| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRICE T ROWE ASSOCIATES INC /MD/ | 86,371,216 | 3,353,794,000 | 16.88% | ||
| 2 | VANGUARD GROUP INC | 36,743,948 | 1,426,768,000 | 7.18% | ||
| 3 | STATE STREET CORP | 21,515,633 | 835,458,000 | 4.21% | ||
| 4 | PUTNAM INVESTMENTS LLC | 20,943,150 | 813,222,000 | 4.09% | ||
| 5 | PRIMECAP MANAGEMENT CO/CA/ | 16,630,495 | 645,762,000 | 3.25% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 16,192,168 | 628,742,000 | 3.16% | ||
| 7 | FMR LLC | 16,065,121 | 623,809,000 | 3.14% | ||
| 8 | Capital World Investors | 12,222,700 | 474,607,000 | 2.39% | ||
| 9 | WELLINGTON MANAGEMENT GROUP LLP | 9,668,946 | 375,446,000 | 1.89% | ||
| 10 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 7,856,900 | 305,084,000 | 1.54% | Put | |
| 11 | NORTHERN TRUST CORP | 7,515,100 | 291,812,000 | 1.47% | ||
| 12 | BlackRock Fund Advisors | 7,021,702 | 272,653,000 | 1.37% | ||
| 13 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6,437,000 | 249,949,000 | 1.26% | Call | |
| 14 | Invesco Ltd. | 6,166,149 | 239,432,000 | 1.21% | ||
| 15 | LAZARD ASSET MANAGEMENT LLC | 5,607,382 | 217,733,000 | 1.10% | ||
| 16 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5,511,730 | 214,020,000 | 1.08% | ||
| 17 | Bank of New York Mellon Corp | 5,478,836 | 212,744,000 | 1.07% | ||
| 18 | MORGAN STANLEY | 5,401,555 | 209,742,000 | 1.06% | ||
| 19 | HIGHLAND CAPITAL MANAGEMENT LP | 5,260,000 | 204,246,000 | 1.03% | Call | |
| 20 | GEODE CAPITAL MANAGEMENT, LLC | 5,254,557 | 203,693,000 | 1.03% | ||
| 21 | Neuberger Berman Group LLC | 4,847,206 | 188,217,000 | 0.95% | ||
| 22 | AMUNDI ASSET MANAGEMENT US, INC. | 4,086,056 | 158,661,000 | 0.80% | ||
| 23 | Nuveen Asset Management, LLC | 3,961,910 | 153,841,000 | 0.77% | ||
| 24 | Jefferies Group LLC | 3,844,400 | 149,278,000 | 0.75% | Call | |
| 25 | CITIGROUP INC | 3,301,000 | 128,178,000 | 0.65% | Call | |
| 26 | STELLIAM INVESTMENT MANAGEMENT, LP | 3,075,000 | 119,402,000 | 0.60% | ||
| 27 | Parallax Volatility Advisers, L.P. | 2,996,000 | 116,335,000 | 0.59% | Put | |
| 28 | NORGES BANK | 2,936,262 | 114,015,000 | 0.57% | ||
| 29 | TIAA CREF INVESTMENT MANAGEMENT LLC | 2,898,024 | 112,530,000 | 0.57% | ||
| 30 | THORNBURG INVESTMENT MANAGEMENT INC | 2,771,995 | 107,637,000 | 0.54% | ||
| 31 | FRONTIER CAPITAL MANAGEMENT CO LLC | 2,750,755 | 106,812,000 | 0.54% | ||
| 32 | BlackRock Group LTD | 2,649,114 | 102,864,000 | 0.52% | ||
| 33 | CSS LLC/IL | 2,510,568 | 97,485,000 | 0.49% | ||
| 34 | MILLER VALUE PARTNERS, LLC | 2,404,425 | 93,364,000 | 0.47% | ||
| 35 | HOSKING PARTNERS LLP | 2,400,760 | 93,222,000 | 0.47% | SH | |
| 36 | MASTERS CAPITAL MANAGEMENT LLC | 2,300,000 | 89,309,000 | 0.45% | Call | |
| 37 | AQR CAPITAL MANAGEMENT LLC | 2,179,100 | 84,614,000 | 0.43% | ||
| 38 | Jefferies Group LLC | 2,125,200 | 82,522,000 | 0.42% | Put | |
| 39 | PAR CAPITAL MANAGEMENT INC | 2,100,000 | 81,543,000 | 0.41% | ||
| 40 | Altimeter Capital Management, LP | 2,079,167 | 80,734,000 | 0.41% | ||
| 41 | GOLDMAN SACHS GROUP INC | 1,964,074 | 76,265,000 | 0.38% | ||
| 42 | SOROS FUND MANAGEMENT LLC | 1,918,419 | 74,492,000 | 0.37% | ||
| 43 | NEW YORK STATE COMMON RETIREMENT FUND | 1,896,150 | 73,628,000 | 0.37% | ||
| 44 | GOLDMAN SACHS GROUP INC | 1,873,700 | 72,756,000 | 0.37% | Call | |
| 45 | M.D. Sass, LLC | 1,829,599 | 71,039,000 | 0.36% | ||
| 46 | ARES MANAGEMENT LLC | 1,875,708 | 70,677,000 | 0.36% | ||
| 47 | DAVENPORT & Co LLC | 1,814,904 | 70,472,760 | 0.35% | ||
| 48 | BANK OF AMERICA CORP /DE/ | 1,790,710 | 69,534,000 | 0.35% | ||
| 49 | TEACHERS ADVISORS, LLC | 1,789,884 | 69,501,000 | 0.35% | ||
| 50 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,700,209 | 66,020,000 | 0.33% |
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.
