| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 42,800,590 | 1,577,201,000 | 6.09% | ||
| 2 | Corvex Management LP | 41,682,960 | 1,536,017,000 | 5.93% | ||
| 3 | STATE STREET CORP | 32,800,980 | 1,208,709,000 | 4.67% | ||
| 4 | MORGAN STANLEY | 23,641,599 | 871,193,000 | 3.36% | ||
| 5 | Soroban Capital Partners LP | 21,000,000 | 773,850,000 | 2.99% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 17,865,944 | 658,360,000 | 2.54% | ||
| 7 | LONE PINE CAPITAL LLC | 17,675,229 | 651,332,000 | 2.51% | ||
| 8 | FMR LLC | 17,630,217 | 649,673,000 | 2.51% | ||
| 9 | D. E. Shaw & Co., Inc. | 14,481,916 | 533,659,000 | 2.06% | ||
| 10 | Neuberger Berman Group LLC | 10,669,364 | 393,166,000 | 1.52% | ||
| 11 | BlackRock Fund Advisors | 10,600,325 | 390,622,000 | 1.51% | ||
| 12 | FRANKLIN RESOURCES INC | 10,482,542 | 386,281,000 | 1.49% | ||
| 13 | GOLDMAN SACHS GROUP INC | 9,930,513 | 365,939,000 | 1.41% | ||
| 14 | TORTOISE CAPITAL ADVISORS, L.L.C. | 9,166,997 | 337,804,000 | 1.30% | ||
| 15 | NORTHERN TRUST CORP | 9,057,298 | 333,761,000 | 1.29% | ||
| 16 | OppenheimerFunds, Inc. | 8,558,777 | 315,391,000 | 1.22% | ||
| 17 | FIR TREE CAPITAL MANAGEMENT LP | 8,482,978 | 312,598,000 | 1.21% | ||
| 18 | PERRY CAPITAL | 8,355,000 | 307,882,000 | 1.19% | ||
| 19 | CITIGROUP INC | 8,323,300 | 306,714,000 | 1.18% | Call | |
| 20 | Bank of New York Mellon Corp | 7,849,402 | 289,250,000 | 1.12% | ||
| 21 | AMERIPRISE FINANCIAL INC | 7,147,516 | 263,396,000 | 1.02% | ||
| 22 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6,223,200 | 229,325,000 | 0.89% | Call | |
| 23 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6,167,600 | 227,276,000 | 0.88% | Put | |
| 24 | DEUTSCHE BANK AG\ | 6,118,896 | 225,478,000 | 0.87% | ||
| 25 | BlackRock Group LTD | 6,081,601 | 224,106,000 | 0.87% | ||
| 26 | CIBC Private Wealth Group LLC | 6,022,684 | 221,937,000 | 0.86% | ||
| 27 | NORGES BANK | 5,876,419 | 216,546,000 | 0.84% | ||
| 28 | BANK OF AMERICA CORP /DE/ | 5,445,561 | 200,668,000 | 0.77% | ||
| 29 | CHICKASAW CAPITAL MANAGEMENT LLC | 5,199,792 | 191,612,000 | 0.74% | ||
| 30 | GOLDMAN SACHS GROUP INC | 5,174,300 | 190,673,000 | 0.74% | Call | |
| 31 | KAYNE ANDERSON CAPITAL ADVISORS LP | 5,165,332 | 190,329,000 | 0.73% | ||
| 32 | GEODE CAPITAL MANAGEMENT, LLC | 5,172,622 | 190,216,000 | 0.73% | ||
| 33 | Salient Capital Advisors, LLC | 5,035,756 | 185,568,000 | 0.72% | ||
| 34 | BROOKFIELD Corp /ON/ | 4,918,088 | 181,232,000 | 0.70% | ||
| 35 | UBS Group AG | 4,687,900 | 172,749,000 | 0.67% | Call | |
| 36 | MILLER HOWARD INVESTMENTS INC /NY | 4,268,523 | 157,295,000 | 0.61% | ||
| 37 | NOMURA HOLDINGS INC | 4,192,000 | 157,068,000 | 0.61% | Call | |
| 38 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 4,131,577 | 152,248,000 | 0.59% | ||
| 39 | TIAA CREF INVESTMENT MANAGEMENT LLC | 4,047,955 | 149,167,000 | 0.58% | ||
| 40 | JENNISON ASSOCIATES LLC | 3,942,534 | 145,282,000 | 0.56% | ||
| 41 | Jefferies Group LLC | 3,750,400 | 138,202,000 | 0.53% | Put | |
| 42 | Eton Park Capital Management, L.P. | 3,750,000 | 138,188,000 | 0.53% | Call | |
| 43 | UBS Group AG | 3,677,063 | 135,500,000 | 0.52% | ||
| 44 | EAGLE GLOBAL ADVISORS LLC | 3,604,809 | 132,837,000 | 0.51% | ||
| 45 | Invesco Ltd. | 3,537,585 | 130,361,000 | 0.50% | ||
| 46 | Pentwater Capital Management LP | 3,477,521 | 128,147,000 | 0.49% | ||
| 47 | CITIGROUP INC | 3,375,900 | 124,403,000 | 0.48% | Put | |
| 48 | Eton Park Capital Management, L.P. | 3,353,637 | 123,582,000 | 0.48% | ||
| 49 | Jefferies Group LLC | 3,295,600 | 121,443,000 | 0.47% | Call | |
| 50 | Legal & General Group Plc | 3,207,204 | 118,175,000 | 0.46% |
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.
