| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 14,191,556 | 216,705,000 | 6.98% | ||
| 2 | FRANKLIN RESOURCES INC | 10,508,591 | 160,467,000 | 5.17% | ||
| 3 | PAULSON & CO. INC. | 9,600,000 | 146,592,000 | 4.72% | ||
| 4 | MILLENNIUM MANAGEMENT LLC | 8,836,770 | 134,937,000 | 4.34% | ||
| 5 | FMR LLC | 7,145,542 | 109,113,000 | 3.51% | ||
| 6 | DEUTSCHE BANK AG\ | 6,906,142 | 105,454,000 | 3.39% | ||
| 7 | STATE STREET CORP | 6,715,277 | 102,540,000 | 3.30% | ||
| 8 | BLACKROCK ADVISORS LLC | 6,557,367 | 100,131,000 | 3.22% | ||
| 9 | CITADEL ADVISORS LLC | 6,459,880 | 98,643,000 | 3.18% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 5,519,970 | 84,290,000 | 2.71% | ||
| 11 | State of Tennessee, Department of Treasury | 4,937,098 | 75,390,000 | 2.43% | ||
| 12 | BALYASNY ASSET MANAGEMENT L.P. | 4,762,782 | 72,728,000 | 2.34% | ||
| 13 | CITIGROUP INC | 3,766,416 | 57,513,000 | 1.85% | ||
| 14 | BlackRock Group LTD | 3,638,530 | 55,561,000 | 1.79% | ||
| 15 | WELLINGTON MANAGEMENT GROUP LLP | 3,464,911 | 52,909,000 | 1.70% | ||
| 16 | JANUS HENDERSON INVESTORS US LLC | 3,177,306 | 48,517,000 | 1.56% | ||
| 17 | Pine River Capital Management L.P. | 2,919,826 | 44,588,000 | 1.44% | ||
| 18 | VAN ECK ASSOCIATES CORP | 2,806,667 | 42,858,000 | 1.38% | ||
| 19 | DIMENSIONAL FUND ADVISORS LP | 2,619,686 | 39,998,000 | 1.29% | ||
| 20 | PUTNAM INVESTMENTS LLC | 2,349,462 | 35,876,000 | 1.15% | ||
| 21 | BlackRock Fund Advisors | 2,312,554 | 35,313,000 | 1.14% | ||
| 22 | BANK OF AMERICA CORP /DE/ | 2,220,047 | 33,901,000 | 1.09% | ||
| 23 | HBK INVESTMENTS L P | 2,042,246 | 31,185,000 | 1.00% | ||
| 24 | EDMOND DE ROTHSCHILD HOLDING S.A. | 1,956,100 | 29,870,000 | 0.96% | ||
| 25 | EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE) | 1,956,100 | 29,870,000 | 0.96% | ||
| 26 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,944,100 | 29,686,000 | 0.96% | Put | |
| 27 | KGH Ltd | 1,887,587 | 28,823,000 | 0.93% | ||
| 28 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,805,800 | 27,574,000 | 0.89% | Call | |
| 29 | Alyeska Investment Group, L.P. | 1,782,910 | 27,225,000 | 0.88% | ||
| 30 | NORGES BANK | 1,742,726 | 26,611,000 | 0.86% | ||
| 31 | JENNISON ASSOCIATES LLC | 1,616,889 | 24,690,000 | 0.79% | ||
| 32 | MACQUARIE GROUP LTD | 1,590,714 | 24,290,000 | 0.78% | ||
| 33 | MACKENZIE FINANCIAL CORP | 1,552,394 | 23,705,000 | 0.76% | ||
| 34 | SIR Capital Management, L.P. | 1,540,900 | 23,530,000 | 0.76% | ||
| 35 | Invesco Ltd. | 1,501,218 | 22,924,000 | 0.74% | ||
| 36 | BNP Paribas Asset Management Holding S.A. | 1,464,948 | 22,370,000 | 0.72% | ||
| 37 | NORTHERN TRUST CORP | 1,276,075 | 19,486,000 | 0.63% | ||
| 38 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,269,999 | 19,393,000 | 0.62% | ||
| 39 | Caymus Capital Partners, L.P. | 1,210,000 | 18,477,000 | 0.59% | ||
| 40 | GEODE CAPITAL MANAGEMENT, LLC | 1,203,856 | 18,370,000 | 0.59% | ||
| 41 | GUGGENHEIM CAPITAL LLC | 1,096,464 | 16,744,000 | 0.54% | ||
| 42 | BLUESTEIN R H & CO LLC | 1,078,310 | 16,466,000 | 0.53% | ||
| 43 | Bank of New York Mellon Corp | 1,044,837 | 15,955,000 | 0.51% | ||
| 44 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,036,983 | 15,834,000 | 0.51% | ||
| 45 | VIKING GLOBAL INVESTORS LP | 1,031,483 | 15,751,000 | 0.51% | ||
| 46 | BlackRock Investment Management, LLC | 1,016,503 | 15,522,000 | 0.50% | ||
| 47 | Ninety One UK Ltd | 981,210 | 14,983,000 | 0.48% | ||
| 48 | WADDELL & REED FINANCIAL INC | 945,050 | 14,431,000 | 0.46% | ||
| 49 | JPMORGAN CHASE & CO | 899,221 | 13,731,000 | 0.44% | ||
| 50 | BARCLAYS PLC | 912,689 | 13,691,000 | 0.44% | 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.
