| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 23,184,829 | 951,505,000 | 7.37% | ||
| 2 | PRIMECAP MANAGEMENT CO/CA/ | 19,587,105 | 803,855,000 | 6.23% | ||
| 3 | PAR CAPITAL MANAGEMENT INC | 16,294,711 | 668,735,000 | 5.18% | ||
| 4 | JPMORGAN CHASE & CO | 15,027,373 | 616,724,000 | 4.78% | ||
| 5 | Altimeter Capital Management, LP | 11,509,268 | 472,340,000 | 3.66% | ||
| 6 | JANUS HENDERSON INVESTORS US LLC | 11,044,991 | 453,275,000 | 3.51% | ||
| 7 | STATE STREET CORP | 10,829,187 | 444,423,000 | 3.44% | ||
| 8 | PRICE T ROWE ASSOCIATES INC /MD/ | 10,678,068 | 438,228,000 | 3.40% | ||
| 9 | FMR LLC | 9,879,199 | 405,442,000 | 3.14% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 8,108,128 | 332,758,000 | 2.58% | ||
| 11 | AQR CAPITAL MANAGEMENT LLC | 6,647,861 | 272,829,000 | 2.11% | ||
| 12 | Evercore Trust Company, N.A. | 5,802,298 | 238,126,000 | 1.84% | ||
| 13 | BlackRock Fund Advisors | 5,619,062 | 230,606,000 | 1.79% | ||
| 14 | GMT CAPITAL CORP | 5,342,190 | 219,243,000 | 1.70% | ||
| 15 | AJO, LP | 4,706,685 | 193,162,000 | 1.50% | ||
| 16 | CITADEL ADVISORS LLC | 4,297,394 | 176,365,000 | 1.37% | ||
| 17 | AMERIPRISE FINANCIAL INC | 4,130,413 | 169,500,000 | 1.31% | ||
| 18 | NORTHERN TRUST CORP | 3,417,835 | 140,268,000 | 1.09% | ||
| 19 | BLACKROCK ADVISORS LLC | 3,348,975 | 137,442,000 | 1.06% | ||
| 20 | WESTFIELD CAPITAL MANAGEMENT CO LP | 3,313,048 | 135,967,000 | 1.05% | ||
| 21 | LSV ASSET MANAGEMENT | 3,251,700 | 133,449,000 | 1.03% | ||
| 22 | FRONTIER CAPITAL MANAGEMENT CO LLC | 3,158,273 | 129,616,000 | 1.00% | ||
| 23 | Boston Partners | 3,129,741 | 128,445,000 | 1.00% | ||
| 24 | Neuberger Berman Group LLC | 3,125,052 | 128,253,000 | 0.99% | ||
| 25 | GEODE CAPITAL MANAGEMENT, LLC | 2,724,010 | 111,624,000 | 0.86% | ||
| 26 | DIMENSIONAL FUND ADVISORS LP | 2,478,129 | 101,692,000 | 0.79% | ||
| 27 | Omega Advisors Inc. | 2,366,474 | 97,120,000 | 0.75% | ||
| 28 | Bank of New York Mellon Corp | 2,345,787 | 96,271,000 | 0.75% | ||
| 29 | Capital World Investors | 2,287,944 | 93,897,000 | 0.73% | ||
| 30 | BlackRock Group LTD | 2,202,574 | 90,392,000 | 0.70% | ||
| 31 | PUTNAM INVESTMENTS LLC | 2,027,552 | 83,210,000 | 0.64% | ||
| 32 | DIAMOND HILL CAPITAL MANAGEMENT INC | 1,948,220 | 79,955,000 | 0.62% | ||
| 33 | ROCKEFELLER FINANCIAL SERVICES INC | 1,906,930 | 78,260,000 | 0.61% | ||
| 34 | PRUDENTIAL FINANCIAL INC | 1,865,899 | 76,577,000 | 0.59% | ||
| 35 | BlackRock Investment Management, LLC | 1,865,497 | 76,560,000 | 0.59% | ||
| 36 | CAUSEWAY CAPITAL MANAGEMENT LLC | 1,564,602 | 73,531,000 | 0.57% | ||
| 37 | Pomelo Capital LLC | 1,223,600 | 73,245,000 | 0.57% | Put | |
| 38 | CLEARBRIDGE, LLC | 1,761,416 | 72,289,000 | 0.56% | ||
| 39 | OppenheimerFunds, Inc. | 1,719,997 | 70,588,000 | 0.55% | ||
| 40 | TIAA CREF INVESTMENT MANAGEMENT LLC | 1,695,767 | 69,594,000 | 0.54% | ||
| 41 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,685,600 | 69,177,000 | 0.54% | Put | |
| 42 | WELLS FARGO & COMPANY/MN | 1,630,908 | 66,932,000 | 0.52% | ||
| 43 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,623,100 | 66,612,000 | 0.52% | Call | |
| 44 | MORGAN STANLEY | 1,535,292 | 63,008,000 | 0.49% | ||
| 45 | GOLDMAN SACHS GROUP INC | 1,462,608 | 60,025,000 | 0.47% | ||
| 46 | DOUGLAS LANE & ASSOCIATES, LLC | 1,428,577 | 58,629,000 | 0.45% | ||
| 47 | NORGES BANK | 1,379,301 | 56,606,000 | 0.44% | ||
| 48 | State of New Jersey Common Pension Fund D | 1,375,000 | 56,430,000 | 0.44% | ||
| 49 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,357,376 | 55,706,000 | 0.43% | ||
| 50 | MILLER VALUE PARTNERS, LLC | 1,343,700 | 55,145,000 | 0.43% |
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.
