| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 52,262,906 | 597,366,000 | 11.08% | ||
| 2 | BlackRock Fund Advisors | 32,485,525 | 371,310,000 | 6.89% | ||
| 3 | FMR LLC | 24,481,707 | 279,826,000 | 5.19% | ||
| 4 | BlackRock Institutional Trust Company, N.A. | 22,172,674 | 253,434,000 | 4.70% | ||
| 5 | STATE STREET CORP | 20,333,932 | 232,418,000 | 4.31% | ||
| 6 | Bank of New York Mellon Corp | 13,757,560 | 157,248,000 | 2.92% | ||
| 7 | AMERICAN CENTURY COMPANIES INC | 11,340,951 | 129,627,000 | 2.40% | ||
| 8 | American Capital Mortgage Management, LLC | 11,130,491 | 127,221,000 | 2.36% | ||
| 9 | EDGE ASSET MANAGEMENT, INC | 8,890,294 | 101,616,000 | 1.89% | ||
| 10 | UBS AG | 8,738,246 | 99,878,000 | 1.85% | ||
| 11 | NORGES BANK | 8,254,745 | 94,352,000 | 1.75% | ||
| 12 | DEUTSCHE BANK AG\ | 7,418,510 | 84,791,000 | 1.57% | ||
| 13 | BlackRock Group LTD | 7,391,244 | 84,482,000 | 1.57% | ||
| 14 | ANALYTIC INVESTORS, LLC | 6,804,686 | 77,777,000 | 1.44% | ||
| 15 | Sterling Capital Management LLC | 6,784,651 | 77,549,000 | 1.44% | ||
| 16 | NORTHERN TRUST CORP | 6,405,567 | 73,216,000 | 1.36% | ||
| 17 | TD ASSET MANAGEMENT INC | 6,386,444 | 72,997,000 | 1.35% | ||
| 18 | APG Asset Management N.V. | 6,208,465 | 70,963,000 | 1.32% | ||
| 19 | TOBAM | 5,679,253 | 64,914,000 | 1.20% | ||
| 20 | JFB Holdings Corp | 5,561,566 | 63,569,000 | 1.18% | ||
| 21 | MORGAN STANLEY | 5,277,229 | 60,318,000 | 1.12% | ||
| 22 | PRICE T ROWE ASSOCIATES INC /MD/ | 5,263,728 | 60,164,000 | 1.12% | ||
| 23 | CITIGROUP INC | 5,252,346 | 60,034,000 | 1.11% | ||
| 24 | GEODE CAPITAL MANAGEMENT, LLC | 5,147,413 | 58,820,000 | 1.09% | ||
| 25 | THOMPSON SIEGEL & WALMSLEY LLC | 4,989,470 | 57,030,000 | 1.06% | ||
| 26 | TWO SIGMA INVESTMENTS, LP | 4,694,391 | 53,657,000 | 1.00% | ||
| 27 | TWO SIGMA ADVISERS, LP | 4,679,563 | 53,487,000 | 0.99% | ||
| 28 | Legal & General Group Plc | 4,477,763 | 51,181,000 | 0.95% | ||
| 29 | TIAA CREF INVESTMENT MANAGEMENT LLC | 4,303,889 | 49,193,000 | 0.91% | ||
| 30 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,956,900 | 45,228,000 | 0.84% | Put | |
| 31 | Artisan Partners Limited Partnership | 3,599,026 | 41,137,000 | 0.76% | ||
| 32 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 3,519,369 | 40,226,000 | 0.75% | ||
| 33 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,458,469 | 39,529,000 | 0.73% | ||
| 34 | ROYAL BANK OF CANADA | 3,430,742 | 39,214,000 | 0.73% | ||
| 35 | JPMORGAN CHASE & CO | 3,320,231 | 37,951,000 | 0.70% | ||
| 36 | CI Global Investments Inc. | 3,003,100 | 34,325,000 | 0.64% | ||
| 37 | GUGGENHEIM CAPITAL LLC | 2,831,932 | 32,368,000 | 0.60% | ||
| 38 | Invesco Ltd. | 2,496,715 | 28,537,000 | 0.53% | ||
| 39 | Sumitomo Mitsui Trust Group, Inc. | 2,354,610 | 26,913,000 | 0.50% | ||
| 40 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,271,837 | 25,967,000 | 0.48% | ||
| 41 | CANADA PENSION PLAN INVESTMENT BOARD | 2,244,159 | 25,651,000 | 0.48% | ||
| 42 | Swiss National Bank | 2,229,875 | 25,487,000 | 0.47% | ||
| 43 | Allianz Asset Management GmbH | 2,161,326 | 24,704,000 | 0.46% | ||
| 44 | BANK OF MONTREAL /CAN/ | 2,149,709 | 24,572,000 | 0.46% | ||
| 45 | CREDIT SUISSE AG/ | 2,124,607 | 24,284,000 | 0.45% | ||
| 46 | Ruffer LLP | 2,142,793 | 24,140,000 | 0.45% | ||
| 47 | Mitsubishi UFJ Trust & Banking Corp | 1,916,791 | 21,909,000 | 0.41% | ||
| 48 | CITIGROUP INC | 1,906,900 | 21,796,000 | 0.40% | Put | |
| 49 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,860,336 | 21,264,000 | 0.39% | ||
| 50 | Neuberger Berman Group LLC | 1,857,031 | 21,226,000 | 0.39% |
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.
