| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 9,019,301 | 793,789,000 | 9.13% | ||
| 2 | STATE STREET CORP | 8,024,716 | 706,248,000 | 8.12% | ||
| 3 | PRICE T ROWE ASSOCIATES INC /MD/ | 6,001,658 | 528,206,000 | 6.07% | ||
| 4 | YACKTMAN ASSET MANAGEMENT LP | 5,903,089 | 519,531,000 | 5.97% | ||
| 5 | Bank of New York Mellon Corp | 4,952,230 | 435,846,000 | 5.01% | ||
| 6 | BlackRock Fund Advisors | 4,122,171 | 362,792,000 | 4.17% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 3,560,411 | 313,352,000 | 3.60% | ||
| 8 | WELLS FARGO & COMPANY/MN | 3,402,046 | 299,414,000 | 3.44% | ||
| 9 | CEDAR ROCK CAPITAL LTD | 3,241,397 | 285,275,000 | 3.28% | ||
| 10 | UBS AG | 3,057,332 | 269,075,000 | 3.09% | ||
| 11 | AMERICAN INTERNATIONAL GROUP, INC. | 3,054,697 | 268,843,837 | 3.09% | ||
| 12 | NORTHERN TRUST CORP | 1,841,109 | 162,036,000 | 1.86% | ||
| 13 | ANALYTIC INVESTORS, LLC | 1,459,380 | 128,440,000 | 1.48% | ||
| 14 | JANUS HENDERSON INVESTORS US LLC | 1,348,554 | 118,686,000 | 1.36% | ||
| 15 | APG Asset Management N.V. | 1,213,762 | 106,823,000 | 1.23% | ||
| 16 | Invesco Ltd. | 1,015,510 | 89,375,000 | 1.03% | ||
| 17 | NORGES BANK | 948,765 | 83,501,000 | 0.96% | ||
| 18 | GEODE CAPITAL MANAGEMENT, LLC | 935,782 | 82,321,000 | 0.95% | ||
| 19 | BlackRock Group LTD | 924,290 | 81,348,000 | 0.94% | ||
| 20 | MORGAN STANLEY | 837,603 | 73,717,000 | 0.85% | ||
| 21 | RENAISSANCE TECHNOLOGIES LLC | 771,200 | 67,873,000 | 0.78% | ||
| 22 | ANCHOR CAPITAL ADVISORS LLC | 700,553 | 61,656,000 | 0.71% | ||
| 23 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 658,912 | 57,992,000 | 0.67% | ||
| 24 | Swiss National Bank | 656,292 | 57,760,000 | 0.66% | ||
| 25 | ACADIAN ASSET MANAGEMENT LLC | 634,267 | 55,823,000 | 0.64% | ||
| 26 | Winton Capital Management Ltd | 604,161 | 53,172,000 | 0.61% | ||
| 27 | BANK OF AMERICA CORP /DE/ | 582,013 | 51,223,000 | 0.59% | ||
| 28 | Legal & General Group Plc | 561,015 | 49,375,000 | 0.57% | ||
| 29 | AMUNDI ASSET MANAGEMENT US, INC. | 558,530 | 49,155,000 | 0.57% | ||
| 30 | BlackRock Finance, Inc. | 531,822 | 46,806,000 | 0.54% | ||
| 31 | HSBC HOLDINGS PLC | 485,584 | 42,767,000 | 0.49% | ||
| 32 | GREAT LAKES ADVISORS, LLC | 474,188 | 41,734,000 | 0.48% | ||
| 33 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 473,300 | 41,655,000 | 0.48% | Put | |
| 34 | TD ASSET MANAGEMENT INC | 465,102 | 40,934,000 | 0.47% | ||
| 35 | TIAA CREF INVESTMENT MANAGEMENT LLC | 451,559 | 39,742,000 | 0.46% | ||
| 36 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 451,000 | 39,692,000 | 0.46% | Call | |
| 37 | KORNITZER CAPITAL MANAGEMENT INC /KS | 424,463 | 37,357,000 | 0.43% | ||
| 38 | Absolute Return Capital, LLC | 405,358 | 35,676,000 | 0.41% | ||
| 39 | PNC FINANCIAL SERVICES GROUP, INC. | 399,562 | 35,166,000 | 0.40% | ||
| 40 | PGGM Investments | 383,668 | 33,767,000 | 0.39% | ||
| 41 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 372,935 | 33,467,000 | 0.38% | ||
| 42 | SATURNA CAPITAL CORP | 376,165 | 33,106,000 | 0.38% | ||
| 43 | NEW YORK STATE COMMON RETIREMENT FUND | 375,047 | 33,008,000 | 0.38% | ||
| 44 | GOLDMAN SACHS GROUP INC | 366,146 | 32,224,000 | 0.37% | ||
| 45 | CREDIT SUISSE AG/ | 358,268 | 31,531,000 | 0.36% | ||
| 46 | Sumitomo Mitsui Trust Group, Inc. | 343,593 | 30,240,000 | 0.35% | ||
| 47 | JPMORGAN CHASE & CO | 334,585 | 29,447,000 | 0.34% | ||
| 48 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 324,660 | 28,574,000 | 0.33% | ||
| 49 | GUGGENHEIM CAPITAL LLC | 322,653 | 28,397,000 | 0.33% | ||
| 50 | Champlain Investment Partners, LLC | 313,780 | 27,616,000 | 0.32% |
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.
