| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 27,197,553 | 1,237,217,000 | 7.96% | ||
| 2 | GOLDMAN SACHS GROUP INC | 22,146,107 | 1,007,428,000 | 6.48% | ||
| 3 | WELLINGTON MANAGEMENT GROUP LLP | 20,547,248 | 934,694,000 | 6.01% | ||
| 4 | STATE STREET CORP | 15,976,799 | 726,784,000 | 4.67% | ||
| 5 | PAULSON & CO. INC. | 12,494,700 | 568,384,000 | 3.66% | ||
| 6 | BlackRock Fund Advisors | 10,222,290 | 465,012,000 | 2.99% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 9,685,364 | 440,587,000 | 2.83% | ||
| 8 | BANK OF MONTREAL /CAN/ | 6,579,456 | 299,299,000 | 1.92% | ||
| 9 | BANK OF AMERICA CORP /DE/ | 6,406,167 | 291,416,000 | 1.87% | ||
| 10 | Invesco Ltd. | 6,399,985 | 291,136,000 | 1.87% | ||
| 11 | Bank of New York Mellon Corp | 5,935,353 | 270,001,000 | 1.74% | ||
| 12 | LAZARD ASSET MANAGEMENT LLC | 5,337,001 | 242,779,000 | 1.56% | ||
| 13 | NORTHERN TRUST CORP | 5,318,042 | 241,917,000 | 1.56% | ||
| 14 | JANUS HENDERSON INVESTORS US LLC | 4,853,141 | 220,770,000 | 1.42% | ||
| 15 | Ninety One UK Ltd | 4,678,668 | 212,833,000 | 1.37% | ||
| 16 | HERNDON CAPITAL MANAGEMENT LLC | 3,876,771 | 181,697,899 | 1.17% | ||
| 17 | FIL Ltd | 3,899,120 | 177,371,000 | 1.14% | ||
| 18 | FMR LLC | 3,756,982 | 170,905,000 | 1.10% | ||
| 19 | BlackRock Group LTD | 3,666,379 | 166,784,000 | 1.07% | ||
| 20 | BESSEMER GROUP INC | 3,560,843 | 161,982,000 | 1.04% | ||
| 21 | DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 3,246,932 | 147,703,000 | 0.95% | ||
| 22 | NORGES BANK | 2,909,754 | 132,365,000 | 0.85% | ||
| 23 | TIAA CREF INVESTMENT MANAGEMENT LLC | 2,768,774 | 125,952,000 | 0.81% | ||
| 24 | GEODE CAPITAL MANAGEMENT, LLC | 2,718,910 | 123,524,000 | 0.79% | ||
| 25 | DEUTSCHE BANK AG\ | 2,678,840 | 121,856,000 | 0.78% | ||
| 26 | BLACKROCK ADVISORS LLC | 2,588,174 | 117,736,000 | 0.76% | ||
| 27 | TCW GROUP INC | 2,293,219 | 104,318,000 | 0.67% | ||
| 28 | Sachem Head Capital Management LP | 2,245,000 | 102,125,000 | 0.66% | ||
| 29 | SECTORAL ASSET MANAGEMENT INC | 2,159,851 | 98,252,000 | 0.63% | ||
| 30 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,111,000 | 96,029,000 | 0.62% | Call | |
| 31 | JPMORGAN CHASE & CO | 2,034,134 | 92,531,000 | 0.60% | ||
| 32 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,979,600 | 90,052,000 | 0.58% | Put | |
| 33 | NORDEA INVESTMENT MANAGEMENT AB | 1,949,482 | 88,682,000 | 0.57% | ||
| 34 | MUNDER CAPITAL MANAGEMENT | 1,894,015 | 86,158,000 | 0.55% | ||
| 35 | VOYA INVESTMENT MANAGEMENT LLC | 1,813,821 | 82,511,000 | 0.53% | ||
| 36 | BlackRock Investment Management, LLC | 1,772,434 | 80,628,000 | 0.52% | ||
| 37 | STRS OHIO | 1,760,927 | 80,105,000 | 0.52% | ||
| 38 | BNP Paribas Asset Management Holding S.A. | 1,757,855 | 79,964,000 | 0.51% | ||
| 39 | Allianz Asset Management GmbH | 1,734,864 | 78,919,000 | 0.51% | ||
| 40 | ING GROEP NV | 1,719,047 | 78,217,000 | 0.50% | ||
| 41 | MORGAN STANLEY | 1,711,528 | 77,855,000 | 0.50% | ||
| 42 | M.D. Sass, LLC | 1,639,124 | 74,564,000 | 0.48% | ||
| 43 | Legal & General Group Plc | 1,551,332 | 70,567,000 | 0.45% | ||
| 44 | HealthCor Management, L.P. | 1,550,000 | 70,510,000 | 0.45% | ||
| 45 | NORTH TIDE CAPITAL, LLC | 1,500,000 | 68,235,000 | 0.44% | ||
| 46 | WELLS FARGO & COMPANY/MN | 1,465,387 | 66,660,000 | 0.43% | ||
| 47 | Camber Capital Management LP | 1,400,000 | 63,686,000 | 0.41% | ||
| 48 | JENNISON ASSOCIATES LLC | 1,395,611 | 63,486,000 | 0.41% | ||
| 49 | NEW YORK STATE COMMON RETIREMENT FUND | 1,389,955 | 63,229,000 | 0.41% | ||
| 50 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,348,719 | 61,354,000 | 0.39% |
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.
