| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRICE T ROWE ASSOCIATES INC /MD/ | 82,356,937 | 3,487,816,000 | 16.67% | ||
| 2 | VANGUARD GROUP INC | 35,475,813 | 1,502,400,000 | 7.18% | ||
| 3 | PUTNAM INVESTMENTS LLC | 20,918,035 | 885,879,000 | 4.23% | ||
| 4 | STATE STREET CORP | 19,870,777 | 841,533,000 | 4.02% | ||
| 5 | PRIMECAP MANAGEMENT CO/CA/ | 19,855,777 | 840,892,000 | 4.02% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 15,186,047 | 643,129,000 | 3.07% | ||
| 7 | Capital World Investors | 10,537,000 | 446,242,000 | 2.13% | ||
| 8 | FMR LLC | 9,816,214 | 415,716,000 | 1.99% | ||
| 9 | WELLINGTON MANAGEMENT GROUP LLP | 7,868,019 | 333,210,000 | 1.59% | ||
| 10 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 7,678,100 | 325,167,000 | 1.55% | Call | |
| 11 | BlackRock Fund Advisors | 7,266,326 | 307,729,000 | 1.47% | ||
| 12 | NORTHERN TRUST CORP | 6,938,829 | 293,860,000 | 1.40% | ||
| 13 | LAZARD ASSET MANAGEMENT LLC | 6,074,464 | 257,253,000 | 1.23% | ||
| 14 | Invesco Ltd. | 6,055,428 | 256,448,000 | 1.23% | ||
| 15 | HIGHLAND CAPITAL MANAGEMENT LP | 5,260,000 | 222,761,000 | 1.06% | Call | |
| 16 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5,032,900 | 213,143,000 | 1.02% | Put | |
| 17 | GEODE CAPITAL MANAGEMENT, LLC | 4,950,376 | 209,282,000 | 1.00% | ||
| 18 | Bank of New York Mellon Corp | 4,926,434 | 208,635,000 | 1.00% | ||
| 19 | Neuberger Berman Group LLC | 4,428,483 | 187,546,000 | 0.90% | ||
| 20 | Brandywine Global Investment Management, LLC | 4,386,485 | 185,768,000 | 0.89% | ||
| 21 | MORGAN STANLEY | 4,213,245 | 178,431,000 | 0.85% | ||
| 22 | Nuveen Asset Management, LLC | 3,924,232 | 166,191,000 | 0.79% | ||
| 23 | AMUNDI ASSET MANAGEMENT US, INC. | 3,868,730 | 163,841,000 | 0.78% | ||
| 24 | Jefferies Group LLC | 3,816,700 | 161,637,000 | 0.77% | Put | |
| 25 | STELLIAM INVESTMENT MANAGEMENT, LP | 3,527,500 | 149,390,000 | 0.71% | ||
| 26 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,430,399 | 145,277,000 | 0.69% | ||
| 27 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 3,358,917 | 142,250,000 | 0.68% | ||
| 28 | BlackRock Group LTD | 3,144,448 | 133,168,000 | 0.64% | ||
| 29 | Parallax Volatility Advisers, L.P. | 3,084,100 | 130,613,000 | 0.62% | Put | |
| 30 | MASTERS CAPITAL MANAGEMENT LLC | 3,027,500 | 128,215,000 | 0.61% | Call | |
| 31 | TIAA CREF INVESTMENT MANAGEMENT LLC | 2,968,861 | 125,731,000 | 0.60% | ||
| 32 | FRONTIER CAPITAL MANAGEMENT CO LLC | 2,739,635 | 116,024,000 | 0.55% | ||
| 33 | THORNBURG INVESTMENT MANAGEMENT INC | 2,647,100 | 112,105,000 | 0.54% | ||
| 34 | Jefferies Group LLC | 2,635,500 | 111,613,000 | 0.53% | Call | |
| 35 | MILLER VALUE PARTNERS, LLC | 2,586,625 | 109,544,000 | 0.52% | ||
| 36 | CSS LLC/IL | 2,510,568 | 106,323,000 | 0.51% | ||
| 37 | BLACKROCK ADVISORS LLC | 2,428,291 | 102,838,000 | 0.49% | ||
| 38 | HOSKING PARTNERS LLP | 2,407,644 | 101,964,000 | 0.49% | SH | |
| 39 | NORGES BANK | 2,363,545 | 100,096,000 | 0.48% | ||
| 40 | BANK OF MONTREAL /CAN/ | 2,345,693 | 99,340,000 | 0.47% | ||
| 41 | MILLENNIUM MANAGEMENT LLC | 2,280,834 | 96,593,000 | 0.46% | ||
| 42 | York Capital Management Global Advisors, LLC | 2,232,637 | 94,553,000 | 0.45% | ||
| 43 | PAR CAPITAL MANAGEMENT INC | 2,100,000 | 88,935,000 | 0.43% | ||
| 44 | CITIGROUP INC | 2,015,600 | 85,361,000 | 0.41% | Call | |
| 45 | TEACHERS ADVISORS, LLC | 1,916,830 | 81,178,000 | 0.39% | ||
| 46 | GOLDMAN SACHS GROUP INC | 1,892,922 | 80,165,000 | 0.38% | ||
| 47 | DAVENPORT & Co LLC | 1,855,735 | 78,590,374 | 0.38% | ||
| 48 | NEW YORK STATE COMMON RETIREMENT FUND | 1,855,419 | 78,577,000 | 0.38% | ||
| 49 | SOROS FUND MANAGEMENT LLC | 1,813,374 | 76,796,000 | 0.37% | ||
| 50 | AQR CAPITAL MANAGEMENT LLC | 1,759,449 | 74,512,000 | 0.36% |
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.
