| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRICE T ROWE ASSOCIATES INC /MD/ | 83,223,851 | 2,356,067,000 | 18.35% | ||
| 2 | PRIMECAP MANAGEMENT CO/CA/ | 35,432,161 | 1,003,084,000 | 7.81% | ||
| 3 | VANGUARD GROUP INC | 33,507,466 | 948,597,000 | 7.39% | ||
| 4 | STATE STREET CORP | 18,715,644 | 529,838,000 | 4.13% | ||
| 5 | PUTNAM INVESTMENTS LLC | 14,409,478 | 407,933,000 | 3.18% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 13,864,259 | 392,497,000 | 3.06% | ||
| 7 | FMR LLC | 10,098,039 | 285,875,000 | 2.23% | ||
| 8 | BlackRock Fund Advisors | 9,217,078 | 260,935,000 | 2.03% | ||
| 9 | WELLINGTON MANAGEMENT GROUP LLP | 7,682,463 | 217,489,000 | 1.69% | ||
| 10 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6,431,300 | 182,070,000 | 1.42% | Call | |
| 11 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 6,296,233 | 178,246,000 | 1.39% | ||
| 12 | STELLIAM INVESTMENT MANAGEMENT, LP | 6,147,500 | 174,036,000 | 1.36% | ||
| 13 | Invesco Ltd. | 5,771,196 | 163,382,000 | 1.27% | ||
| 14 | NORTHERN TRUST CORP | 5,425,110 | 153,584,000 | 1.20% | ||
| 15 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5,204,100 | 147,328,000 | 1.15% | Put | |
| 16 | Pomelo Capital LLC | 3,458,300 | 141,825,000 | 1.10% | Put | |
| 17 | Parallax Volatility Advisers, L.P. | 4,953,100 | 140,223,000 | 1.09% | Call | |
| 18 | GEODE CAPITAL MANAGEMENT, LLC | 4,932,518 | 139,439,000 | 1.09% | ||
| 19 | MASTERS CAPITAL MANAGEMENT LLC | 4,433,000 | 125,498,000 | 0.98% | Call | |
| 20 | Bank of New York Mellon Corp | 4,138,105 | 117,150,000 | 0.91% | ||
| 21 | AJO, LP | 4,006,400 | 113,421,000 | 0.88% | ||
| 22 | Neuberger Berman Group LLC | 3,845,191 | 108,857,000 | 0.85% | ||
| 23 | CYRUS CAPITAL PARTNERS, L.P. | 3,835,890 | 108,594,000 | 0.85% | ||
| 24 | Brandywine Global Investment Management, LLC | 3,763,578 | 106,547,000 | 0.83% | ||
| 25 | Nuveen Asset Management, LLC | 3,685,669 | 104,341,000 | 0.81% | ||
| 26 | JANUS HENDERSON INVESTORS US LLC | 3,512,651 | 99,443,000 | 0.77% | ||
| 27 | HIGHLAND CAPITAL MANAGEMENT LP | 3,370,803 | 95,427,000 | 0.74% | ||
| 28 | HIGHLAND CAPITAL MANAGEMENT LP | 3,200,000 | 90,592,000 | 0.71% | Call | |
| 29 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,166,350 | 89,639,000 | 0.70% | ||
| 30 | BlackRock Group LTD | 2,626,175 | 74,347,000 | 0.58% | ||
| 31 | MORGAN STANLEY | 2,606,749 | 73,798,000 | 0.57% | ||
| 32 | Parallax Volatility Advisers, L.P. | 2,597,800 | 73,546,000 | 0.57% | Put | |
| 33 | CSS LLC/IL | 2,510,568 | 71,074,000 | 0.55% | ||
| 34 | HOSKING PARTNERS LLP | 2,369,061 | 67,068,000 | 0.52% | SH | |
| 35 | BARCLAYS PLC | 2,320,300 | 65,688,000 | 0.51% | Put | |
| 36 | CITIGROUP INC | 2,305,800 | 65,277,000 | 0.51% | Call | |
| 37 | MILLER VALUE PARTNERS, LLC | 2,014,325 | 57,026,000 | 0.44% | ||
| 38 | D. E. Shaw & Co., Inc. | 1,918,152 | 54,303,000 | 0.42% | ||
| 39 | BARCLAYS PLC | 1,907,556 | 54,001,000 | 0.42% | ||
| 40 | NEW YORK STATE COMMON RETIREMENT FUND | 1,797,971 | 50,901,000 | 0.40% | ||
| 41 | TIAA CREF INVESTMENT MANAGEMENT LLC | 1,749,749 | 49,535,000 | 0.39% | ||
| 42 | BlackRock Investment Management, LLC | 1,723,152 | 48,782,000 | 0.38% | ||
| 43 | GOLDMAN SACHS GROUP INC | 1,623,220 | 45,954,000 | 0.36% | ||
| 44 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,569,825 | 44,442,000 | 0.35% | ||
| 45 | NORGES BANK | 1,550,883 | 43,906,000 | 0.34% | ||
| 46 | Parallax Volatility Advisers, L.P. | 1,529,097 | 43,289,000 | 0.34% | ||
| 47 | WELLS FARGO & COMPANY/MN | 1,504,889 | 42,603,000 | 0.33% | ||
| 48 | Jefferies Group LLC | 1,499,500 | 42,451,000 | 0.33% | Call | |
| 49 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,497,900 | 42,406,000 | 0.33% | ||
| 50 | DIMENSIONAL FUND ADVISORS LP | 1,410,484 | 39,925,000 | 0.31% |
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.