| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 54,112,475 | 1,975,106,000 | 7.19% | ||
| 2 | STATE STREET CORP | 46,467,026 | 1,696,045,000 | 6.17% | ||
| 3 | FRANKLIN RESOURCES INC | 40,735,471 | 1,486,844,000 | 5.41% | ||
| 4 | BlackRock Group LTD | 37,093,173 | 1,353,900,000 | 4.93% | ||
| 5 | BlackRock Institutional Trust Company, N.A. | 27,715,209 | 1,011,605,000 | 3.68% | ||
| 6 | FMR LLC | 26,554,323 | 969,233,000 | 3.53% | ||
| 7 | JPMORGAN CHASE & CO | 26,038,427 | 950,402,000 | 3.46% | ||
| 8 | NORTHERN TRUST CORP | 15,731,908 | 574,214,000 | 2.09% | ||
| 9 | Bank of New York Mellon Corp | 15,367,067 | 560,898,000 | 2.04% | ||
| 10 | BLACKROCK ADVISORS LLC | 12,863,443 | 469,516,000 | 1.71% | ||
| 11 | BlackRock Fund Advisors | 12,289,969 | 448,584,000 | 1.63% | ||
| 12 | WADDELL & REED FINANCIAL INC | 11,154,610 | 407,143,000 | 1.48% | ||
| 13 | DEUTSCHE BANK AG\ | 10,690,855 | 390,209,000 | 1.42% | ||
| 14 | Clearbridge Investments, LLC | 10,532,997 | 384,454,000 | 1.40% | ||
| 15 | MORGAN STANLEY | 9,228,737 | 336,849,000 | 1.23% | ||
| 16 | BANK OF AMERICA CORP /DE/ | 8,304,882 | 303,129,000 | 1.10% | ||
| 17 | DIMENSIONAL FUND ADVISORS LP | 8,101,217 | 295,659,000 | 1.08% | ||
| 18 | GEODE CAPITAL MANAGEMENT, LLC | 7,850,494 | 286,376,000 | 1.04% | ||
| 19 | GOLDMAN SACHS GROUP INC | 7,567,406 | 276,210,000 | 1.01% | ||
| 20 | ING GROEP NV | 7,423,280 | 270,875,000 | 0.99% | ||
| 21 | Invesco Ltd. | 6,966,070 | 254,262,000 | 0.93% | ||
| 22 | UBS AG | 6,546,920 | 238,962,000 | 0.87% | ||
| 23 | Marketfield Asset Management LLC | 6,133,576 | 227,924,000 | 0.83% | ||
| 24 | Capital Research Global Investors | 6,200,000 | 226,300,000 | 0.82% | ||
| 25 | AMERIPRISE FINANCIAL INC | 5,936,420 | 216,681,000 | 0.79% | ||
| 26 | PRICE T ROWE ASSOCIATES INC /MD/ | 5,616,802 | 205,013,000 | 0.75% | ||
| 27 | PAULSON & CO. INC. | 5,300,000 | 193,450,000 | 0.70% | ||
| 28 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5,211,000 | 190,202,000 | 0.69% | Put | |
| 29 | VOYA INVESTMENT MANAGEMENT LLC | 5,123,487 | 187,008,000 | 0.68% | ||
| 30 | abrdn Investment Management Ltd | 5,104,541 | 186,290,000 | 0.68% | ||
| 31 | PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 5,040,000 | 183,960,000 | 0.67% | ||
| 32 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4,914,554 | 179,381,000 | 0.65% | ||
| 33 | Legal & General Group Plc | 4,640,874 | 169,391,000 | 0.62% | ||
| 34 | VAN ECK ASSOCIATES CORP | 4,607,659 | 168,180,000 | 0.61% | ||
| 35 | CREDIT SUISSE AG/ | 4,208,777 | 153,619,000 | 0.56% | ||
| 36 | WELLS FARGO & COMPANY/MN | 4,170,284 | 152,216,000 | 0.55% | ||
| 37 | GOLDMAN SACHS GROUP INC | 4,134,900 | 150,924,000 | 0.55% | Call | |
| 38 | Allianz Asset Management GmbH | 3,781,347 | 138,019,000 | 0.50% | ||
| 39 | FAYEZ SAROFIM & CO | 3,516,949 | 128,589,000 | 0.47% | ||
| 40 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 3,416,250 | 124,693,000 | 0.45% | ||
| 41 | KLINGENSTEIN FIELDS & CO LP | 3,355,247 | 122,467,000 | 0.45% | ||
| 42 | TIAA CREF INVESTMENT MANAGEMENT LLC | 3,271,721 | 119,418,000 | 0.43% | ||
| 43 | LETKO, BROSSEAU & ASSOCIATES INC | 3,053,475 | 111,452,000 | 0.41% | ||
| 44 | BlackRock Investment Management, LLC | 2,927,701 | 106,861,000 | 0.39% | ||
| 45 | NEW YORK STATE COMMON RETIREMENT FUND | 2,914,319 | 106,373,000 | 0.39% | ||
| 46 | PUTNAM INVESTMENTS LLC | 2,901,811 | 105,916,000 | 0.39% | ||
| 47 | EATON VANCE MANAGEMENT | 2,853,869 | 104,167,000 | 0.38% | ||
| 48 | Sumitomo Mitsui Trust Group, Inc. | 2,847,951 | 103,950,000 | 0.38% | ||
| 49 | BlackRock Finance, Inc. | 2,843,465 | 103,787,000 | 0.38% | ||
| 50 | Ruffer LLP | 2,811,998 | 103,341,000 | 0.38% |
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.
