| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 3,023,811 | 273,322,000 | 7.56% | ||
| 2 | CREDIT SUISSE AG/ | 2,598,481 | 234,876,000 | 6.50% | ||
| 3 | JPMORGAN CHASE & CO | 2,204,620 | 199,277,000 | 5.51% | ||
| 4 | CITIGROUP INC | 2,129,900 | 192,521,000 | 5.32% | ||
| 5 | STATE STREET CORP | 2,124,584 | 192,042,000 | 5.31% | ||
| 6 | BlackRock Fund Advisors | 1,565,991 | 141,550,000 | 3.91% | ||
| 7 | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 1,406,907 | 127,170,000 | 3.52% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 1,371,972 | 124,013,000 | 3.43% | ||
| 9 | FMR LLC | 1,331,333 | 120,339,000 | 3.33% | ||
| 10 | Grantham, Mayo, Van Otterloo & Co. LLC | 1,270,882 | 114,875,000 | 3.18% | ||
| 11 | MORGAN STANLEY | 1,251,131 | 113,089,000 | 3.13% | ||
| 12 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 1,211,842 | 109,538,000 | 3.03% | ||
| 13 | ALPINE ASSOCIATES MANAGEMENT INC. | 1,134,200 | 102,521,000 | 2.84% | ||
| 14 | BARROW HANLEY MEWHINNEY & STRAUSS LLC | 1,117,324 | 100,995,000 | 2.79% | ||
| 15 | AQR ARBITRAGE LLC | 846,673 | 76,531,000 | 2.12% | ||
| 16 | RENAISSANCE TECHNOLOGIES LLC | 554,500 | 50,121,000 | 1.39% | ||
| 17 | BROWN ADVISORY INC | 535,514 | 48,405,000 | 1.34% | ||
| 18 | Bank of New York Mellon Corp | 515,677 | 46,612,000 | 1.29% | ||
| 19 | BARCLAYS PLC | 463,082 | 41,678,000 | 1.15% | ||
| 20 | DEUTSCHE BANK AG\ | 455,330 | 41,156,000 | 1.14% | ||
| 21 | GOLDMAN SACHS GROUP INC | 422,220 | 38,165,000 | 1.06% | ||
| 22 | NORGES BANK | 421,786 | 38,125,000 | 1.05% | ||
| 23 | Magnetar Financial LLC | 407,676 | 36,850,000 | 1.02% | ||
| 24 | NORTHERN TRUST CORP | 385,884 | 34,880,000 | 0.96% | ||
| 25 | TUDOR INVESTMENT CORP ET AL | 359,028 | 32,453,000 | 0.90% | ||
| 26 | DIMENSIONAL FUND ADVISORS LP | 341,535 | 30,874,000 | 0.85% | ||
| 27 | ALLIANCEBERNSTEIN L.P. | 341,147 | 30,836,000 | 0.85% | ||
| 28 | CAPSTONE INVESTMENT ADVISORS, LLC | 330,483 | 29,872,000 | 0.83% | ||
| 29 | AMERIPRISE FINANCIAL INC | 295,048 | 26,669,000 | 0.74% | ||
| 30 | BANK OF AMERICA CORP /DE/ | 290,855 | 26,290,000 | 0.73% | ||
| 31 | GEODE CAPITAL MANAGEMENT, LLC | 278,590 | 25,180,000 | 0.70% | ||
| 32 | TIVERTON ASSET MANAGEMENT LLC | 268,500 | 24,270,000 | 0.67% | ||
| 33 | Visium Asset Management, LP | 265,574 | 24,005,000 | 0.66% | ||
| 34 | UBS Group AG | 228,343 | 20,639,000 | 0.57% | ||
| 35 | CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 227,868 | 20,597,000 | 0.57% | ||
| 36 | OMERS ADMINISTRATION Corp | 227,000 | 20,519,000 | 0.57% | ||
| 37 | MANAGED ACCOUNT ADVISORS LLC | 224,905 | 20,329,000 | 0.56% | ||
| 38 | ATLANTA CAPITAL MANAGEMENT CO L L C | 221,779 | 20,047,000 | 0.55% | ||
| 39 | CHICAGO CAPITAL MANAGEMENT, LLC | 220,388 | 19,921,000 | 0.55% | ||
| 40 | ING GROEP NV | 204,772 | 18,520,000 | 0.51% | ||
| 41 | Retirement Systems of Alabama | 201,472 | 18,211,000 | 0.50% | ||
| 42 | Paloma Partners Management Co | 187,285 | 16,929,000 | 0.47% | ||
| 43 | VERTEX ONE ASSET MANAGEMENT INC. | 186,400 | 16,849,000 | 0.47% | ||
| 44 | Legal & General Group Plc | 174,109 | 15,738,000 | 0.44% | ||
| 45 | ONTARIO TEACHERS PENSION PLAN BOARD | 170,000 | 15,366,000 | 0.42% | ||
| 46 | BlackRock Group LTD | 169,826 | 15,351,000 | 0.42% | ||
| 47 | MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC | 168,250 | 15,208,000 | 0.42% | ||
| 48 | LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 151,500 | 13,694,000 | 0.38% | ||
| 49 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 150,445 | 13,599,000 | 0.38% | ||
| 50 | GREEN ARROW CAPITAL MANAGEMENT LLC | 150,000 | 13,559,000 | 0.37% |
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.
