| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 12,705,361 | 861,170,000 | 10.83% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 9,949,119 | 674,352,000 | 8.48% | ||
| 3 | BAILLIE GIFFORD & CO | 5,673,428 | 384,546,000 | 4.84% | ||
| 4 | STATE STREET CORP | 5,639,574 | 382,246,000 | 4.81% | ||
| 5 | YACKTMAN ASSET MANAGEMENT LP | 4,982,623 | 337,722,000 | 4.25% | ||
| 6 | PRICE T ROWE ASSOCIATES INC /MD/ | 4,465,563 | 302,676,000 | 3.81% | ||
| 7 | Bank of New York Mellon Corp | 3,783,499 | 256,444,000 | 3.23% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 3,720,503 | 252,176,000 | 3.17% | ||
| 9 | FMR LLC | 3,700,696 | 250,833,000 | 3.16% | ||
| 10 | BlackRock Fund Advisors | 2,871,714 | 194,645,000 | 2.45% | ||
| 11 | EATON VANCE MANAGEMENT | 2,597,000 | 176,025,000 | 2.21% | ||
| 12 | Clearbridge Investments, LLC | 2,435,313 | 165,065,000 | 2.08% | ||
| 13 | PRIMECAP MANAGEMENT CO/CA/ | 2,251,104 | 152,580,000 | 1.92% | ||
| 14 | MAIRS & POWER INC | 2,007,389 | 136,061,000 | 1.71% | ||
| 15 | AMERIPRISE FINANCIAL INC | 1,905,275 | 129,141,000 | 1.62% | ||
| 16 | CITADEL ADVISORS LLC | 1,847,586 | 125,229,000 | 1.58% | ||
| 17 | NORTHERN TRUST CORP | 1,809,472 | 122,646,000 | 1.54% | ||
| 18 | Invesco Ltd. | 1,490,343 | 101,015,000 | 1.27% | ||
| 19 | NORGES BANK | 1,364,998 | 92,519,000 | 1.16% | ||
| 20 | GEODE CAPITAL MANAGEMENT, LLC | 1,156,475 | 78,235,000 | 0.98% | ||
| 21 | BlackRock Group LTD | 1,132,261 | 76,744,000 | 0.97% | ||
| 22 | US BANCORP \DE\ | 1,106,794 | 75,019,000 | 0.94% | ||
| 23 | BALYASNY ASSET MANAGEMENT L.P. | 1,055,916 | 71,570,000 | 0.90% | ||
| 24 | SCHRODER INVESTMENT MANAGEMENT GROUP | 934,200 | 63,320,000 | 0.80% | ||
| 25 | Mitsubishi UFJ Trust & Banking Corp | 871,150 | 59,047,000 | 0.74% | ||
| 26 | GUGGENHEIM CAPITAL LLC | 827,886 | 56,114,000 | 0.71% | ||
| 27 | WELLS FARGO & COMPANY/MN | 804,160 | 54,507,000 | 0.69% | ||
| 28 | SEIZERT CAPITAL PARTNERS, LLC | 799,473 | 54,188,000 | 0.68% | ||
| 29 | TD ASSET MANAGEMENT INC | 767,587 | 52,027,000 | 0.65% | ||
| 30 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 703,200 | 47,663,000 | 0.60% | Call | |
| 31 | TIVERTON ASSET MANAGEMENT LLC | 700,000 | 47,446,000 | 0.60% | ||
| 32 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 689,525 | 46,736,000 | 0.59% | ||
| 33 | PEAK6 Group LLC | 643,700 | 43,630,000 | 0.55% | Call | |
| 34 | Legal & General Group Plc | 628,568 | 42,607,000 | 0.54% | ||
| 35 | TIAA CREF INVESTMENT MANAGEMENT LLC | 623,930 | 42,290,000 | 0.53% | ||
| 36 | CONFLUENCE INVESTMENT MANAGEMENT LLC | 622,650 | 42,203,000 | 0.53% | ||
| 37 | Saratoga Research & Investment Management | 607,616 | 41,184,000 | 0.52% | ||
| 38 | ALLIANCEBERNSTEIN L.P. | 571,259 | 38,720,000 | 0.49% | ||
| 39 | JANUS HENDERSON INVESTORS US LLC | 551,038 | 37,349,000 | 0.47% | ||
| 40 | WINTON GROUP Ltd | 535,016 | 36,263,000 | 0.46% | ||
| 41 | GOLDMAN SACHS GROUP INC | 520,978 | 35,312,000 | 0.44% | ||
| 42 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 508,967 | 34,498,000 | 0.43% | ||
| 43 | Sumitomo Mitsui Trust Group, Inc. | 464,765 | 31,502,000 | 0.40% | ||
| 44 | MILLENNIUM MANAGEMENT LLC | 456,732 | 30,957,000 | 0.39% | ||
| 45 | BANK OF MONTREAL /CAN/ | 451,749 | 30,620,000 | 0.39% | ||
| 46 | Select Equity Group, L.P. | 446,276 | 30,248,587 | 0.38% | ||
| 47 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 430,792 | 29,199,000 | 0.37% | ||
| 48 | PARNASSUS INVESTMENTS, LLC | 400,000 | 27,112,000 | 0.34% | ||
| 49 | JPMORGAN CHASE & CO | 380,245 | 25,773,000 | 0.32% | ||
| 50 | NEW YORK STATE COMMON RETIREMENT FUND | 376,571 | 25,524,000 | 0.32% |
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.
