| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 52,538,498 | 1,737,448,000 | 7.05% | ||
| 2 | STATE STREET CORP | 48,893,402 | 1,616,918,000 | 6.56% | ||
| 3 | FRANKLIN RESOURCES INC | 41,671,962 | 1,378,091,000 | 5.59% | ||
| 4 | BlackRock Group LTD | 36,715,594 | 1,214,183,000 | 4.92% | ||
| 5 | JPMORGAN CHASE & CO | 33,878,151 | 1,120,351,000 | 4.54% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 27,462,739 | 908,193,000 | 3.68% | ||
| 7 | Bank of New York Mellon Corp | 16,187,680 | 535,326,000 | 2.17% | ||
| 8 | BLACKROCK ADVISORS LLC | 15,646,601 | 517,433,000 | 2.10% | ||
| 9 | NORTHERN TRUST CORP | 15,310,783 | 506,328,000 | 2.05% | ||
| 10 | FMR LLC | 13,414,487 | 443,617,000 | 1.80% | ||
| 11 | DEUTSCHE BANK AG\ | 12,123,584 | 400,920,000 | 1.63% | ||
| 12 | BlackRock Fund Advisors | 11,738,857 | 388,204,000 | 1.57% | ||
| 13 | Clearbridge Investments, LLC | 10,263,842 | 339,425,000 | 1.38% | ||
| 14 | PAULSON & CO. INC. | 10,123,500 | 334,784,000 | 1.36% | ||
| 15 | MORGAN STANLEY | 10,011,212 | 331,070,000 | 1.34% | ||
| 16 | GEODE CAPITAL MANAGEMENT, LLC | 7,921,843 | 261,865,000 | 1.06% | ||
| 17 | DIMENSIONAL FUND ADVISORS LP | 7,814,030 | 258,371,000 | 1.05% | ||
| 18 | abrdn Investment Management Ltd | 6,607,152 | 218,470,000 | 0.89% | ||
| 19 | PRICE T ROWE ASSOCIATES INC /MD/ | 6,324,161 | 209,140,000 | 0.85% | ||
| 20 | BANK OF AMERICA CORP /DE/ | 6,312,212 | 208,746,000 | 0.85% | ||
| 21 | Marketfield Asset Management LLC | 6,283,787 | 207,805,000 | 0.84% | ||
| 22 | Capital Research Global Investors | 6,200,000 | 205,034,000 | 0.83% | ||
| 23 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5,897,000 | 195,014,000 | 0.79% | Put | |
| 24 | Invesco Ltd. | 5,806,230 | 192,012,000 | 0.78% | ||
| 25 | UBS AG | 5,739,985 | 189,822,000 | 0.77% | ||
| 26 | ING GROEP NV | 5,640,775 | 186,540,000 | 0.76% | ||
| 27 | AMERIPRISE FINANCIAL INC | 5,561,777 | 183,929,000 | 0.75% | ||
| 28 | PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 5,040,000 | 166,673,000 | 0.68% | ||
| 29 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4,898,799 | 162,003,000 | 0.66% | ||
| 30 | Legal & General Group Plc | 4,699,459 | 155,411,000 | 0.63% | ||
| 31 | VAN ECK ASSOCIATES CORP | 4,622,797 | 152,876,000 | 0.62% | ||
| 32 | GOLDMAN SACHS GROUP INC | 4,460,527 | 147,510,000 | 0.60% | ||
| 33 | CREDIT SUISSE AG/ | 4,099,811 | 135,581,000 | 0.55% | ||
| 34 | PRUDENTIAL FINANCIAL INC | 4,094,250 | 135,397,000 | 0.55% | ||
| 35 | Allianz Asset Management GmbH | 4,088,390 | 135,203,000 | 0.55% | ||
| 36 | WELLS FARGO & COMPANY/MN | 3,858,758 | 127,609,000 | 0.52% | ||
| 37 | FAYEZ SAROFIM & CO | 3,790,099 | 125,241,000 | 0.51% | ||
| 38 | HSBC HOLDINGS PLC | 3,576,298 | 118,243,000 | 0.48% | ||
| 39 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 3,489,253 | 117,308,000 | 0.48% | ||
| 40 | GOLDMAN SACHS GROUP INC | 3,509,700 | 116,066,000 | 0.47% | Call | |
| 41 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,401,438 | 112,486,000 | 0.46% | ||
| 42 | KLINGENSTEIN FIELDS & CO LP | 3,352,655 | 110,871,000 | 0.45% | ||
| 43 | Sumitomo Mitsui Trust Group, Inc. | 3,311,207 | 109,502,000 | 0.44% | ||
| 44 | State of New Jersey Common Pension Fund A | 3,276,675 | 108,360,000 | 0.44% | ||
| 45 | TIAA CREF INVESTMENT MANAGEMENT LLC | 3,254,295 | 107,620,000 | 0.44% | ||
| 46 | Global Thematic Partners, LLC | 3,060,674 | 101,216,000 | 0.41% | ||
| 47 | COOPERMAN LEON G | 2,986,000 | 98,747,000 | 0.40% | ||
| 48 | PUTNAM INVESTMENTS LLC | 2,974,375 | 98,363,000 | 0.40% | ||
| 49 | EATON VANCE MANAGEMENT | 2,923,546 | 96,681,000 | 0.39% | ||
| 50 | NEW YORK STATE COMMON RETIREMENT FUND | 2,914,319 | 96,377,000 | 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.
