| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRICE T ROWE ASSOCIATES INC /MD/ | 10,095,626 | 2,095,448,000 | 12.23% | ||
| 2 | VANGUARD GROUP INC | 4,488,153 | 931,561,000 | 5.44% | ||
| 3 | STATE STREET CORP | 3,056,183 | 634,356,000 | 3.70% | ||
| 4 | Capital Research Global Investors | 3,029,095 | 628,719,000 | 3.67% | ||
| 5 | BlackRock Institutional Trust Company, N.A. | 2,176,622 | 451,780,000 | 2.64% | ||
| 6 | MARSICO CAPITAL MANAGEMENT LLC | 2,168,823 | 450,161,000 | 2.63% | ||
| 7 | HSBC HOLDINGS PLC | 2,127,074 | 442,126,000 | 2.58% | ||
| 8 | LONE PINE CAPITAL LLC | 2,071,053 | 429,868,000 | 2.51% | ||
| 9 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,037,584 | 422,921,000 | 2.47% | ||
| 10 | TRAN CAPITAL MANAGEMENT, L.P. | 1,969,381 | 408,765,000 | 2.39% | ||
| 11 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,896,600 | 393,659,000 | 2.30% | Put | |
| 12 | BANK OF MONTREAL /CAN/ | 1,817,174 | 377,172,000 | 2.20% | ||
| 13 | UBS AG | 1,788,185 | 371,155,000 | 2.17% | ||
| 14 | AMERIPRISE FINANCIAL INC | 1,707,303 | 354,364,000 | 2.07% | ||
| 15 | WADDELL & REED FINANCIAL INC | 1,631,252 | 338,583,000 | 1.98% | ||
| 16 | Invesco Ltd. | 1,477,514 | 306,674,000 | 1.79% | ||
| 17 | WELLINGTON MANAGEMENT GROUP LLP | 1,189,143 | 246,818,000 | 1.44% | ||
| 18 | BAMCO INC /NY/ | 1,045,848 | 217,076,000 | 1.27% | ||
| 19 | NORTHERN TRUST CORP | 1,027,898 | 213,349,000 | 1.25% | ||
| 20 | FMR LLC | 1,027,002 | 213,165,000 | 1.24% | ||
| 21 | BlackRock Fund Advisors | 992,348 | 205,972,000 | 1.20% | ||
| 22 | FRANKLIN RESOURCES INC | 964,200 | 200,126,000 | 1.17% | ||
| 23 | THORNBURG INVESTMENT MANAGEMENT INC | 900,230 | 186,852,000 | 1.09% | ||
| 24 | Bank of New York Mellon Corp | 867,621 | 180,082,000 | 1.05% | ||
| 25 | JANUS HENDERSON INVESTORS US LLC | 826,000 | 171,445,000 | 1.00% | ||
| 26 | BLACKROCK ADVISORS LLC | 806,536 | 167,405,000 | 0.98% | ||
| 27 | AMERICAN CENTURY COMPANIES INC | 787,853 | 163,527,000 | 0.95% | ||
| 28 | Capital World Investors | 726,763 | 150,847,000 | 0.88% | ||
| 29 | NORGES BANK | 693,656 | 143,976,000 | 0.84% | ||
| 30 | BlackRock Investment Management, LLC | 689,484 | 143,109,000 | 0.84% | ||
| 31 | BlackRock Group LTD | 642,906 | 133,441,000 | 0.78% | ||
| 32 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 604,200 | 125,408,000 | 0.73% | Call | |
| 33 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 604,146 | 125,396,000 | 0.73% | ||
| 34 | GEODE CAPITAL MANAGEMENT, LLC | 604,271 | 125,349,000 | 0.73% | ||
| 35 | DSM CAPITAL PARTNERS LLC | 598,671 | 124,261,000 | 0.73% | ||
| 36 | WELLS FARGO & COMPANY/MN | 578,865 | 120,152,000 | 0.70% | ||
| 37 | D. E. Shaw & Co., Inc. | 577,900 | 119,949,000 | 0.70% | Put | |
| 38 | DEUTSCHE BANK AG\ | 576,970 | 119,750,000 | 0.70% | ||
| 39 | PRINCIPAL FINANCIAL GROUP INC | 538,624 | 111,797,000 | 0.65% | ||
| 40 | GOLDMAN SACHS GROUP INC | 504,500 | 104,714,000 | 0.61% | Put | |
| 41 | JPMORGAN CHASE & CO | 503,323 | 104,470,000 | 0.61% | ||
| 42 | OppenheimerFunds, Inc. | 479,780 | 99,583,000 | 0.58% | ||
| 43 | Horizon Kinetics LLC | 433,807 | 90,041,000 | 0.53% | ||
| 44 | BANK OF AMERICA CORP /DE/ | 400,993 | 83,230,000 | 0.49% | ||
| 45 | Fore Research & Management, LP | 400,000 | 83,024,000 | 0.48% | ||
| 46 | Parallax Volatility Advisers, L.P. | 376,900 | 78,236,000 | 0.46% | Put | |
| 47 | TWO SIGMA ADVISERS, LP | 372,138 | 77,241,000 | 0.45% | ||
| 48 | CREDIT SUISSE AG/ | 357,341 | 74,170,000 | 0.43% | ||
| 49 | GOLDMAN SACHS GROUP INC | 342,912 | 71,175,000 | 0.42% | ||
| 50 | Legal & General Group Plc | 339,457 | 70,458,000 | 0.41% |
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.
