| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BlackRock Finance, Inc. | 32,777,593 | 762,078,000 | 16.35% | ||
| 2 | VANGUARD GROUP INC | 20,813,812 | 483,921,000 | 10.38% | ||
| 3 | CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 17,897,981 | 416,581,000 | 8.94% | ||
| 4 | STATE STREET CORP | 10,668,894 | 248,052,000 | 5.32% | ||
| 5 | Bank of New York Mellon Corp | 7,932,832 | 184,439,000 | 3.96% | ||
| 6 | First Eagle Investment Management, LLC | 5,941,335 | 138,136,000 | 2.96% | ||
| 7 | THOMPSON SIEGEL & WALMSLEY LLC | 5,411,675 | 125,821,000 | 2.70% | ||
| 8 | Artisan Partners Limited Partnership | 4,708,203 | 109,466,000 | 2.35% | ||
| 9 | DEUTSCHE BANK AG\ | 3,532,029 | 82,118,000 | 1.76% | ||
| 10 | NORGES BANK | 3,477,651 | 80,855,000 | 1.74% | ||
| 11 | GOLDMAN SACHS GROUP INC | 3,319,753 | 77,184,000 | 1.66% | ||
| 12 | NORTHERN TRUST CORP | 3,196,267 | 74,313,000 | 1.59% | ||
| 13 | JUPITER ASSET MANAGEMENT LTD | 3,010,000 | 69,983,000 | 1.50% | ||
| 14 | CITADEL ADVISORS LLC | 2,570,436 | 59,762,000 | 1.28% | ||
| 15 | GEODE CAPITAL MANAGEMENT, LLC | 2,522,253 | 58,576,000 | 1.26% | ||
| 16 | FMR LLC | 2,497,193 | 58,061,000 | 1.25% | ||
| 17 | APG Asset Management N.V. | 2,249,075 | 52,291,000 | 1.12% | ||
| 18 | TOBAM | 2,118,735 | 49,260,000 | 1.06% | ||
| 19 | MORGAN STANLEY | 2,114,455 | 49,161,000 | 1.05% | ||
| 20 | D. E. Shaw & Co., Inc. | 2,048,350 | 47,625,000 | 1.02% | ||
| 21 | AQR CAPITAL MANAGEMENT LLC | 1,877,603 | 43,654,000 | 0.94% | ||
| 22 | GOLDMAN SACHS GROUP INC | 1,623,700 | 37,751,000 | 0.81% | Call | |
| 23 | BANK OF AMERICA CORP /DE/ | 1,582,574 | 36,795,000 | 0.79% | ||
| 24 | BNP PARIBAS FINANCIAL MARKETS | 1,471,133 | 34,203,796 | 0.73% | ||
| 25 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,464,410 | 34,047,534 | 0.73% | ||
| 26 | GAMCO INVESTORS, INC. ET AL | 1,450,174 | 33,717,000 | 0.72% | ||
| 27 | GUGGENHEIM CAPITAL LLC | 1,436,664 | 33,403,000 | 0.72% | ||
| 28 | Legal & General Group Plc | 1,144,246 | 26,604,000 | 0.57% | ||
| 29 | DIMENSIONAL FUND ADVISORS LP | 1,027,986 | 23,900,000 | 0.51% | ||
| 30 | GABELLI FUNDS LLC | 994,700 | 23,127,000 | 0.50% | ||
| 31 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 979,093 | 22,764,000 | 0.49% | ||
| 32 | AMERIPRISE FINANCIAL INC | 977,722 | 22,736,000 | 0.49% | ||
| 33 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 937,572 | 21,799,000 | 0.47% | ||
| 34 | Invesco Ltd. | 932,628 | 21,683,000 | 0.47% | ||
| 35 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 920,073 | 21,392,000 | 0.46% | ||
| 36 | FORT, L.P. | 894,132 | 20,789,000 | 0.45% | ||
| 37 | Freestone Capital Holdings, LLC | 887,980 | 20,645,000 | 0.44% | ||
| 38 | SCHWERIN BOYLE CAPITAL MANAGEMENT INC | 887,100 | 20,625,000 | 0.44% | ||
| 39 | JPMORGAN CHASE & CO | 883,278 | 20,535,000 | 0.44% | ||
| 40 | PANAGORA ASSET MANAGEMENT INC | 864,171 | 20,092,000 | 0.43% | ||
| 41 | SCHRODER INVESTMENT MANAGEMENT GROUP | 862,591 | 20,004,000 | 0.43% | ||
| 42 | WBI INVESTMENTS, LLC | 842,268 | 19,583,000 | 0.42% | ||
| 43 | TIAA CREF INVESTMENT MANAGEMENT LLC | 816,203 | 18,977,000 | 0.41% | ||
| 44 | Swiss National Bank | 776,266 | 18,048,000 | 0.39% | ||
| 45 | ACADIAN ASSET MANAGEMENT LLC | 764,208 | 17,768,000 | 0.38% | ||
| 46 | BANK OF MONTREAL /CAN/ | 667,392 | 15,517,000 | 0.33% | ||
| 47 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 658,741 | 15,316,000 | 0.33% | ||
| 48 | Sumitomo Mitsui Trust Group, Inc. | 628,534 | 14,613,000 | 0.31% | ||
| 49 | GOLDMAN SACHS GROUP INC | 596,300 | 13,864,000 | 0.30% | Put | |
| 50 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 596,250 | 13,863,000 | 0.30% |
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.
