| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Palisades Investment Partners, LLC | 10,100 | 801,940,000,000 | 96.99% | ||
| 2 | VANGUARD GROUP INC | 19,907,209 | 1,580,632,000 | 0.19% | ||
| 3 | STATE STREET CORP | 17,923,633 | 1,423,140,000 | 0.17% | ||
| 4 | BlackRock Institutional Trust Company, N.A. | 11,446,897 | 908,884,000 | 0.11% | ||
| 5 | Capital Research Global Investors | 9,961,000 | 790,903,000 | 0.10% | ||
| 6 | GOLDMAN SACHS GROUP INC | 9,891,939 | 785,420,000 | 0.09% | ||
| 7 | First Eagle Investment Management, LLC | 8,034,285 | 637,922,000 | 0.08% | ||
| 8 | Bank of New York Mellon Corp | 6,770,631 | 537,588,000 | 0.07% | ||
| 9 | FMR LLC | 5,597,084 | 444,409,000 | 0.05% | ||
| 10 | JPMORGAN CHASE & CO | 5,321,183 | 422,502,000 | 0.05% | ||
| 11 | NORTHERN TRUST CORP | 5,197,477 | 412,679,000 | 0.05% | ||
| 12 | BlackRock Fund Advisors | 4,844,846 | 384,681,000 | 0.05% | ||
| 13 | EATON VANCE MANAGEMENT | 4,787,876 | 380,158,000 | 0.05% | ||
| 14 | DIAMOND HILL CAPITAL MANAGEMENT INC | 4,282,218 | 340,008,000 | 0.04% | ||
| 15 | WELLINGTON MANAGEMENT GROUP LLP | 4,281,911 | 339,984,000 | 0.04% | ||
| 16 | Tweedy, Browne Co LLC | 4,209,889 | 334,265,000 | 0.04% | ||
| 17 | International Value Advisers, LLC | 3,916,123 | 310,940,000 | 0.04% | ||
| 18 | BlackRock Group LTD | 3,803,753 | 302,017,000 | 0.04% | ||
| 19 | LAZARD ASSET MANAGEMENT LLC | 3,656,707 | 290,342,000 | 0.04% | ||
| 20 | MILLENNIUM MANAGEMENT LLC | 3,542,338 | 281,262,000 | 0.03% | ||
| 21 | Marketfield Asset Management LLC | 3,338,387 | 266,536,000 | 0.03% | ||
| 22 | CITADEL ADVISORS LLC | 3,269,662 | 259,611,000 | 0.03% | ||
| 23 | STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 3,149,596 | 250,078,000 | 0.03% | ||
| 24 | SASCO CAPITAL INC / CT/ | 3,029,735 | 240,561,000 | 0.03% | SH | |
| 25 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 2,990,067 | 237,411,000 | 0.03% | ||
| 26 | NORGES BANK | 2,986,217 | 237,106,000 | 0.03% | ||
| 27 | GREENHAVEN ASSOCIATES INC | 2,982,913 | 236,843,000 | 0.03% | ||
| 28 | LETKO, BROSSEAU & ASSOCIATES INC | 2,948,760 | 234,132,000 | 0.03% | ||
| 29 | DIMENSIONAL FUND ADVISORS LP | 2,898,115 | 230,110,000 | 0.03% | ||
| 30 | GEODE CAPITAL MANAGEMENT, LLC | 2,898,311 | 229,992,000 | 0.03% | ||
| 31 | LORD, ABBETT & CO. LLC | 2,754,385 | 218,705,000 | 0.03% | ||
| 32 | BANK OF AMERICA CORP /DE/ | 2,606,662 | 206,968,000 | 0.03% | ||
| 33 | FRED ALGER MANAGEMENT, LLC | 2,241,580 | 177,982,000 | 0.02% | ||
| 34 | Invesco Ltd. | 2,172,588 | 172,503,000 | 0.02% | ||
| 35 | THIRD AVENUE MANAGEMENT LLC | 2,071,231 | 164,456,000 | 0.02% | ||
| 36 | TIAA CREF INVESTMENT MANAGEMENT LLC | 2,062,498 | 163,762,000 | 0.02% | ||
| 37 | Clearbridge Investments, LLC | 1,816,177 | 144,204,000 | 0.02% | ||
| 38 | Legal & General Group Plc | 1,785,750 | 141,789,000 | 0.02% | ||
| 39 | CREDIT SUISSE AG/ | 1,756,984 | 139,505,000 | 0.02% | ||
| 40 | Epoch Investment Partners, Inc. | 1,754,583 | 139,314,000 | 0.02% | ||
| 41 | BECK MACK & OLIVER LLC | 1,632,916 | 129,653,000 | 0.02% | ||
| 42 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,465,200 | 116,337,000 | 0.01% | Put | |
| 43 | I.G. INVESTMENT MANAGEMENT, LTD. | 1,448,700 | 115,027,000 | 0.01% | ||
| 44 | COOKE & BIELER LP | 1,416,857 | 112,498,000 | 0.01% | ||
| 45 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,406,450 | 111,672,000 | 0.01% | ||
| 46 | FRANKLIN RESOURCES INC | 1,398,612 | 111,050,000 | 0.01% | ||
| 47 | DEUTSCHE BANK AG\ | 1,366,253 | 108,475,000 | 0.01% | ||
| 48 | Neuberger Berman Group LLC | 1,349,296 | 107,134,000 | 0.01% | ||
| 49 | Point72 Asset Management, L.P. | 1,332,330 | 105,787,000 | 0.01% | ||
| 50 | CANADA LIFE ASSURANCE Co | 1,303,550 | 103,179,000 | 0.01% |
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.
