | CREDIT SUISSE AG/ | 672,209 | 43,647,000 | 0.97% | ||
| 28 | Valiant Capital Management, L.P. | 599,100 | 38,900,000 | 0.86% | Put | |
| 29 | NEW AMSTERDAM PARTNERS LLC/NY | 524,496 | 34,056,000 | 0.76% | ||
| 30 | Visium Asset Management, LP | 523,000 | 33,959,000 | 0.75% | ||
| 31 | JPMORGAN CHASE & CO | 522,334 | 33,916,000 | 0.75% | ||
| 32 | SANDLER CAPITAL MANAGEMENT | 520,500 | 33,796,000 | 0.75% | Put | |
| 33 | OppenheimerFunds, Inc. | 469,331 | 30,473,000 | 0.68% | ||
| 34 | SCHRODER INVESTMENT MANAGEMENT GROUP | 461,338 | 29,954,676 | 0.66% | ||
| 35 | NORGES BANK | 458,858 | 29,793,000 | 0.66% | ||
| 36 | RENAISSANCE TECHNOLOGIES LLC | 445,400 | 28,920,000 | 0.64% | ||
| 37 | AMERIPRISE FINANCIAL INC | 441,555 | 28,670,000 | 0.64% | ||
| 38 | Numeric Investors LLC | 435,300 | 28,264,000 | 0.63% | ||
| 39 | THOMPSON SIEGEL & WALMSLEY LLC | 425,921 | 27,655,000 | 0.61% | ||
| 40 | SAC Capital Advisors LP | 416,600 | 27,050,000 | 0.60% | ||
| 41 | GEODE CAPITAL MANAGEMENT, LLC | 408,570 | 26,528,000 | 0.59% | ||
| 42 | HEARTLAND ADVISORS INC | 400,000 | 25,972,000 | 0.58% | ||
| 43 | DEUTSCHE BANK AG\ | 394,518 | 25,613,000 | 0.57% | ||
| 44 | MILLENNIUM MANAGEMENT LLC | 386,940 | 25,124,000 | 0.56% | ||
| 45 | WASATCH ADVISORS LP | 367,056 | 23,833,000 | 0.53% | ||
| 46 | FRANKLIN RESOURCES INC | 366,100 | 23,771,000 | 0.53% | ||
| 47 | Allianz Asset Management GmbH | 365,730 | 23,747,000 | 0.53% | ||
| 48 | PRINCIPAL FINANCIAL GROUP INC | 354,061 | 22,989,000 | 0.51% | ||
| 49 | FRED ALGER MANAGEMENT, LLC | 342,354 | 22,229,000 | 0.49% | ||
| 50 | Gotham Asset Management, LLC | 335,494 | 21,784,000 | 0.48% |
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.
