| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 58,533,726 | 2,930,198,000 | 5.44% | ||
| 2 | STATE STREET CORP | 47,725,913 | 2,389,156,000 | 4.43% | ||
| 3 | DEUTSCHE BANK AG\ | 39,216,247 | 1,963,160,000 | 3.64% | ||
| 4 | Invesco Ltd. | 32,361,555 | 1,620,018,000 | 3.01% | ||
| 5 | BlackRock Institutional Trust Company, N.A. | 31,409,511 | 1,572,360,000 | 2.92% | ||
| 6 | ICAHN CARL C | 30,803,015 | 1,541,999,000 | 2.86% | ||
| 7 | BAILLIE GIFFORD & CO | 24,268,605 | 1,214,887,000 | 2.25% | ||
| 8 | DODGE & COX | 23,344,404 | 1,168,621,000 | 2.17% | ||
| 9 | Magellan Asset Management Ltd | 20,491,703 | 1,025,815,000 | 1.90% | ||
| 10 | Bank of New York Mellon Corp | 19,954,145 | 998,903,000 | 1.85% | ||
| 11 | GOLDMAN SACHS GROUP INC | 18,685,853 | 935,415,000 | 1.74% | ||
| 12 | NORTHERN TRUST CORP | 15,615,705 | 781,722,000 | 1.45% | ||
| 13 | Jackson Square Partners, LLC | 15,134,537 | 757,636,000 | 1.41% | ||
| 14 | Neuberger Berman Group LLC | 13,877,404 | 694,703,000 | 1.29% | ||
| 15 | OppenheimerFunds, Inc. | 12,960,457 | 648,800,000 | 1.20% | ||
| 16 | BlackRock Group LTD | 11,714,696 | 586,437,000 | 1.09% | ||
| 17 | WELLINGTON MANAGEMENT GROUP LLP | 11,553,939 | 578,391,000 | 1.07% | ||
| 18 | BlackRock Fund Advisors | 11,433,984 | 572,385,000 | 1.06% | ||
| 19 | JPMORGAN CHASE & CO | 10,572,563 | 529,262,000 | 0.98% | ||
| 20 | FMR LLC | 10,427,540 | 522,003,000 | 0.97% | ||
| 21 | CITIGROUP INC | 10,272,949 | 514,264,000 | 0.95% | ||
| 22 | TORONTO DOMINION BANK | 9,921,520 | 496,671,000 | 0.92% | ||
| 23 | NORGES BANK | 9,159,587 | 458,529,000 | 0.85% | ||
| 24 | MORGAN STANLEY | 9,039,425 | 452,513,000 | 0.84% | ||
| 25 | GEODE CAPITAL MANAGEMENT, LLC | 8,636,310 | 432,078,000 | 0.80% | ||
| 26 | YACKTMAN ASSET MANAGEMENT LP | 8,232,534 | 412,121,000 | 0.76% | ||
| 27 | D. E. Shaw & Co., Inc. | 8,030,287 | 401,996,000 | 0.75% | ||
| 28 | Eton Park Capital Management, L.P. | 8,000,000 | 400,480,000 | 0.74% | Call | |
| 29 | FIR TREE CAPITAL MANAGEMENT LP | 7,642,300 | 382,574,000 | 0.71% | ||
| 30 | MANNING & NAPIER ADVISORS LLC | 7,587,262 | 379,818,000 | 0.70% | ||
| 31 | GOLDMAN SACHS GROUP INC | 7,458,600 | 373,378,000 | 0.69% | Call | |
| 32 | ALLIANCEBERNSTEIN L.P. | 7,427,041 | 371,798,000 | 0.69% | ||
| 33 | BB&T SECURITIES, LLC | 671,471 | 336,138,000 | 0.62% | ||
| 34 | TIAA CREF INVESTMENT MANAGEMENT LLC | 6,565,678 | 328,678,000 | 0.61% | ||
| 35 | HARDING LOEVNER LP | 6,373,799 | 319,073,000 | 0.59% | ||
| 36 | Grantham, Mayo, Van Otterloo & Co. LLC | 6,116,891 | 306,212,000 | 0.57% | ||
| 37 | BLACKROCK ADVISORS LLC | 6,050,768 | 302,901,000 | 0.56% | ||
| 38 | Independent Franchise Partners LLP | 5,956,017 | 298,158,000 | 0.55% | ||
| 39 | PLATINUM INVESTMENT MANAGEMENT LTD | 5,927,900 | 296,750,000 | 0.55% | ||
| 40 | BROWN BROTHERS HARRIMAN & CO | 5,792,376 | 289,966,000 | 0.54% | ||
| 41 | Clearbridge Investments, LLC | 5,696,221 | 285,153,000 | 0.53% | ||
| 42 | WELLS FARGO & COMPANY/MN | 5,395,701 | 270,111,000 | 0.50% | ||
| 43 | CREDIT SUISSE AG/ | 5,378,970 | 269,269,000 | 0.50% | ||
| 44 | UBS AG | 5,229,848 | 261,807,000 | 0.49% | ||
| 45 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5,118,200 | 256,217,000 | 0.48% | Put | |
| 46 | Vulcan Value Partners, LLC | 4,991,303 | 249,865,000 | 0.46% | SH | |
| 47 | GLENVIEW CAPITAL MANAGEMENT, LLC | 4,919,927 | 246,292,000 | 0.46% | ||
| 48 | NOMURA HOLDINGS INC | 4,840,000 | 245,499,000 | 0.46% | Call | |
| 49 | ORBIS HOLDINGS LTD | 4,802,083 | 240,392,000 | 0.45% | ||
| 50 | MACQUARIE GROUP LTD | 4,774,045 | 239,075,000 | 0.44% |
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.
