| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 18,899,274 | 1,947,381,000 | 7.72% | ||
| 2 | STATE STREET CORP | 12,222,304 | 1,259,380,000 | 4.99% | ||
| 3 | VIKING GLOBAL INVESTORS LP | 9,311,050 | 959,411,000 | 3.80% | ||
| 4 | BlackRock Institutional Trust Company, N.A. | 8,139,015 | 838,644,000 | 3.33% | ||
| 5 | FRANKLIN RESOURCES INC | 7,916,825 | 815,750,000 | 3.23% | ||
| 6 | BANK OF AMERICA CORP /DE/ | 6,868,368 | 707,716,000 | 2.81% | ||
| 7 | First Eagle Investment Management, LLC | 6,330,465 | 652,291,000 | 2.59% | ||
| 8 | FMR LLC | 6,221,374 | 641,050,000 | 2.54% | ||
| 9 | GENERATION INVESTMENT MANAGEMENT LLP | 6,164,864 | 635,228,000 | 2.52% | ||
| 10 | LOOMIS SAYLES & CO L P | 5,834,363 | 601,173,000 | 2.38% | ||
| 11 | PRIMECAP MANAGEMENT CO/CA/ | 5,367,719 | 553,090,000 | 2.19% | ||
| 12 | Capital World Investors | 4,800,000 | 494,592,000 | 1.96% | ||
| 13 | BlackRock Fund Advisors | 3,764,355 | 387,879,000 | 1.54% | ||
| 14 | STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 3,590,843 | 370,000,000 | 1.47% | ||
| 15 | NORTHERN TRUST CORP | 3,572,805 | 368,141,000 | 1.46% | ||
| 16 | Rothschild & Co Wealth Management UK Ltd | 2,853,752 | 294,051,000 | 1.17% | ||
| 17 | Bank of New York Mellon Corp | 2,845,501 | 293,201,000 | 1.16% | ||
| 18 | OppenheimerFunds, Inc. | 2,633,694 | 271,376,000 | 1.08% | ||
| 19 | BlackRock Group LTD | 2,533,164 | 261,018,000 | 1.03% | ||
| 20 | GEODE CAPITAL MANAGEMENT, LLC | 2,512,390 | 258,556,000 | 1.03% | ||
| 21 | LAZARD ASSET MANAGEMENT LLC | 2,402,333 | 247,536,000 | 0.98% | ||
| 22 | NORGES BANK | 2,168,311 | 223,422,000 | 0.89% | ||
| 23 | RENAISSANCE TECHNOLOGIES LLC | 1,871,800 | 192,870,000 | 0.76% | ||
| 24 | GOLDMAN SACHS GROUP INC | 1,857,400 | 191,386,000 | 0.76% | Put | |
| 25 | BARROW HANLEY MEWHINNEY & STRAUSS LLC | 1,822,152 | 187,755,000 | 0.74% | ||
| 26 | Invesco Ltd. | 1,806,527 | 186,145,000 | 0.74% | ||
| 27 | Melvin Capital Management LP | 1,750,000 | 180,320,000 | 0.71% | ||
| 28 | BANK OF AMERICA CORP /DE/ | 1,684,400 | 173,561,000 | 0.69% | Put | |
| 29 | Aristotle Capital Management, LLC | 1,674,602 | 172,552,000 | 0.68% | ||
| 30 | THOMASPARTNERS, INC. | 1,671,293 | 172,210,000 | 0.68% | ||
| 31 | 1832 Asset Management L.P. | 1,839,020 | 163,724,000 | 0.65% | ||
| 32 | VOYA INVESTMENT MANAGEMENT LLC | 1,586,443 | 163,468,000 | 0.65% | ||
| 33 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,511,100 | 155,704,000 | 0.62% | Put | |
| 34 | Legal & General Group Plc | 1,446,710 | 149,071,000 | 0.59% | ||
| 35 | D. E. Shaw & Co., Inc. | 1,429,259 | 147,271,000 | 0.58% | ||
| 36 | MORGAN STANLEY | 1,399,083 | 144,162,000 | 0.57% | ||
| 37 | NEW YORK STATE COMMON RETIREMENT FUND | 1,365,127 | 140,663,000 | 0.56% | ||
| 38 | EDGE ASSET MANAGEMENT, INC | 1,355,428 | 139,663,000 | 0.55% | ||
| 39 | PARNASSUS INVESTMENTS, LLC | 1,340,000 | 138,074,000 | 0.55% | ||
| 40 | DEUTSCHE BANK AG\ | 1,332,544 | 137,299,000 | 0.54% | ||
| 41 | WELLS FARGO & COMPANY/MN | 1,254,176 | 129,230,000 | 0.51% | ||
| 42 | LOS ANGELES CAPITAL MANAGEMENT LLC | 1,235,500 | 127,306,000 | 0.50% | ||
| 43 | GOLDMAN SACHS GROUP INC | 1,176,246 | 121,200,000 | 0.48% | ||
| 44 | CITADEL ADVISORS LLC | 1,175,000 | 121,072,000 | 0.48% | Put | |
| 45 | TIAA CREF INVESTMENT MANAGEMENT LLC | 1,166,732 | 120,220,000 | 0.48% | ||
| 46 | CITIGROUP INC | 1,112,700 | 114,652,000 | 0.45% | Put | |
| 47 | AMERIPRISE FINANCIAL INC | 1,105,412 | 113,938,000 | 0.45% | ||
| 48 | MARKEL GROUP INC. | 1,095,400 | 112,870,000 | 0.45% | ||
| 49 | Allianz Asset Management GmbH | 1,038,595 | 107,017,000 | 0.42% | ||
| 50 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,035,524 | 106,701,000 | 0.42% |
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.
