| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | STATE STREET CORP | 24,198,695 | 4,690,430,000 | 7.60% | ||
| 2 | VANGUARD GROUP INC | 21,197,761 | 4,108,762,000 | 6.66% | ||
| 3 | CITIGROUP INC | 14,164,108 | 2,745,429,000 | 4.45% | ||
| 4 | BERKSHIRE HATHAWAY INC | 12,631,531 | 2,448,370,000 | 3.97% | ||
| 5 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 12,275,714 | 2,379,401,656 | 3.86% | ||
| 6 | DODGE & COX | 11,728,734 | 2,273,381,000 | 3.68% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 11,208,242 | 2,172,494,000 | 3.52% | ||
| 8 | Capital World Investors | 10,718,796 | 1,848,028,000 | 2.99% | ||
| 9 | NORTHERN TRUST CORP | 5,591,493 | 1,083,799,000 | 1.76% | ||
| 10 | LANSDOWNE PARTNERS (UK) LLP | 5,587,052 | 1,082,948,000 | 1.76% | ||
| 11 | Bank of New York Mellon Corp | 5,460,991 | 1,058,506,000 | 1.72% | ||
| 12 | BlackRock Fund Advisors | 4,790,266 | 928,497,000 | 1.50% | ||
| 13 | JPMORGAN CHASE & CO | 4,302,401 | 833,934,000 | 1.35% | ||
| 14 | HARRIS ASSOCIATES L P | 4,108,075 | 796,268,000 | 1.29% | ||
| 15 | FMR LLC | 3,570,133 | 691,998,000 | 1.12% | ||
| 16 | WELLS FARGO & COMPANY/MN | 3,507,258 | 679,813,000 | 1.10% | ||
| 17 | BlackRock Group LTD | 3,406,643 | 660,311,000 | 1.07% | ||
| 18 | Capital International Investors | 3,382,200 | 655,572,000 | 1.06% | ||
| 19 | AMERIPRISE FINANCIAL INC | 3,274,009 | 634,621,000 | 1.03% | ||
| 20 | GEODE CAPITAL MANAGEMENT, LLC | 3,245,356 | 628,291,000 | 1.02% | ||
| 21 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,199,200 | 620,101,000 | 1.00% | Put | |
| 22 | Invesco Ltd. | 3,145,017 | 609,599,000 | 0.99% | ||
| 23 | ING GROEP NV | 3,129,242 | 606,698,000 | 0.98% | ||
| 24 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2,956,424 | 573,043,000 | 0.93% | ||
| 25 | INSTITUTIONAL CAPITAL LLC | 2,922,720 | 566,511,000 | 0.92% | ||
| 26 | ALLIANCEBERNSTEIN L.P. | 2,885,893 | 559,373,000 | 0.91% | ||
| 27 | BANK OF AMERICA CORP /DE/ | 2,870,914 | 556,469,000 | 0.90% | ||
| 28 | GREENHAVEN ASSOCIATES INC | 2,822,918 | 547,166,000 | 0.89% | ||
| 29 | ROYAL BANK OF CANADA | 2,679,479 | 519,363,000 | 0.84% | ||
| 30 | OppenheimerFunds, Inc. | 2,557,029 | 495,629,000 | 0.80% | ||
| 31 | Parallax Volatility Advisers, L.P. | 2,446,000 | 474,110,000 | 0.77% | Put | |
| 32 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,396,400 | 464,494,000 | 0.75% | Call | |
| 33 | DIMENSIONAL FUND ADVISORS LP | 2,327,793 | 451,259,000 | 0.73% | ||
| 34 | Neuberger Berman Group LLC | 2,221,965 | 430,682,000 | 0.70% | ||
| 35 | BLACKROCK ADVISORS LLC | 1,937,495 | 375,544,000 | 0.61% | ||
| 36 | NORGES BANK | 1,914,260 | 371,041,000 | 0.60% | ||
| 37 | PZENA INVESTMENT MANAGEMENT LLC | 1,773,174 | 343,694,000 | 0.56% | ||
| 38 | Legal & General Group Plc | 1,752,289 | 339,676,000 | 0.55% | ||
| 39 | JENNISON ASSOCIATES LLC | 1,709,555 | 331,363,000 | 0.54% | ||
| 40 | CREDIT SUISSE AG/ | 1,628,317 | 315,617,000 | 0.51% | ||
| 41 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,625,545 | 315,079,000 | 0.51% | ||
| 42 | PRUDENTIAL FINANCIAL INC | 1,587,843 | 307,771,000 | 0.50% | ||
| 43 | LSV ASSET MANAGEMENT | 1,584,498 | 307,123,000 | 0.50% | ||
| 44 | CANADA PENSION PLAN INVESTMENT BOARD | 1,503,635 | 291,450,000 | 0.47% | ||
| 45 | BlackRock Investment Management, LLC | 1,458,803 | 282,760,000 | 0.46% | ||
| 46 | TIAA CREF INVESTMENT MANAGEMENT LLC | 1,409,030 | 273,112,000 | 0.44% | ||
| 47 | CAPITAL GUARDIAN TRUST CO | 1,568,933 | 270,500,000 | 0.44% | ||
| 48 | Ninety One UK Ltd | 1,368,886 | 265,331,000 | 0.43% | ||
| 49 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,455,114 | 256,813,000 | 0.42% | ||
| 50 | ROYAL LONDON ASSET MANAGEMENT LTD | 129,557 | 253,601,000 | 0.41% |
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.