| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 18,488,494 | 47,885,000 | 14.75% | ||
| 2 | ACADIAN ASSET MANAGEMENT LLC | 17,399,680 | 45,070,000 | 13.88% | ||
| 3 | GOLDMAN SACHS GROUP INC | 11,811,840 | 30,592,000 | 9.42% | ||
| 4 | STATE STREET CORP | 9,922,401 | 25,701,000 | 7.91% | ||
| 5 | CREDIT AGRICOLE S A | 8,282,500 | 21,452,000 | 6.61% | ||
| 6 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 7,108,529 | 18,411,000 | 5.67% | ||
| 7 | VANGUARD GROUP INC | 6,872,060 | 17,799,000 | 5.48% | ||
| 8 | BlackRock Fund Advisors | 3,888,374 | 10,071,000 | 3.10% | ||
| 9 | BlackRock Group LTD | 3,714,312 | 9,620,000 | 2.96% | ||
| 10 | MORGAN STANLEY | 2,907,035 | 7,529,000 | 2.32% | ||
| 11 | Grantham, Mayo, Van Otterloo & Co. LLC | 2,117,137 | 5,483,000 | 1.69% | ||
| 12 | AQR CAPITAL MANAGEMENT LLC | 1,947,709 | 5,045,000 | 1.55% | ||
| 13 | TSP Capital Management Group, LLC | 1,941,693 | 5,029,000 | 1.55% | PRN | |
| 14 | UBS Group AG | 1,853,820 | 4,801,000 | 1.48% | ||
| 15 | DEUTSCHE BANK AG\ | 1,550,505 | 4,015,000 | 1.24% | ||
| 16 | DIMENSIONAL FUND ADVISORS LP | 1,492,264 | 3,871,000 | 1.19% | ||
| 17 | Electron Capital Partners, LLC | 1,306,608 | 3,384,000 | 1.04% | ||
| 18 | MILLENNIUM MANAGEMENT LLC | 1,190,367 | 3,083,000 | 0.95% | ||
| 19 | EMERALD ACQUISITION LTD. | 1,013,886 | 2,635,000 | 0.81% | ||
| 20 | OXFORD ASSET MANAGEMENT LLP | 1,013,136 | 2,624,000 | 0.81% | ||
| 21 | NEW YORK STATE COMMON RETIREMENT FUND | 881,907 | 2,284,000 | 0.70% | ||
| 22 | NORTHERN TRUST CORP | 862,047 | 2,233,000 | 0.69% | ||
| 23 | BANCO ITAU HOLDING FINANCEIRA S A | 811,741 | 2,102,000 | 0.65% | ||
| 24 | GUGGENHEIM CAPITAL LLC | 801,143 | 2,075,000 | 0.64% | ||
| 25 | ALDEN GLOBAL CAPITAL LLC | 781,000 | 2,023,000 | 0.62% | ||
| 26 | BANK OF MONTREAL /CAN/ | 749,242 | 1,941,000 | 0.60% | ||
| 27 | JANE STREET GROUP, LLC | 743,981 | 1,927,000 | 0.59% | ||
| 28 | Asset Management One Co., Ltd. | 711,561 | 1,843,000 | 0.57% | ||
| 29 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 707,433 | 1,832,000 | 0.56% | ||
| 30 | CANADA PENSION PLAN INVESTMENT BOARD | 691,122 | 1,790,000 | 0.55% | ||
| 31 | CREDIT SUISSE AG/ | 559,455 | 1,450,000 | 0.45% | ||
| 32 | SG Americas Securities, LLC | 557,037 | 1,443,000 | 0.44% | ||
| 33 | Daiwa Securities Group Inc. | 541,400 | 1,402,000 | 0.43% | ||
| 34 | Invesco Ltd. | 534,355 | 1,384,000 | 0.43% | ||
| 35 | STATE OF WISCONSIN INVESTMENT BOARD | 524,481 | 1,358,000 | 0.42% | ||
| 36 | BARCLAYS PLC | 415,033 | 1,074,000 | 0.33% | ||
| 37 | SEI INVESTMENTS CO | 409,600 | 1,061,000 | 0.33% | ||
| 38 | ROYAL BANK OF CANADA | 405,601 | 1,051,000 | 0.32% | ||
| 39 | DSAM Partners (London) Ltd | 349,200 | 904,000 | 0.28% | ||
| 40 | BNP PARIBAS FINANCIAL MARKETS | 337,990 | 875,394 | 0.27% | ||
| 41 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 303,268 | 785,000 | 0.24% | ||
| 42 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 303,196 | 785,000 | 0.24% | ||
| 43 | Aperio Group, LLC | 285,622 | 740,000 | 0.23% | ||
| 44 | MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 275,601 | 731,000 | 0.23% | ||
| 45 | Bienville Capital Management, LLC | 277,800 | 720,000 | 0.22% | ||
| 46 | LEUTHOLD GROUP, LLC | 270,996 | 702,000 | 0.22% | ||
| 47 | PANAGORA ASSET MANAGEMENT INC | 239,045 | 619,000 | 0.19% | ||
| 48 | Commonwealth Equity Services, Inc | 221,350 | 573,000 | 0.18% | ||
| 49 | GAM Holding AG | 221,000 | 572,000 | 0.18% | ||
| 50 | AJO, LP | 211,280 | 547,000 | 0.17% |
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.
