| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRIMECAP MANAGEMENT CO/CA/ | 31,454,626 | 1,416,402,000 | 12.55% | ||
| 2 | FRANKLIN RESOURCES INC | 23,364,231 | 1,052,090,000 | 9.32% | ||
| 3 | ICAHN CARL C | 21,477,900 | 967,150,000 | 8.57% | ||
| 4 | STATE STREET CORP | 12,514,743 | 563,538,000 | 4.99% | ||
| 5 | VANGUARD GROUP INC | 7,944,647 | 357,748,000 | 3.17% | ||
| 6 | CREDIT SUISSE AG/ | 7,169,684 | 322,850,000 | 2.86% | ||
| 7 | NORGES BANK | 6,655,829 | 299,709,000 | 2.66% | ||
| 8 | LAZARD ASSET MANAGEMENT LLC | 6,629,266 | 298,514,000 | 2.64% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 6,594,098 | 296,932,000 | 2.63% | ||
| 10 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4,656,800 | 209,696,000 | 1.86% | Put | |
| 11 | WELLS FARGO & COMPANY/MN | 4,157,925 | 187,232,000 | 1.66% | ||
| 12 | Bank of New York Mellon Corp | 3,868,565 | 174,203,000 | 1.54% | ||
| 13 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,344,300 | 150,594,000 | 1.33% | Call | |
| 14 | BANK OF AMERICA CORP /DE/ | 3,282,242 | 147,800,000 | 1.31% | ||
| 15 | EARNEST PARTNERS LLC | 3,255,483 | 146,594,000 | 1.30% | ||
| 16 | BANK OF AMERICA CORP /DE/ | 3,238,000 | 145,807,000 | 1.29% | Put | |
| 17 | MORGAN STANLEY | 3,191,285 | 143,704,000 | 1.27% | ||
| 18 | OppenheimerFunds, Inc. | 3,094,093 | 139,327,000 | 1.23% | ||
| 19 | NORTHERN TRUST CORP | 2,955,888 | 133,103,000 | 1.18% | ||
| 20 | BlackRock Fund Advisors | 2,950,841 | 132,876,000 | 1.18% | ||
| 21 | DEUTSCHE BANK AG\ | 2,860,598 | 128,809,000 | 1.14% | ||
| 22 | UBS AG | 2,670,513 | 120,254,000 | 1.07% | ||
| 23 | DIMENSIONAL FUND ADVISORS LP | 2,621,104 | 118,014,000 | 1.05% | ||
| 24 | GEODE CAPITAL MANAGEMENT, LLC | 2,310,164 | 103,978,000 | 0.92% | ||
| 25 | COOPERMAN LEON G | 2,049,645 | 92,296,000 | 0.82% | ||
| 26 | CORTLAND ADVISERS LLC | 1,873,552 | 84,366,000 | 0.75% | ||
| 27 | Sculptor Capital LP | 1,863,600 | 83,918,000 | 0.74% | Call | |
| 28 | OMERS ADMINISTRATION Corp | 1,781,300 | 80,212,000 | 0.71% | ||
| 29 | VAN ECK ASSOCIATES CORP | 1,514,166 | 68,183,000 | 0.60% | ||
| 30 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,473,287 | 66,342,000 | 0.59% | ||
| 31 | GUGGENHEIM CAPITAL LLC | 1,451,930 | 65,378,000 | 0.58% | ||
| 32 | Bocage Capital, LLC | 1,209,500 | 54,464,000 | 0.48% | Put | |
| 33 | SCHRODER INVESTMENT MANAGEMENT GROUP | 1,210,016 | 54,454,443 | 0.48% | ||
| 34 | Zurcher Kantonalbank (Zurich Cantonalbank) | 1,510,707 | 53,776,000 | 0.48% | ||
| 35 | GOLDMAN SACHS GROUP INC | 1,114,800 | 50,199,000 | 0.44% | Put | |
| 36 | GOLDMAN SACHS GROUP INC | 1,113,424 | 50,138,000 | 0.44% | ||
| 37 | CAMBIAR INVESTORS LLC | 1,100,782 | 49,568,000 | 0.44% | ||
| 38 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 1,096,916 | 49,403,000 | 0.44% | ||
| 39 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 1,064,156 | 47,919,000 | 0.42% | ||
| 40 | NEW YORK STATE COMMON RETIREMENT FUND | 1,052,860 | 47,410,000 | 0.42% | ||
| 41 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 1,029,727 | 46,369,000 | 0.41% | ||
| 42 | ROYAL BANK OF CANADA | 1,019,532 | 45,910,000 | 0.41% | ||
| 43 | BARCLAYS PLC | 1,013,617 | 45,615,000 | 0.40% | ||
| 44 | CREDIT SUISSE AG/ | 1,000,000 | 45,030,000 | 0.40% | Put | |
| 45 | McAdams Wright Ragen, Inc. | 980,699 | 44,161,000 | 0.39% | ||
| 46 | BlackRock Finance, Inc. | 978,734 | 44,072,000 | 0.39% | ||
| 47 | BlackRock Group LTD | 960,724 | 43,263,000 | 0.38% | ||
| 48 | FMR LLC | 882,945 | 39,753,000 | 0.35% | ||
| 49 | GLG Partners LP | 846,600 | 38,122,000 | 0.34% | Put | |
| 50 | TAUBE HODSON STONEX PARTNERS LLP | 777,470 | 35,009,000 | 0.31% |
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.
