| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Palisades Investment Partners, LLC | 5,200 | 870,688,000,000 | 94.18% | ||
| 2 | STATE STREET CORP | 23,055,998 | 3,860,501,000 | 0.42% | ||
| 3 | VANGUARD GROUP INC | 20,105,509 | 3,366,465,000 | 0.36% | ||
| 4 | CITIGROUP INC | 14,386,979 | 2,408,955,000 | 0.26% | ||
| 5 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 13,388,938 | 2,241,844,000 | 0.24% | ||
| 6 | BERKSHIRE HATHAWAY INC | 12,631,531 | 2,115,024,000 | 0.23% | ||
| 7 | DODGE & COX | 11,690,000 | 1,957,374,000 | 0.21% | ||
| 8 | Capital World Investors | 11,627,286 | 1,946,873,000 | 0.21% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 11,534,852 | 1,931,396,000 | 0.21% | ||
| 10 | Bank of New York Mellon Corp | 5,835,823 | 977,150,000 | 0.11% | ||
| 11 | Capital Research Global Investors | 5,816,726 | 973,953,000 | 0.11% | ||
| 12 | NORTHERN TRUST CORP | 5,760,484 | 964,535,000 | 0.10% | ||
| 13 | BlackRock Fund Advisors | 4,283,246 | 717,187,000 | 0.08% | ||
| 14 | ING GROEP NV | 4,183,597 | 700,668,000 | 0.08% | ||
| 15 | INSTITUTIONAL CAPITAL LLC | 4,019,388 | 673,006,000 | 0.07% | ||
| 16 | WELLS FARGO & COMPANY/MN | 3,580,942 | 599,588,000 | 0.06% | ||
| 17 | BlackRock Group LTD | 3,488,250 | 584,074,000 | 0.06% | ||
| 18 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,377,000 | 565,445,000 | 0.06% | Put | |
| 19 | GEODE CAPITAL MANAGEMENT, LLC | 3,168,202 | 530,176,000 | 0.06% | ||
| 20 | Invesco Ltd. | 3,105,172 | 519,929,000 | 0.06% | ||
| 21 | WADDELL & REED FINANCIAL INC | 3,078,110 | 515,399,000 | 0.06% | ||
| 22 | ROYAL BANK OF CANADA | 3,070,640 | 514,149,000 | 0.06% | ||
| 23 | AMERIPRISE FINANCIAL INC | 2,983,809 | 499,615,000 | 0.05% | ||
| 24 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2,946,342 | 493,335,000 | 0.05% | ||
| 25 | HARRIS ASSOCIATES L P | 2,772,785 | 464,276,000 | 0.05% | ||
| 26 | JPMORGAN CHASE & CO | 2,613,347 | 437,579,000 | 0.05% | ||
| 27 | BANK OF AMERICA CORP /DE/ | 2,571,246 | 430,528,000 | 0.05% | ||
| 28 | JENNISON ASSOCIATES LLC | 2,236,361 | 374,456,000 | 0.04% | ||
| 29 | ALLIANCEBERNSTEIN L.P. | 2,226,116 | 372,741,000 | 0.04% | ||
| 30 | Capital International Investors | 2,199,100 | 368,217,000 | 0.04% | ||
| 31 | GREENHAVEN ASSOCIATES INC | 2,152,780 | 360,461,000 | 0.04% | ||
| 32 | OppenheimerFunds, Inc. | 2,146,176 | 359,356,000 | 0.04% | ||
| 33 | NORGES BANK | 2,127,365 | 356,205,000 | 0.04% | ||
| 34 | FMR LLC | 1,986,331 | 332,591,000 | 0.04% | ||
| 35 | PZENA INVESTMENT MANAGEMENT LLC | 1,898,978 | 317,965,000 | 0.03% | ||
| 36 | Legal & General Group Plc | 1,882,591 | 315,221,000 | 0.03% | ||
| 37 | DIMENSIONAL FUND ADVISORS LP | 1,874,195 | 313,784,000 | 0.03% | ||
| 38 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,866,600 | 312,544,000 | 0.03% | Call | |
| 39 | TIAA CREF INVESTMENT MANAGEMENT LLC | 1,816,009 | 304,073,000 | 0.03% | ||
| 40 | PRUDENTIAL FINANCIAL INC | 1,806,871 | 302,543,000 | 0.03% | ||
| 41 | STATE OF MICHIGAN RETIREMENT SYSTEM | 1,773,655 | 296,981,000 | 0.03% | ||
| 42 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,704,004 | 285,318,000 | 0.03% | ||
| 43 | Ignis Investment Services Ltd | 167,740 | 279,757,000 | 0.03% | ||
| 44 | CAPITAL GUARDIAN TRUST CO | 1,651,209 | 276,478,000 | 0.03% | ||
| 45 | DEUTSCHE BANK AG\ | 1,564,455 | 261,945,000 | 0.03% | ||
| 46 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,502,516 | 251,581,000 | 0.03% | ||
| 47 | LSV ASSET MANAGEMENT | 1,481,675 | 248,091,000 | 0.03% | ||
| 48 | MANAGED ACCOUNT ADVISORS LLC | 1,434,025 | 240,113,000 | 0.03% | ||
| 49 | CREDIT SUISSE AG/ | 1,433,043 | 239,947,000 | 0.03% | ||
| 50 | RUSSELL FRANK CO/ | 1,326,141 | 231,326,000 | 0.03% |
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.
