| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRICE T ROWE ASSOCIATES INC /MD/ | 87,794,460 | 4,633,792,000 | 15.64% | ||
| 2 | Capital World Investors | 42,088,170 | 2,221,414,000 | 7.50% | ||
| 3 | VANGUARD GROUP INC | 37,778,841 | 1,993,968,000 | 6.73% | ||
| 4 | FMR LLC | 35,982,864 | 1,899,176,000 | 6.41% | ||
| 5 | STATE STREET CORP | 24,146,843 | 1,274,478,000 | 4.30% | ||
| 6 | PUTNAM INVESTMENTS LLC | 18,674,075 | 985,617,000 | 3.33% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 17,820,852 | 940,585,000 | 3.17% | ||
| 8 | PRIMECAP MANAGEMENT CO/CA/ | 14,396,090 | 759,826,000 | 2.56% | ||
| 9 | York Capital Management Global Advisors, LLC | 11,410,479 | 602,245,000 | 2.03% | ||
| 10 | NORTHERN TRUST CORP | 7,868,284 | 415,289,000 | 1.40% | ||
| 11 | WELLINGTON MANAGEMENT GROUP LLP | 7,219,049 | 381,021,000 | 1.29% | ||
| 12 | BlackRock Fund Advisors | 7,144,295 | 377,076,000 | 1.27% | ||
| 13 | Invesco Ltd. | 6,810,518 | 359,459,000 | 1.21% | ||
| 14 | Neuberger Berman Group LLC | 6,513,860 | 343,801,000 | 1.16% | ||
| 15 | Bank of New York Mellon Corp | 6,192,547 | 326,843,000 | 1.10% | ||
| 16 | HIGHLAND CAPITAL MANAGEMENT LP | 5,982,865 | 315,776,000 | 1.07% | ||
| 17 | GEODE CAPITAL MANAGEMENT, LLC | 5,546,302 | 292,360,000 | 0.99% | ||
| 18 | York Capital Management Global Advisors, LLC | 5,282,000 | 278,784,000 | 0.94% | Call | |
| 19 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4,938,600 | 260,659,000 | 0.88% | Put | |
| 20 | MORGAN STANLEY | 4,670,201 | 246,494,000 | 0.83% | ||
| 21 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4,540,800 | 239,664,000 | 0.81% | Call | |
| 22 | AMUNDI ASSET MANAGEMENT US, INC. | 4,187,437 | 221,012,000 | 0.75% | ||
| 23 | Nuveen Asset Management, LLC | 4,061,098 | 214,345,000 | 0.72% | ||
| 24 | PAR CAPITAL MANAGEMENT INC | 4,000,000 | 211,120,000 | 0.71% | ||
| 25 | TIAA CREF INVESTMENT MANAGEMENT LLC | 3,590,274 | 189,495,000 | 0.64% | ||
| 26 | CYRUS CAPITAL PARTNERS, L.P. | 3,354,008 | 177,025,000 | 0.60% | ||
| 27 | BANK OF AMERICA CORP /DE/ | 3,005,400 | 158,625,000 | 0.54% | Call | |
| 28 | NORGES BANK | 2,895,479 | 152,823,000 | 0.52% | ||
| 29 | JPMORGAN CHASE & CO | 2,780,403 | 146,751,000 | 0.50% | ||
| 30 | FRONTIER CAPITAL MANAGEMENT CO LLC | 2,754,303 | 145,372,000 | 0.49% | ||
| 31 | CITIGROUP INC | 2,698,600 | 142,433,000 | 0.48% | Call | |
| 32 | LAZARD ASSET MANAGEMENT LLC | 2,622,663 | 138,423,000 | 0.47% | ||
| 33 | BlackRock Group LTD | 2,606,955 | 137,595,000 | 0.46% | ||
| 34 | CSS LLC/IL | 2,547,868 | 134,476,000 | 0.45% | ||
| 35 | Knighthead Capital Management, LLC | 2,417,112 | 127,575,000 | 0.43% | ||
| 36 | MILLER VALUE PARTNERS, LLC | 2,404,425 | 126,906,000 | 0.43% | ||
| 37 | Sculptor Capital LP | 2,331,771 | 123,070,000 | 0.42% | ||
| 38 | DEUTSCHE BANK AG\ | 2,155,488 | 113,765,000 | 0.38% | ||
| 39 | AQR CAPITAL MANAGEMENT LLC | 2,078,031 | 109,678,000 | 0.37% | ||
| 40 | Hutchin Hill Capital, LP | 2,000,000 | 105,560,000 | 0.36% | Call | |
| 41 | Smithwood Advisers, L.P. | 2,000,000 | 105,560,000 | 0.36% | ||
| 42 | ING GROEP NV | 1,980,215 | 104,496,000 | 0.35% | ||
| 43 | THORNBURG INVESTMENT MANAGEMENT INC | 1,941,413 | 102,468,000 | 0.35% | ||
| 44 | Parallax Volatility Advisers, L.P. | 1,794,800 | 94,733,000 | 0.32% | Put | |
| 45 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,773,262 | 93,593,000 | 0.32% | ||
| 46 | Allianz Asset Management GmbH | 1,749,560 | 92,341,000 | 0.31% | ||
| 47 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,734,703 | 91,558,000 | 0.31% | ||
| 48 | TEACHERS ADVISORS, LLC | 1,686,915 | 89,035,000 | 0.30% | ||
| 49 | WELLS FARGO & COMPANY/MN | 1,684,381 | 88,881,000 | 0.30% | ||
| 50 | Hosking & Co Ltd | 1,667,235 | 87,997,000 | 0.30% | SH |
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.
