| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 55,471,264 | 1,811,137,000 | 7.16% | ||
| 2 | STATE STREET CORP | 47,169,273 | 1,540,078,000 | 6.09% | ||
| 3 | BlackRock Group LTD | 36,612,330 | 1,195,392,000 | 4.73% | ||
| 4 | FRANKLIN RESOURCES INC | 34,997,218 | 1,142,658,000 | 4.52% | ||
| 5 | FMR LLC | 33,626,720 | 1,097,913,000 | 4.34% | ||
| 6 | JPMORGAN CHASE & CO | 31,255,986 | 1,020,506,000 | 4.03% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 27,839,787 | 908,969,000 | 3.59% | ||
| 8 | NORTHERN TRUST CORP | 15,183,089 | 495,728,000 | 1.96% | ||
| 9 | Bank of New York Mellon Corp | 14,054,600 | 458,884,000 | 1.81% | ||
| 10 | BlackRock Fund Advisors | 12,430,273 | 405,848,000 | 1.60% | ||
| 11 | Capital Research Global Investors | 11,473,000 | 374,593,000 | 1.48% | ||
| 12 | DEUTSCHE BANK AG\ | 11,256,144 | 367,503,000 | 1.45% | ||
| 13 | Clearbridge Investments, LLC | 11,222,556 | 366,416,000 | 1.45% | ||
| 14 | WADDELL & REED FINANCIAL INC | 11,145,110 | 363,887,000 | 1.44% | ||
| 15 | BLACKROCK ADVISORS LLC | 10,251,626 | 334,716,000 | 1.32% | ||
| 16 | MORGAN STANLEY | 9,604,463 | 313,586,000 | 1.24% | ||
| 17 | WELLS FARGO & COMPANY/MN | 8,875,340 | 289,780,000 | 1.15% | ||
| 18 | DIMENSIONAL FUND ADVISORS LP | 8,743,639 | 285,468,000 | 1.13% | ||
| 19 | GEODE CAPITAL MANAGEMENT, LLC | 7,801,523 | 254,403,000 | 1.01% | ||
| 20 | Invesco Ltd. | 7,168,211 | 234,043,000 | 0.93% | ||
| 21 | BANK OF AMERICA CORP /DE/ | 6,908,274 | 225,556,000 | 0.89% | ||
| 22 | ING GROEP NV | 6,805,007 | 222,251,000 | 0.88% | ||
| 23 | UBS AG | 6,647,740 | 217,049,000 | 0.86% | ||
| 24 | AMERIPRISE FINANCIAL INC | 6,283,365 | 205,148,000 | 0.81% | ||
| 25 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5,989,500 | 195,557,000 | 0.77% | Put | |
| 26 | VOYA INVESTMENT MANAGEMENT LLC | 5,393,984 | 176,113,000 | 0.70% | ||
| 27 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5,307,198 | 173,280,000 | 0.68% | ||
| 28 | Marketfield Asset Management LLC | 5,077,138 | 165,769,000 | 0.66% | ||
| 29 | PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 5,040,000 | 164,556,000 | 0.65% | ||
| 30 | Global Thematic Partners, LLC | 4,933,147 | 161,067,000 | 0.64% | ||
| 31 | abrdn Investment Management Ltd | 4,849,638 | 158,365,000 | 0.63% | ||
| 32 | Sumitomo Mitsui Trust Group, Inc. | 4,665,687 | 152,335,000 | 0.60% | ||
| 33 | VAN ECK ASSOCIATES CORP | 4,594,378 | 150,006,000 | 0.59% | ||
| 34 | Legal & General Group Plc | 4,582,751 | 149,616,000 | 0.59% | ||
| 35 | SASCO CAPITAL INC / CT/ | 4,441,420 | 145,012,000 | 0.57% | SH | |
| 36 | PRICE T ROWE ASSOCIATES INC /MD/ | 4,170,674 | 136,173,000 | 0.54% | ||
| 37 | Allianz Asset Management GmbH | 4,135,552 | 135,025,000 | 0.53% | ||
| 38 | CREDIT SUISSE AG/ | 4,134,645 | 134,995,000 | 0.53% | ||
| 39 | GOLDMAN SACHS GROUP INC | 4,059,700 | 132,549,000 | 0.52% | Call | |
| 40 | GOLDMAN SACHS GROUP INC | 4,059,339 | 132,537,000 | 0.52% | ||
| 41 | LETKO, BROSSEAU & ASSOCIATES INC | 3,586,560 | 117,101,000 | 0.46% | ||
| 42 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,572,794 | 116,652,000 | 0.46% | ||
| 43 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 3,468,691 | 113,253,000 | 0.45% | ||
| 44 | GOLDMAN SACHS GROUP INC | 3,349,700 | 109,368,000 | 0.43% | Put | |
| 45 | KLINGENSTEIN FIELDS & CO LP | 3,313,804 | 108,196,000 | 0.43% | ||
| 46 | NEW YORK STATE COMMON RETIREMENT FUND | 3,237,909 | 105,718,000 | 0.42% | ||
| 47 | FAYEZ SAROFIM & CO | 3,221,870 | 104,725,000 | 0.41% | ||
| 48 | FEDERATED HERMES, INC. | 3,166,829 | 103,397,000 | 0.41% | ||
| 49 | TIAA CREF INVESTMENT MANAGEMENT LLC | 3,164,459 | 103,320,000 | 0.41% | ||
| 50 | D. E. Shaw & Co., Inc. | 3,064,200 | 100,046,000 | 0.40% | Put |
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.
