| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 38,007,718 | 405,162,000 | 12.61% | ||
| 2 | PRIMECAP MANAGEMENT CO/CA/ | 16,038,007 | 170,965,000 | 5.32% | ||
| 3 | STATE STREET CORP | 15,537,844 | 165,514,000 | 5.15% | ||
| 4 | STEADFAST CAPITAL MANAGEMENT LP | 14,645,834 | 156,125,000 | 4.86% | ||
| 5 | DIMENSIONAL FUND ADVISORS LP | 10,358,052 | 110,417,000 | 3.44% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 10,003,419 | 106,636,000 | 3.32% | ||
| 7 | Senator Investment Group LP | 7,500,000 | 79,950,000 | 2.49% | ||
| 8 | BlackRock Fund Advisors | 6,539,565 | 69,712,000 | 2.17% | ||
| 9 | Fairpointe Capital LLC | 6,271,815 | 66,857,000 | 2.08% | ||
| 10 | NORGES BANK | 6,139,481 | 62,504,000 | 1.95% | ||
| 11 | Contrarius Investment Management Ltd | 5,563,006 | 59,302,000 | 1.85% | ||
| 12 | AQR CAPITAL MANAGEMENT LLC | 5,501,294 | 58,644,000 | 1.83% | ||
| 13 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4,529,100 | 48,280,000 | 1.50% | Put | |
| 14 | VAN ECK ASSOCIATES CORP | 4,288,996 | 45,721,000 | 1.42% | ||
| 15 | FIRST TRUST ADVISORS LP | 4,140,325 | 44,136,000 | 1.37% | ||
| 16 | MILLENNIUM MANAGEMENT LLC | 3,920,700 | 41,795,000 | 1.30% | Put | |
| 17 | Bank of New York Mellon Corp | 3,501,397 | 37,326,000 | 1.16% | ||
| 18 | GUGGENHEIM CAPITAL LLC | 3,492,300 | 37,228,000 | 1.16% | ||
| 19 | NORTHERN TRUST CORP | 3,430,298 | 36,567,000 | 1.14% | ||
| 20 | GOLDMAN SACHS GROUP INC | 3,345,800 | 35,666,000 | 1.11% | Call | |
| 21 | BANK OF AMERICA CORP /DE/ | 3,320,200 | 35,393,000 | 1.10% | Put | |
| 22 | CITIGROUP INC | 3,167,800 | 33,769,000 | 1.05% | Put | |
| 23 | GEODE CAPITAL MANAGEMENT, LLC | 3,116,699 | 33,183,000 | 1.03% | ||
| 24 | DEUTSCHE BANK AG\ | 3,010,536 | 32,089,000 | 1.00% | ||
| 25 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,941,500 | 31,356,000 | 0.98% | Call | |
| 26 | Invesco Ltd. | 2,486,304 | 26,503,000 | 0.82% | ||
| 27 | CREDIT SUISSE AG/ | 2,450,200 | 26,119,000 | 0.81% | Put | |
| 28 | CITIGROUP INC | 2,369,800 | 25,262,000 | 0.79% | Call | |
| 29 | QS Investors, LLC | 2,195,452 | 23,404,000 | 0.73% | ||
| 30 | BARCLAYS PLC | 2,140,977 | 22,820,000 | 0.71% | ||
| 31 | GOLDMAN SACHS GROUP INC | 2,118,969 | 22,587,000 | 0.70% | ||
| 32 | THOMPSON SIEGEL & WALMSLEY LLC | 1,956,903 | 20,861,000 | 0.65% | ||
| 33 | ROYAL BANK OF CANADA | 1,949,200 | 20,778,000 | 0.65% | Put | |
| 34 | Pomelo Capital LLC | 2,165,700 | 19,794,000 | 0.62% | Put | |
| 35 | Saba Capital Management, L.P. | 1,776,100 | 18,933,000 | 0.59% | Put | |
| 36 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,766,033 | 18,826,000 | 0.59% | ||
| 37 | BlackRock Group LTD | 1,761,227 | 18,776,000 | 0.58% | ||
| 38 | D. E. Shaw & Co., Inc. | 1,734,506 | 18,490,000 | 0.58% | ||
| 39 | PRINCIPAL FINANCIAL GROUP INC | 1,712,340 | 18,254,000 | 0.57% | ||
| 40 | BANK OF AMERICA CORP /DE/ | 1,583,100 | 16,876,000 | 0.53% | Call | |
| 41 | WEDGE CAPITAL MANAGEMENT L L P/NC | 1,582,886 | 16,874,000 | 0.53% | ||
| 42 | RENAISSANCE TECHNOLOGIES LLC | 1,576,500 | 16,805,000 | 0.52% | ||
| 43 | GLG Partners LP | 1,503,600 | 16,028,000 | 0.50% | Put | |
| 44 | Jefferies Group LLC | 1,499,000 | 15,979,000 | 0.50% | Put | |
| 45 | BANK OF MONTREAL /CAN/ | 1,398,100 | 14,904,000 | 0.46% | Call | |
| 46 | CREDIT SUISSE AG/ | 1,344,805 | 14,335,000 | 0.45% | ||
| 47 | TIAA CREF INVESTMENT MANAGEMENT LLC | 1,293,946 | 13,793,000 | 0.43% | ||
| 48 | BARCLAYS PLC | 1,291,800 | 13,771,000 | 0.43% | Put | |
| 49 | ROYAL BANK OF CANADA | 1,265,473 | 13,489,000 | 0.42% | ||
| 50 | MARSHALL WACE, LLP | 1,247,265 | 13,296,000 | 0.41% |
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.
