| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 8,703,973 | 762,642,000 | 8.74% | ||
| 2 | JANA PARTNERS LLC | 5,480,138 | 480,170,000 | 5.50% | ||
| 3 | FMR LLC | 5,318,835 | 466,036,000 | 5.34% | ||
| 4 | STATE STREET CORP | 3,818,433 | 334,579,000 | 3.84% | ||
| 5 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,015,159 | 264,189,000 | 3.03% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 2,609,906 | 228,680,000 | 2.62% | ||
| 7 | GENERAL ELECTRIC CO | 1,844,317 | 161,599,000 | 1.85% | ||
| 8 | DEUTSCHE BANK AG\ | 1,616,189 | 141,607,000 | 1.62% | ||
| 9 | IRIDIAN ASSET MANAGEMENT LLC/CT | 1,460,902 | 128,004,000 | 1.47% | ||
| 10 | BlackRock Fund Advisors | 1,383,539 | 121,226,000 | 1.39% | ||
| 11 | ALLIANCEBERNSTEIN L.P. | 1,380,440 | 120,954,000 | 1.39% | ||
| 12 | UBS Group AG | 1,327,918 | 116,351,000 | 1.33% | ||
| 13 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,300,900 | 113,985,000 | 1.31% | Put | |
| 14 | BANK OF AMERICA CORP /DE/ | 1,248,124 | 109,360,000 | 1.25% | ||
| 15 | Invesco Ltd. | 1,195,259 | 104,728,000 | 1.20% | ||
| 16 | NORTHERN TRUST CORP | 1,081,179 | 94,733,000 | 1.09% | ||
| 17 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,032,000 | 90,423,000 | 1.04% | Call | |
| 18 | USS Investment Management Ltd | 993,291 | 87,032,000 | 1.00% | ||
| 19 | BESSEMER GROUP INC | 966,495 | 84,684,000 | 0.97% | ||
| 20 | MORGAN STANLEY | 935,462 | 81,966,000 | 0.94% | ||
| 21 | BROWN ADVISORY INC | 877,406 | 76,878,000 | 0.88% | ||
| 22 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 876,681 | 76,816,000 | 0.88% | ||
| 23 | Bank of New York Mellon Corp | 858,138 | 75,190,000 | 0.86% | ||
| 24 | PAR CAPITAL MANAGEMENT INC | 830,184 | 72,741,000 | 0.83% | ||
| 25 | NORGES BANK | 821,865 | 72,012,000 | 0.83% | ||
| 26 | STELLIAM INVESTMENT MANAGEMENT, LP | 812,500 | 71,191,000 | 0.82% | ||
| 27 | York Capital Management Global Advisors, LLC | 783,115 | 68,617,000 | 0.79% | ||
| 28 | BlackRock Group LTD | 765,004 | 67,031,000 | 0.77% | ||
| 29 | BARCLAYS PLC | 746,063 | 64,910,000 | 0.74% | ||
| 30 | GEODE CAPITAL MANAGEMENT, LLC | 740,653 | 64,763,000 | 0.74% | ||
| 31 | State of New Jersey Common Pension Fund D | 725,000 | 63,524,000 | 0.73% | ||
| 32 | TIAA CREF INVESTMENT MANAGEMENT LLC | 723,146 | 63,362,000 | 0.73% | ||
| 33 | JPMORGAN CHASE & CO | 717,987 | 62,911,000 | 0.72% | ||
| 34 | WELLS FARGO & COMPANY/MN | 691,686 | 60,601,000 | 0.69% | ||
| 35 | Tetrem Capital Management Ltd. | 655,944 | 57,474,000 | 0.66% | ||
| 36 | JANUS HENDERSON INVESTORS US LLC | 645,946 | 56,598,000 | 0.65% | ||
| 37 | CHESAPEAKE PARTNERS MANAGEMENT CO INC/MD | 638,678 | 55,961,000 | 0.64% | ||
| 38 | Anchor Bolt Capital, LP | 624,926 | 54,756,000 | 0.63% | ||
| 39 | DIMENSIONAL FUND ADVISORS LP | 619,949 | 54,323,000 | 0.62% | ||
| 40 | APPALOOSA MANAGEMENT LP | 599,046 | 52,488,000 | 0.60% | ||
| 41 | AMERIPRISE FINANCIAL INC | 584,661 | 51,230,000 | 0.59% | ||
| 42 | CITADEL ADVISORS LLC | 554,418 | 48,578,000 | 0.56% | ||
| 43 | GOLDMAN SACHS GROUP INC | 546,338 | 47,870,000 | 0.55% | ||
| 44 | GUGGENHEIM CAPITAL LLC | 545,234 | 47,773,000 | 0.55% | ||
| 45 | CREDIT SUISSE AG/ | 543,168 | 47,593,000 | 0.55% | ||
| 46 | TODD ASSET MANAGEMENT LLC | 537,309 | 47,079,000 | 0.54% | ||
| 47 | LOOMIS SAYLES & CO L P | 530,154 | 46,452,000 | 0.53% | ||
| 48 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 529,575 | 46,402,000 | 0.53% | ||
| 49 | Neuberger Berman Group LLC | 525,467 | 46,041,000 | 0.53% | ||
| 50 | GOODNOW INVESTMENT GROUP, LLC | 479,401 | 42,005,000 | 0.48% |
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.
