| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 8,429,168 | 768,404,000 | 8.82% | ||
| 2 | JANA PARTNERS LLC | 5,599,789 | 510,477,000 | 5.86% | ||
| 3 | FMR LLC | 4,666,766 | 425,422,000 | 4.88% | ||
| 4 | STATE STREET CORP | 3,979,887 | 362,812,000 | 4.16% | ||
| 5 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,717,596 | 247,736,000 | 2.84% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 2,520,642 | 229,782,000 | 2.64% | ||
| 7 | JANUS HENDERSON INVESTORS US LLC | 1,509,477 | 137,604,000 | 1.58% | ||
| 8 | BANK OF AMERICA CORP /DE/ | 1,441,792 | 131,434,000 | 1.51% | ||
| 9 | ALLIANCEBERNSTEIN L.P. | 1,376,378 | 125,471,000 | 1.44% | ||
| 10 | BlackRock Fund Advisors | 1,363,328 | 124,281,000 | 1.43% | ||
| 11 | NORTHERN TRUST CORP | 1,288,258 | 117,438,000 | 1.35% | ||
| 12 | Invesco Ltd. | 1,221,008 | 111,307,000 | 1.28% | ||
| 13 | MORGAN STANLEY | 1,218,121 | 111,043,000 | 1.27% | ||
| 14 | JPMORGAN CHASE & CO | 1,122,366 | 102,316,000 | 1.17% | ||
| 15 | UBS Group AG | 1,112,381 | 101,405,000 | 1.16% | ||
| 16 | PAR CAPITAL MANAGEMENT INC | 1,080,184 | 98,470,000 | 1.13% | ||
| 17 | AMERIPRISE FINANCIAL INC | 1,043,225 | 95,079,000 | 1.09% | ||
| 18 | USS Investment Management Ltd | 993,291 | 90,548,000 | 1.04% | ||
| 19 | BESSEMER GROUP INC | 915,212 | 83,430,000 | 0.96% | ||
| 20 | Bank of New York Mellon Corp | 901,631 | 82,193,000 | 0.94% | ||
| 21 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 887,075 | 80,865,000 | 0.93% | ||
| 22 | CREDIT SUISSE AG/ | 882,098 | 80,413,000 | 0.92% | ||
| 23 | NORGES BANK | 821,865 | 74,921,000 | 0.86% | ||
| 24 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 798,700 | 72,809,000 | 0.84% | Put | |
| 25 | Neuberger Berman Group LLC | 795,266 | 72,496,000 | 0.83% | ||
| 26 | STELLIAM INVESTMENT MANAGEMENT, LP | 780,000 | 71,105,000 | 0.82% | ||
| 27 | BROWN ADVISORY INC | 779,316 | 71,043,000 | 0.82% | ||
| 28 | DEUTSCHE BANK AG\ | 774,481 | 70,598,000 | 0.81% | ||
| 29 | GENERAL ELECTRIC CO | 770,616 | 70,249,000 | 0.81% | ||
| 30 | State of New Jersey Common Pension Fund D | 760,000 | 69,281,000 | 0.79% | ||
| 31 | TIAA CREF INVESTMENT MANAGEMENT LLC | 759,893 | 69,272,000 | 0.79% | ||
| 32 | BlackRock Group LTD | 759,237 | 69,211,000 | 0.79% | ||
| 33 | GEODE CAPITAL MANAGEMENT, LLC | 739,850 | 67,336,000 | 0.77% | ||
| 34 | BARCLAYS PLC | 715,041 | 65,071,000 | 0.75% | ||
| 35 | Anchor Bolt Capital, LP | 685,236 | 62,466,000 | 0.72% | ||
| 36 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 658,000 | 59,983,000 | 0.69% | Call | |
| 37 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 649,591 | 59,217,000 | 0.68% | ||
| 38 | CHESAPEAKE PARTNERS MANAGEMENT CO INC/MD | 627,669 | 57,218,000 | 0.66% | ||
| 39 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 612,714 | 55,856,000 | 0.64% | ||
| 40 | ROYAL BANK OF CANADA | 610,848 | 55,685,000 | 0.64% | ||
| 41 | Tetrem Capital Management Ltd. | 608,918 | 55,509,000 | 0.64% | ||
| 42 | LOOMIS SAYLES & CO L P | 582,054 | 53,060,000 | 0.61% | ||
| 43 | DIMENSIONAL FUND ADVISORS LP | 581,476 | 53,006,000 | 0.61% | ||
| 44 | GUGGENHEIM CAPITAL LLC | 570,237 | 51,982,000 | 0.60% | ||
| 45 | WELLS FARGO & COMPANY/MN | 546,053 | 49,778,000 | 0.57% | ||
| 46 | TODD ASSET MANAGEMENT LLC | 541,400 | 49,354,000 | 0.57% | ||
| 47 | AMF Tjanstepension AB | 514,930 | 46,941,000 | 0.54% | ||
| 48 | APPALOOSA MANAGEMENT LP | 514,046 | 46,860,000 | 0.54% | ||
| 49 | GOLDMAN SACHS GROUP INC | 507,815 | 46,292,000 | 0.53% | ||
| 50 | Profit Investment Management, LLC | 504,323 | 45,974,000 | 0.53% |
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.
