| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 59,733,436 | 1,112,236,000 | 7.21% | ||
| 2 | STATE STREET CORP | 43,205,777 | 804,500,000 | 5.21% | ||
| 3 | FRANKLIN RESOURCES INC | 37,466,829 | 697,632,000 | 4.52% | ||
| 4 | Clearbridge Investments, LLC | 31,674,677 | 589,782,000 | 3.82% | ||
| 5 | Capital Research Global Investors | 29,431,950 | 548,023,000 | 3.55% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 27,379,176 | 509,800,000 | 3.30% | ||
| 7 | UBS Group AG | 26,312,227 | 489,933,000 | 3.17% | ||
| 8 | BlackRock Group LTD | 22,841,547 | 425,310,000 | 2.76% | ||
| 9 | FMR LLC | 21,367,672 | 397,867,000 | 2.58% | ||
| 10 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 21,271,200 | 396,070,000 | 2.57% | Put | |
| 11 | Northern Cross, LLC | 27,361,015 | 321,491,000 | 2.08% | ||
| 12 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 16,949,197 | 315,594,000 | 2.04% | ||
| 13 | BlackRock Fund Advisors | 16,535,042 | 307,882,000 | 1.99% | ||
| 14 | NORTHERN TRUST CORP | 14,387,276 | 267,891,000 | 1.74% | ||
| 15 | WADDELL & REED FINANCIAL INC | 14,335,860 | 266,933,000 | 1.73% | ||
| 16 | Bank of New York Mellon Corp | 13,835,164 | 257,611,000 | 1.67% | ||
| 17 | BLACKROCK ADVISORS LLC | 13,657,133 | 254,295,000 | 1.65% | ||
| 18 | CITIGROUP INC | 9,975,383 | 185,742,000 | 1.20% | ||
| 19 | Global Thematic Partners, LLC | 9,880,295 | 183,967,000 | 1.19% | ||
| 20 | WELLS FARGO & COMPANY/MN | 9,018,023 | 167,845,000 | 1.09% | ||
| 21 | JPMORGAN CHASE & CO | 8,819,554 | 164,221,000 | 1.06% | ||
| 22 | DEUTSCHE BANK AG\ | 8,667,029 | 161,373,000 | 1.05% | ||
| 23 | GEODE CAPITAL MANAGEMENT, LLC | 8,234,195 | 153,019,000 | 0.99% | ||
| 24 | SASCO CAPITAL INC / CT/ | 7,450,206 | 138,723,000 | 0.90% | SH | |
| 25 | MORGAN STANLEY | 6,508,066 | 121,180,000 | 0.79% | ||
| 26 | UBS Group AG | 6,315,375 | 117,592,000 | 0.76% | Call | |
| 27 | Allianz Asset Management GmbH | 6,081,509 | 113,259,000 | 0.73% | ||
| 28 | DIMENSIONAL FUND ADVISORS LP | 6,062,212 | 112,914,000 | 0.73% | ||
| 29 | AMERIPRISE FINANCIAL INC | 5,736,447 | 106,813,000 | 0.69% | ||
| 30 | abrdn Investment Management Ltd | 5,483,800 | 102,081,000 | 0.66% | ||
| 31 | BANK OF AMERICA CORP /DE/ | 5,353,845 | 99,688,000 | 0.65% | ||
| 32 | Sumitomo Mitsui Trust Group, Inc. | 5,129,565 | 94,597,000 | 0.61% | ||
| 33 | LETKO, BROSSEAU & ASSOCIATES INC | 4,820,101 | 89,750,000 | 0.58% | ||
| 34 | Legal & General Group Plc | 4,797,422 | 89,355,000 | 0.58% | ||
| 35 | TIAA CREF INVESTMENT MANAGEMENT LLC | 4,778,489 | 88,975,000 | 0.58% | ||
| 36 | VAN ECK ASSOCIATES CORP | 4,597,430 | 85,604,000 | 0.55% | ||
| 37 | CREDIT SUISSE AG/ | 4,556,222 | 84,836,000 | 0.55% | ||
| 38 | PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 4,550,000 | 84,721,000 | 0.55% | ||
| 39 | LAZARD ASSET MANAGEMENT LLC | 4,117,152 | 76,661,000 | 0.50% | ||
| 40 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,986,700 | 74,233,000 | 0.48% | Call | |
| 41 | BANK OF AMERICA CORP /DE/ | 3,802,000 | 70,793,000 | 0.46% | Put | |
| 42 | BlackRock Investment Management, LLC | 3,630,602 | 67,602,000 | 0.44% | ||
| 43 | PRICE T ROWE ASSOCIATES INC /MD/ | 3,617,331 | 67,355,000 | 0.44% | ||
| 44 | Duquesne Family Office LLC | 3,547,000 | 66,045,000 | 0.43% | ||
| 45 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,544,258 | 65,994,000 | 0.43% | ||
| 46 | Euclid Advisors LLC | 3,303,232 | 61,506,000 | 0.40% | ||
| 47 | OppenheimerFunds, Inc. | 3,293,673 | 61,328,000 | 0.40% | ||
| 48 | KLINGENSTEIN FIELDS & CO LP | 3,283,035 | 61,130,000 | 0.40% | ||
| 49 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,216,745 | 59,896,000 | 0.39% | ||
| 50 | D. E. Shaw & Co., Inc. | 3,074,500 | 57,247,000 | 0.37% | Call |
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.
