| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 21,044,994 | 1,104,231,000 | 6.91% | ||
| 2 | PRIMECAP MANAGEMENT CO/CA/ | 19,842,651 | 1,041,144,000 | 6.51% | ||
| 3 | PAR CAPITAL MANAGEMENT INC | 16,294,711 | 854,983,000 | 5.35% | ||
| 4 | JPMORGAN CHASE & CO | 14,681,290 | 770,326,000 | 4.82% | ||
| 5 | Altimeter Capital Management, LP | 11,509,268 | 603,891,000 | 3.78% | ||
| 6 | JANUS HENDERSON INVESTORS US LLC | 8,230,861 | 431,875,000 | 2.70% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 7,649,314 | 401,360,000 | 2.51% | ||
| 8 | AQR CAPITAL MANAGEMENT LLC | 7,399,580 | 388,256,000 | 2.43% | ||
| 9 | STATE STREET CORP | 6,977,493 | 366,104,000 | 2.29% | ||
| 10 | FMR LLC | 6,850,380 | 359,439,000 | 2.25% | ||
| 11 | PRICE T ROWE ASSOCIATES INC /MD/ | 6,610,957 | 346,877,000 | 2.17% | ||
| 12 | Evercore Trust Company, N.A. | 5,733,717 | 300,848,000 | 1.88% | ||
| 13 | BlackRock Fund Advisors | 5,629,235 | 295,366,000 | 1.85% | ||
| 14 | AJO, LP | 4,874,335 | 255,756,000 | 1.60% | ||
| 15 | GMT CAPITAL CORP | 4,626,710 | 242,763,000 | 1.52% | ||
| 16 | AMERIPRISE FINANCIAL INC | 4,602,803 | 241,504,000 | 1.51% | ||
| 17 | BERKSHIRE HATHAWAY INC | 4,533,013 | 237,847,000 | 1.49% | ||
| 18 | BLACKROCK ADVISORS LLC | 4,305,950 | 225,933,000 | 1.41% | ||
| 19 | LSV ASSET MANAGEMENT | 4,171,500 | 218,878,000 | 1.37% | ||
| 20 | NORTHERN TRUST CORP | 3,248,742 | 170,460,000 | 1.07% | ||
| 21 | Capital World Investors | 3,227,944 | 169,370,000 | 1.06% | ||
| 22 | WESTFIELD CAPITAL MANAGEMENT CO LP | 3,122,371 | 163,831,000 | 1.02% | ||
| 23 | Boston Partners | 3,023,791 | 158,658,000 | 0.99% | ||
| 24 | Bank of New York Mellon Corp | 2,972,433 | 155,964,000 | 0.98% | ||
| 25 | CITADEL ADVISORS LLC | 2,949,935 | 154,783,000 | 0.97% | ||
| 26 | FRONTIER CAPITAL MANAGEMENT CO LLC | 2,848,858 | 149,480,000 | 0.94% | ||
| 27 | Neuberger Berman Group LLC | 2,839,435 | 148,985,000 | 0.93% | ||
| 28 | MILLENNIUM MANAGEMENT LLC | 2,728,773 | 143,179,000 | 0.90% | ||
| 29 | DIMENSIONAL FUND ADVISORS LP | 2,688,461 | 141,025,000 | 0.88% | ||
| 30 | GEODE CAPITAL MANAGEMENT, LLC | 2,555,196 | 133,889,000 | 0.84% | ||
| 31 | BlackRock Group LTD | 2,542,669 | 133,413,000 | 0.83% | ||
| 32 | WELLS FARGO & COMPANY/MN | 2,364,832 | 124,083,000 | 0.78% | ||
| 33 | GOLDMAN SACHS GROUP INC | 2,299,007 | 120,630,000 | 0.75% | ||
| 34 | MORGAN STANLEY | 2,150,578 | 112,841,000 | 0.71% | ||
| 35 | Omega Advisors Inc. | 2,057,793 | 107,972,000 | 0.68% | ||
| 36 | PUTNAM INVESTMENTS LLC | 2,016,337 | 105,797,000 | 0.66% | ||
| 37 | D. E. Shaw & Co., Inc. | 2,007,549 | 105,336,000 | 0.66% | ||
| 38 | DIAMOND HILL CAPITAL MANAGEMENT INC | 1,991,456 | 104,492,000 | 0.65% | ||
| 39 | BlackRock Investment Management, LLC | 1,930,235 | 101,279,000 | 0.63% | ||
| 40 | PRUDENTIAL FINANCIAL INC | 1,802,039 | 94,553,000 | 0.59% | ||
| 41 | CLEARBRIDGE, LLC | 1,772,876 | 93,023,000 | 0.58% | ||
| 42 | TIAA CREF INVESTMENT MANAGEMENT LLC | 1,662,575 | 87,235,000 | 0.55% | ||
| 43 | BANK OF AMERICA CORP /DE/ | 1,622,388 | 85,127,000 | 0.53% | ||
| 44 | Pomelo Capital LLC | 1,271,600 | 76,118,000 | 0.48% | Put | |
| 45 | DOUGLAS LANE & ASSOCIATES, LLC | 1,431,818 | 75,127,000 | 0.47% | ||
| 46 | NORGES BANK | 1,487,071 | 74,523,000 | 0.47% | ||
| 47 | MILLER VALUE PARTNERS, LLC | 1,344,025 | 70,521,000 | 0.44% | ||
| 48 | OppenheimerFunds, Inc. | 1,336,115 | 70,106,000 | 0.44% | ||
| 49 | THREE BAYS CAPITAL LP | 1,323,500 | 69,444,000 | 0.43% | ||
| 50 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,265,400 | 66,396,000 | 0.42% | Call |
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.
