| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 9,263,641 | 846,696,000 | 9.31% | ||
| 2 | STATE STREET CORP | 8,261,677 | 755,122,000 | 8.30% | ||
| 3 | YACKTMAN ASSET MANAGEMENT LP | 5,626,481 | 514,260,000 | 5.66% | ||
| 4 | PRICE T ROWE ASSOCIATES INC /MD/ | 5,368,155 | 490,649,000 | 5.40% | ||
| 5 | Bank of New York Mellon Corp | 5,105,171 | 466,614,000 | 5.13% | ||
| 6 | BlackRock Fund Advisors | 4,241,858 | 387,706,000 | 4.26% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 3,481,785 | 318,235,000 | 3.50% | ||
| 8 | WELLS FARGO & COMPANY/MN | 3,437,101 | 314,151,000 | 3.46% | ||
| 9 | CEDAR ROCK CAPITAL LTD | 3,344,804 | 305,715,000 | 3.36% | ||
| 10 | AMERICAN INTERNATIONAL GROUP, INC. | 3,205,205 | 292,955,768 | 3.22% | ||
| 11 | NORTHERN TRUST CORP | 2,070,217 | 189,218,000 | 2.08% | ||
| 12 | JANUS HENDERSON INVESTORS US LLC | 1,598,754 | 146,126,000 | 1.61% | ||
| 13 | ANALYTIC INVESTORS, LLC | 1,461,768 | 133,606,000 | 1.47% | ||
| 14 | APG Asset Management N.V. | 1,358,367 | 124,155,000 | 1.37% | ||
| 15 | UBS AG | 1,208,307 | 110,438,000 | 1.21% | ||
| 16 | Invesco Ltd. | 1,061,362 | 97,009,000 | 1.07% | ||
| 17 | BlackRock Group LTD | 981,807 | 89,738,000 | 0.99% | ||
| 18 | NORGES BANK | 915,845 | 83,708,000 | 0.92% | ||
| 19 | GEODE CAPITAL MANAGEMENT, LLC | 915,353 | 83,612,000 | 0.92% | ||
| 20 | GOLDMAN SACHS GROUP INC | 727,989 | 66,538,000 | 0.73% | ||
| 21 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 715,604 | 65,405,000 | 0.72% | ||
| 22 | MORGAN STANLEY | 695,370 | 63,557,000 | 0.70% | ||
| 23 | ANCHOR CAPITAL ADVISORS LLC | 689,816 | 63,049,000 | 0.69% | ||
| 24 | Swiss National Bank | 662,392 | 60,543,000 | 0.67% | ||
| 25 | Absolute Return Capital, LLC | 649,424 | 59,357,000 | 0.65% | ||
| 26 | ACADIAN ASSET MANAGEMENT LLC | 632,583 | 57,820,000 | 0.64% | ||
| 27 | BANK OF AMERICA CORP /DE/ | 614,361 | 56,152,000 | 0.62% | ||
| 28 | HSBC HOLDINGS PLC | 600,601 | 55,012,000 | 0.61% | ||
| 29 | Legal & General Group Plc | 567,205 | 51,842,000 | 0.57% | ||
| 30 | GUGGENHEIM CAPITAL LLC | 550,917 | 50,354,000 | 0.55% | ||
| 31 | DEUTSCHE BANK AG\ | 547,548 | 50,043,000 | 0.55% | ||
| 32 | AMUNDI ASSET MANAGEMENT US, INC. | 546,830 | 49,980,000 | 0.55% | ||
| 33 | BlackRock Finance, Inc. | 525,091 | 47,994,000 | 0.53% | ||
| 34 | WINTON GROUP Ltd | 482,409 | 44,092,000 | 0.48% | ||
| 35 | GREAT LAKES ADVISORS, LLC | 475,153 | 43,429,000 | 0.48% | ||
| 36 | TD ASSET MANAGEMENT INC | 455,902 | 41,669,000 | 0.46% | ||
| 37 | TIAA CREF INVESTMENT MANAGEMENT LLC | 437,866 | 40,021,000 | 0.44% | ||
| 38 | KORNITZER CAPITAL MANAGEMENT INC /KS | 435,863 | 39,838,000 | 0.44% | ||
| 39 | CREDIT SUISSE AG/ | 426,825 | 39,013,000 | 0.43% | ||
| 40 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 419,700 | 38,361,000 | 0.42% | Put | |
| 41 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 408,400 | 37,328,000 | 0.41% | ||
| 42 | PGGM Investments | 403,503 | 36,880,000 | 0.41% | ||
| 43 | CITIGROUP INC | 397,800 | 36,359,000 | 0.40% | Put | |
| 44 | SCHRODER INVESTMENT MANAGEMENT GROUP | 383,382 | 35,041,115 | 0.39% | ||
| 45 | SATURNA CAPITAL CORP | 376,165 | 34,381,000 | 0.38% | ||
| 46 | NEW YORK STATE COMMON RETIREMENT FUND | 375,047 | 34,279,000 | 0.38% | ||
| 47 | Champlain Investment Partners, LLC | 372,585 | 34,054,000 | 0.37% | ||
| 48 | Sumitomo Mitsui Trust Group, Inc. | 345,063 | 31,539,000 | 0.35% | ||
| 49 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 342,400 | 31,295,000 | 0.34% | Call | |
| 50 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 342,141 | 31,272,000 | 0.34% |
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.
