| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Palisades Investment Partners, LLC | 2,900 | 262,595,000,000 | 92.35% | ||
| 2 | VANGUARD GROUP INC | 20,274,998 | 1,835,902,000 | 0.65% | ||
| 3 | STATE STREET CORP | 15,202,131 | 1,376,549,000 | 0.48% | ||
| 4 | BlackRock Institutional Trust Company, N.A. | 9,380,881 | 849,439,000 | 0.30% | ||
| 5 | Capital World Investors | 9,267,000 | 839,127,000 | 0.30% | ||
| 6 | WELLINGTON MANAGEMENT GROUP LLP | 6,902,832 | 625,051,000 | 0.22% | ||
| 7 | Neuberger Berman Group LLC | 5,699,613 | 516,100,000 | 0.18% | ||
| 8 | BANK OF AMERICA CORP /DE/ | 5,379,928 | 487,154,000 | 0.17% | ||
| 9 | LSV ASSET MANAGEMENT | 5,236,345 | 474,150,000 | 0.17% | ||
| 10 | NORTHERN TRUST CORP | 5,053,539 | 457,597,000 | 0.16% | ||
| 11 | OppenheimerFunds, Inc. | 4,300,749 | 389,433,000 | 0.14% | ||
| 12 | Bank of New York Mellon Corp | 4,118,561 | 372,935,000 | 0.13% | ||
| 13 | DEUTSCHE BANK AG\ | 3,993,866 | 361,637,000 | 0.13% | ||
| 14 | BERKSHIRE HATHAWAY INC | 3,978,767 | 360,277,000 | 0.13% | ||
| 15 | PRICE T ROWE ASSOCIATES INC /MD/ | 3,699,391 | 334,980,000 | 0.12% | ||
| 16 | BlackRock Fund Advisors | 3,393,311 | 307,264,000 | 0.11% | ||
| 17 | CREDIT SUISSE AG/ | 3,239,118 | 293,302,000 | 0.10% | ||
| 18 | FMR LLC | 3,039,421 | 275,219,000 | 0.10% | ||
| 19 | WELLS FARGO & COMPANY/MN | 2,900,000 | 262,591,000 | 0.09% | ||
| 20 | JPMORGAN CHASE & CO | 2,674,161 | 242,147,000 | 0.09% | ||
| 21 | FRANKLIN RESOURCES INC | 2,667,893 | 241,577,000 | 0.08% | ||
| 22 | GEODE CAPITAL MANAGEMENT, LLC | 2,639,947 | 238,904,000 | 0.08% | ||
| 23 | BlackRock Group LTD | 2,512,236 | 227,485,000 | 0.08% | ||
| 24 | Marketfield Asset Management LLC | 2,196,627 | 198,926,000 | 0.07% | ||
| 25 | STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 2,158,141 | 195,420,000 | 0.07% | ||
| 26 | NORGES BANK | 2,079,571 | 188,305,000 | 0.07% | ||
| 27 | PRIMECAP MANAGEMENT CO/CA/ | 1,993,000 | 180,466,000 | 0.06% | ||
| 28 | VAN ECK ASSOCIATES CORP | 1,895,829 | 171,667,000 | 0.06% | ||
| 29 | MORGAN STANLEY | 1,832,604 | 165,942,000 | 0.06% | ||
| 30 | BAILLIE GIFFORD & CO | 1,799,561 | 162,950,000 | 0.06% | ||
| 31 | EDGE ASSET MANAGEMENT, INC | 1,737,610 | 157,341,000 | 0.06% | ||
| 32 | GOLDMAN SACHS GROUP INC | 1,606,452 | 145,465,000 | 0.05% | ||
| 33 | Allianz Asset Management GmbH | 1,548,352 | 140,204,000 | 0.05% | ||
| 34 | LORD, ABBETT & CO. LLC | 1,547,746 | 140,148,000 | 0.05% | ||
| 35 | Legal & General Group Plc | 1,507,533 | 136,507,000 | 0.05% | ||
| 36 | GABELLI FUNDS LLC | 1,465,100 | 132,665,000 | 0.05% | ||
| 37 | Aristotle Capital Management, LLC | 1,448,717 | 131,181,000 | 0.05% | ||
| 38 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,400,100 | 126,779,000 | 0.04% | Put | |
| 39 | EATON VANCE MANAGEMENT | 1,374,994 | 124,506,000 | 0.04% | ||
| 40 | I.G. INVESTMENT MANAGEMENT, LTD. | 1,279,490 | 115,858,000 | 0.04% | ||
| 41 | GAMCO INVESTORS, INC. ET AL | 1,254,861 | 113,628,000 | 0.04% | ||
| 42 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,235,300 | 111,855,000 | 0.04% | ||
| 43 | GOLDMAN SACHS GROUP INC | 1,198,700 | 108,542,000 | 0.04% | Put | |
| 44 | Rothschild & Co Wealth Management UK Ltd | 1,197,144 | 108,401,000 | 0.04% | ||
| 45 | Parallax Volatility Advisers, L.P. | 1,177,700 | 106,642,000 | 0.04% | Put | |
| 46 | LOOMIS SAYLES & CO L P | 1,144,821 | 103,663,000 | 0.04% | ||
| 47 | APG Asset Management N.V. | 1,097,310 | 99,361,000 | 0.03% | ||
| 48 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,063,465 | 96,297,000 | 0.03% | ||
| 49 | NEW YORK STATE COMMON RETIREMENT FUND | 1,055,394 | 95,566,000 | 0.03% | ||
| 50 | ALLIANCEBERNSTEIN L.P. | 1,029,019 | 93,178,000 | 0.03% |
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.
