| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 17,508,099 | 760,551,000 | 8.78% | ||
| 2 | STATE STREET CORP | 9,840,108 | 427,446,000 | 4.93% | ||
| 3 | BlackRock Institutional Trust Company, N.A. | 9,323,314 | 405,005,000 | 4.67% | ||
| 4 | Sculptor Capital LP | 8,945,600 | 388,597,000 | 4.48% | Call | |
| 5 | Bank of New York Mellon Corp | 8,865,173 | 385,104,000 | 4.44% | ||
| 6 | PRICE T ROWE ASSOCIATES INC /MD/ | 7,110,530 | 308,881,000 | 3.56% | ||
| 7 | JPMORGAN CHASE & CO | 5,082,702 | 220,795,000 | 2.55% | ||
| 8 | AMERIPRISE FINANCIAL INC | 4,317,347 | 187,550,000 | 2.16% | ||
| 9 | CREDIT SUISSE AG/ | 4,200,000 | 182,448,000 | 2.11% | Call | |
| 10 | First Eagle Investment Management, LLC | 3,857,749 | 167,581,000 | 1.93% | ||
| 11 | BlackRock Fund Advisors | 3,488,363 | 151,534,000 | 1.75% | ||
| 12 | WESTFIELD CAPITAL MANAGEMENT CO LP | 3,293,166 | 143,055,000 | 1.65% | ||
| 13 | CITADEL ADVISORS LLC | 3,080,150 | 133,802,000 | 1.54% | ||
| 14 | BAILLIE GIFFORD & CO | 3,058,337 | 132,854,000 | 1.53% | ||
| 15 | BlackRock Group LTD | 3,012,387 | 130,857,000 | 1.51% | ||
| 16 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 2,930,304 | 127,293,000 | 1.47% | ||
| 17 | NORTHERN TRUST CORP | 2,577,860 | 111,983,000 | 1.29% | ||
| 18 | NORGES BANK | 2,396,977 | 104,124,000 | 1.20% | ||
| 19 | WELLS FARGO & COMPANY/MN | 2,247,115 | 97,615,000 | 1.13% | ||
| 20 | PUTNAM INVESTMENTS LLC | 2,155,858 | 93,651,000 | 1.08% | ||
| 21 | DEUTSCHE BANK AG\ | 2,099,801 | 91,210,000 | 1.05% | ||
| 22 | MORGAN STANLEY | 2,099,474 | 91,201,000 | 1.05% | ||
| 23 | HOPLITE CAPITAL MANAGEMENT, L.P. | 2,000,000 | 86,880,000 | 1.00% | Call | |
| 24 | D. E. Shaw & Co., Inc. | 2,000,000 | 86,880,000 | 1.00% | Put | |
| 25 | Laurion Capital Management LP | 2,000,000 | 86,880,000 | 1.00% | Put | |
| 26 | AXA S.A. | 1,961,606 | 85,212,000 | 0.98% | ||
| 27 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 1,827,356 | 79,380,000 | 0.92% | ||
| 28 | Perkins Investment Management, LLC | 1,819,956 | 79,059,000 | 0.91% | ||
| 29 | D. E. Shaw & Co., Inc. | 1,808,455 | 78,559,000 | 0.91% | ||
| 30 | TIAA CREF INVESTMENT MANAGEMENT LLC | 1,701,730 | 73,923,000 | 0.85% | ||
| 31 | FMR LLC | 1,696,013 | 73,675,000 | 0.85% | ||
| 32 | GEODE CAPITAL MANAGEMENT, LLC | 1,669,746 | 72,387,000 | 0.84% | ||
| 33 | VOYA INVESTMENT MANAGEMENT LLC | 1,602,270 | 69,603,000 | 0.80% | ||
| 34 | BlackRock Finance, Inc. | 1,580,756 | 68,668,000 | 0.79% | ||
| 35 | GOLDMAN SACHS GROUP INC | 1,526,148 | 66,296,000 | 0.76% | ||
| 36 | Laurion Capital Management LP | 1,516,400 | 65,872,000 | 0.76% | ||
| 37 | Boston Partners | 1,514,071 | 65,772,000 | 0.76% | ||
| 38 | BANK OF AMERICA CORP /DE/ | 1,501,731 | 65,236,000 | 0.75% | ||
| 39 | AMUNDI ASSET MANAGEMENT US, INC. | 1,473,448 | 64,007,000 | 0.74% | ||
| 40 | MANAGED ACCOUNT ADVISORS LLC | 1,332,121 | 57,867,000 | 0.67% | ||
| 41 | Holowesko Partners Ltd. | 1,295,300 | 56,268,000 | 0.65% | ||
| 42 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,233,120 | 53,567,000 | 0.62% | ||
| 43 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 1,209,215 | 52,528,000 | 0.61% | ||
| 44 | NEW YORK STATE COMMON RETIREMENT FUND | 1,101,118 | 47,833,000 | 0.55% | ||
| 45 | JENNISON ASSOCIATES LLC | 1,082,669 | 47,031,000 | 0.54% | ||
| 46 | HHG & Company, LLC | 1,035,264 | 44,972,000 | 0.52% | ||
| 47 | CANADA PENSION PLAN INVESTMENT BOARD | 1,013,759 | 44,038,000 | 0.51% | ||
| 48 | LOS ANGELES CAPITAL MANAGEMENT LLC | 1,006,371 | 43,717,000 | 0.50% | ||
| 49 | WADDELL & REED FINANCIAL INC | 997,559 | 43,334,000 | 0.50% | ||
| 50 | Legal & General Group Plc | 995,357 | 43,238,000 | 0.50% |
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.
