| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 3,098,580 | 272,862,000 | 7.21% | ||
| 2 | CREDIT SUISSE AG/ | 2,485,554 | 218,878,000 | 5.78% | ||
| 3 | JPMORGAN CHASE & CO | 2,451,501 | 215,879,000 | 5.70% | ||
| 4 | CITIGROUP INC | 2,050,359 | 180,555,000 | 4.77% | ||
| 5 | STATE STREET CORP | 2,041,808 | 179,803,000 | 4.75% | ||
| 6 | MORGAN STANLEY | 2,001,940 | 176,291,000 | 4.66% | ||
| 7 | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 1,599,898 | 140,887,000 | 3.72% | ||
| 8 | BlackRock Fund Advisors | 1,594,264 | 140,391,000 | 3.71% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 1,397,300 | 123,046,000 | 3.25% | ||
| 10 | DEUTSCHE BANK AG\ | 1,323,189 | 116,519,000 | 3.08% | ||
| 11 | ALPINE ASSOCIATES MANAGEMENT INC. | 1,290,224 | 113,616,000 | 3.00% | ||
| 12 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 1,208,232 | 106,397,000 | 2.81% | ||
| 13 | FMR LLC | 1,151,156 | 101,371,000 | 2.68% | ||
| 14 | BARROW HANLEY MEWHINNEY & STRAUSS LLC | 1,070,951 | 94,308,000 | 2.49% | ||
| 15 | BARCLAYS PLC | 1,051,240 | 92,510,000 | 2.44% | ||
| 16 | AQR ARBITRAGE LLC | 1,000,772 | 88,128,000 | 2.33% | ||
| 17 | RENAISSANCE TECHNOLOGIES LLC | 823,213 | 72,492,000 | 1.92% | ||
| 18 | GOLDMAN SACHS GROUP INC | 762,471 | 67,143,000 | 1.77% | ||
| 19 | Magnetar Financial LLC | 693,863 | 61,102,000 | 1.61% | ||
| 20 | UBS Group AG | 597,710 | 52,635,000 | 1.39% | ||
| 21 | Bank of New York Mellon Corp | 521,848 | 45,954,000 | 1.21% | ||
| 22 | BROWN ADVISORY INC | 512,015 | 45,088,000 | 1.19% | ||
| 23 | CAPSTONE INVESTMENT ADVISORS, LLC | 484,590 | 42,672,000 | 1.13% | ||
| 24 | WELLS FARGO & COMPANY/MN | 459,954 | 40,504,000 | 1.07% | ||
| 25 | BARDIN HILL MANAGEMENT PARTNERS LP | 441,322 | 38,863,000 | 1.03% | ||
| 26 | NORGES BANK | 421,786 | 37,142,000 | 0.98% | ||
| 27 | NORTHERN TRUST CORP | 373,447 | 32,885,000 | 0.87% | ||
| 28 | BANK OF MONTREAL /CAN/ | 346,650 | 30,527,000 | 0.81% | ||
| 29 | DIMENSIONAL FUND ADVISORS LP | 341,835 | 30,101,000 | 0.80% | ||
| 30 | TUDOR INVESTMENT CORP ET AL | 335,495 | 29,544,000 | 0.78% | ||
| 31 | GEODE CAPITAL MANAGEMENT, LLC | 289,055 | 25,454,000 | 0.67% | ||
| 32 | AMERIPRISE FINANCIAL INC | 261,448 | 23,022,000 | 0.61% | ||
| 33 | CHICAGO CAPITAL MANAGEMENT, LLC | 248,600 | 21,892,000 | 0.58% | ||
| 34 | BANK OF AMERICA CORP /DE/ | 248,566 | 21,889,000 | 0.58% | ||
| 35 | OMERS ADMINISTRATION Corp | 241,000 | 21,222,000 | 0.56% | ||
| 36 | COWEN INC. | 239,164 | 21,061,000 | 0.56% | ||
| 37 | BERKLEY W R CORP | 221,299 | 19,488,000 | 0.51% | ||
| 38 | TIVERTON ASSET MANAGEMENT LLC | 218,500 | 19,241,000 | 0.51% | ||
| 39 | Westchester Capital Management, LLC | 206,727 | 18,204,000 | 0.48% | ||
| 40 | Retirement Systems of Alabama | 201,583 | 17,751,000 | 0.47% | ||
| 41 | Visium Asset Management, LP | 180,611 | 15,904,000 | 0.42% | ||
| 42 | TWO SIGMA INVESTMENTS, LP | 178,297 | 15,701,000 | 0.41% | ||
| 43 | Legal & General Group Plc | 173,919 | 15,315,000 | 0.40% | ||
| 44 | BlackRock Group LTD | 173,263 | 15,258,000 | 0.40% | ||
| 45 | ONTARIO TEACHERS PENSION PLAN BOARD | 170,000 | 14,970,000 | 0.40% | ||
| 46 | Alberta Investment Management Corp | 167,160 | 14,720,000 | 0.39% | ||
| 47 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 156,937 | 13,820,000 | 0.37% | ||
| 48 | LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 151,500 | 13,341,000 | 0.35% | ||
| 49 | ING GROEP NV | 150,000 | 13,206,000 | 0.35% | ||
| 50 | PRINCIPAL FINANCIAL GROUP INC | 149,735 | 13,186,000 | 0.35% |
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.
