| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 8,431,246 | 506,296,000 | 9.15% | ||
| 2 | FMR LLC | 5,845,003 | 350,992,000 | 6.34% | ||
| 3 | STATE STREET CORP | 3,776,264 | 226,743,000 | 4.10% | ||
| 4 | BlackRock Institutional Trust Company, N.A. | 2,792,623 | 167,697,000 | 3.03% | ||
| 5 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,446,528 | 146,912,000 | 2.66% | ||
| 6 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2,244,925 | 134,808,000 | 2.44% | ||
| 7 | GENERAL ELECTRIC CO | 2,154,912 | 129,402,000 | 2.34% | ||
| 8 | Marcato Capital Management LP | 2,022,440 | 121,448,000 | 2.20% | ||
| 9 | IRIDIAN ASSET MANAGEMENT LLC/CT | 1,532,567 | 92,031,000 | 1.66% | ||
| 10 | BlackRock Fund Advisors | 1,439,320 | 86,431,000 | 1.56% | ||
| 11 | ALLIANCEBERNSTEIN L.P. | 1,362,237 | 81,802,000 | 1.48% | ||
| 12 | UBS Group AG | 1,310,122 | 78,673,000 | 1.42% | ||
| 13 | BROWN ADVISORY INC | 1,264,592 | 75,938,000 | 1.37% | ||
| 14 | NORTHERN TRUST CORP | 1,177,436 | 70,706,000 | 1.28% | ||
| 15 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,157,300 | 69,495,000 | 1.26% | Call | |
| 16 | BANK OF AMERICA CORP /DE/ | 1,121,166 | 67,325,000 | 1.22% | ||
| 17 | USS Investment Management Ltd | 1,062,195 | 63,764,000 | 1.15% | ||
| 18 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,031,500 | 61,942,000 | 1.12% | Put | |
| 19 | BESSEMER GROUP INC | 976,524 | 58,640,000 | 1.06% | ||
| 20 | BlackRock Group LTD | 935,634 | 56,184,000 | 1.02% | ||
| 21 | DIMENSIONAL FUND ADVISORS LP | 924,180 | 55,504,000 | 1.00% | ||
| 22 | Invesco Ltd. | 915,003 | 54,945,000 | 0.99% | ||
| 23 | BARCLAYS PLC | 858,277 | 51,496,000 | 0.93% | ||
| 24 | STELLIAM INVESTMENT MANAGEMENT, LP | 842,500 | 50,592,000 | 0.91% | ||
| 25 | APPALOOSA MANAGEMENT LP | 834,046 | 50,084,000 | 0.91% | ||
| 26 | NORGES BANK | 821,865 | 49,353,000 | 0.89% | ||
| 27 | Bank of New York Mellon Corp | 814,936 | 48,936,000 | 0.88% | ||
| 28 | State of New Jersey Common Pension Fund D | 780,000 | 46,840,000 | 0.85% | ||
| 29 | MORGAN STANLEY | 772,198 | 46,370,000 | 0.84% | ||
| 30 | Blackstone Inc. | 765,430 | 45,964,000 | 0.83% | ||
| 31 | PAR CAPITAL MANAGEMENT INC | 755,000 | 45,338,000 | 0.82% | ||
| 32 | GEODE CAPITAL MANAGEMENT, LLC | 745,526 | 44,678,000 | 0.81% | ||
| 33 | Clearbridge Investments, LLC | 691,892 | 41,548,000 | 0.75% | ||
| 34 | BLACKROCK ADVISORS LLC | 675,706 | 40,576,000 | 0.73% | ||
| 35 | WELLS FARGO & COMPANY/MN | 669,868 | 40,226,000 | 0.73% | ||
| 36 | Tetrem Capital Management Ltd. | 639,298 | 38,390,000 | 0.69% | ||
| 37 | AMERIPRISE FINANCIAL INC | 634,122 | 38,080,000 | 0.69% | ||
| 38 | CHESAPEAKE PARTNERS MANAGEMENT CO INC/MD | 596,178 | 35,800,000 | 0.65% | ||
| 39 | GUGGENHEIM CAPITAL LLC | 555,046 | 33,330,000 | 0.60% | ||
| 40 | TIAA CREF INVESTMENT MANAGEMENT LLC | 536,524 | 32,218,000 | 0.58% | ||
| 41 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 534,999 | 32,127,000 | 0.58% | ||
| 42 | LOOMIS SAYLES & CO L P | 528,207 | 31,719,000 | 0.57% | ||
| 43 | TODD ASSET MANAGEMENT LLC | 522,247 | 31,361,000 | 0.57% | ||
| 44 | CREDIT SUISSE AG/ | 500,626 | 30,063,000 | 0.54% | ||
| 45 | JPMORGAN CHASE & CO | 488,986 | 29,363,000 | 0.53% | ||
| 46 | Alyeska Investment Group, L.P. | 488,619 | 29,342,000 | 0.53% | ||
| 47 | GOLDMAN SACHS GROUP INC | 476,699 | 28,626,000 | 0.52% | ||
| 48 | AMF Tjanstepension AB | 460,500 | 27,653,000 | 0.50% | ||
| 49 | ROYAL BANK OF CANADA | 460,263 | 27,639,000 | 0.50% | ||
| 50 | CITADEL ADVISORS LLC | 451,465 | 27,110,000 | 0.49% |
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.
