| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 20,140,630 | 1,373,188,000 | 6.30% | ||
| 2 | STATE STREET CORP | 17,864,850 | 1,218,015,000 | 5.59% | ||
| 3 | BlackRock Institutional Trust Company, N.A. | 12,133,809 | 827,283,000 | 3.80% | ||
| 4 | Capital Research Global Investors | 9,669,000 | 659,232,000 | 3.03% | ||
| 5 | GOLDMAN SACHS GROUP INC | 8,126,625 | 554,074,000 | 2.54% | ||
| 6 | First Eagle Investment Management, LLC | 8,112,497 | 553,110,000 | 2.54% | ||
| 7 | Bank of New York Mellon Corp | 6,774,035 | 461,854,000 | 2.12% | ||
| 8 | JPMORGAN CHASE & CO | 6,273,900 | 427,756,000 | 1.96% | ||
| 9 | EATON VANCE MANAGEMENT | 5,181,320 | 353,263,000 | 1.62% | ||
| 10 | NORTHERN TRUST CORP | 4,898,349 | 333,970,000 | 1.53% | ||
| 11 | CITADEL ADVISORS LLC | 4,867,761 | 331,884,000 | 1.52% | ||
| 12 | BlackRock Fund Advisors | 4,838,131 | 329,864,000 | 1.51% | ||
| 13 | DIAMOND HILL CAPITAL MANAGEMENT INC | 4,679,710 | 319,063,000 | 1.46% | ||
| 14 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 4,487,067 | 305,928,000 | 1.40% | ||
| 15 | BlackRock Group LTD | 4,321,089 | 294,612,000 | 1.35% | ||
| 16 | FMR LLC | 4,266,461 | 290,887,000 | 1.34% | ||
| 17 | Tweedy, Browne Co LLC | 4,193,253 | 285,896,000 | 1.31% | ||
| 18 | LAZARD ASSET MANAGEMENT LLC | 3,282,811 | 223,821,000 | 1.03% | ||
| 19 | International Value Advisers, LLC | 3,213,682 | 219,109,000 | 1.01% | ||
| 20 | WELLINGTON MANAGEMENT GROUP LLP | 3,198,354 | 218,064,000 | 1.00% | ||
| 21 | STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 3,149,596 | 214,740,000 | 0.99% | ||
| 22 | NORGES BANK | 3,000,307 | 204,561,000 | 0.94% | ||
| 23 | DIMENSIONAL FUND ADVISORS LP | 2,937,897 | 200,345,000 | 0.92% | ||
| 24 | GEODE CAPITAL MANAGEMENT, LLC | 2,923,346 | 199,068,000 | 0.91% | ||
| 25 | LETKO, BROSSEAU & ASSOCIATES INC | 2,903,085 | 197,932,000 | 0.91% | ||
| 26 | MORGAN STANLEY | 2,847,911 | 194,171,000 | 0.89% | ||
| 27 | SASCO CAPITAL INC / CT/ | 2,795,475 | 190,595,000 | 0.88% | SH | |
| 28 | Point72 Asset Management, L.P. | 2,709,800 | 184,754,000 | 0.85% | ||
| 29 | Marketfield Asset Management LLC | 2,680,712 | 182,772,000 | 0.84% | ||
| 30 | BANK OF AMERICA CORP /DE/ | 2,584,070 | 176,182,000 | 0.81% | ||
| 31 | MILLENNIUM MANAGEMENT LLC | 2,572,378 | 175,385,000 | 0.81% | ||
| 32 | GREENHAVEN ASSOCIATES INC | 2,370,023 | 161,588,000 | 0.74% | ||
| 33 | BARCLAYS PLC | 2,255,949 | 153,405,000 | 0.70% | ||
| 34 | FRED ALGER MANAGEMENT, LLC | 2,225,954 | 151,766,000 | 0.70% | ||
| 35 | LORD, ABBETT & CO. LLC | 2,186,743 | 149,092,000 | 0.68% | ||
| 36 | TIAA CREF INVESTMENT MANAGEMENT LLC | 2,049,138 | 139,710,000 | 0.64% | ||
| 37 | Invesco Ltd. | 2,027,757 | 138,252,000 | 0.63% | ||
| 38 | JENNISON ASSOCIATES LLC | 1,927,408 | 131,411,000 | 0.60% | ||
| 39 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,853,100 | 126,345,000 | 0.58% | Put | |
| 40 | Epoch Investment Partners, Inc. | 1,809,059 | 123,342,000 | 0.57% | ||
| 41 | CITIGROUP INC | 1,792,900 | 122,241,000 | 0.56% | Call | |
| 42 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,788,730 | 121,956,000 | 0.56% | ||
| 43 | THIRD AVENUE MANAGEMENT LLC | 1,783,534 | 121,602,000 | 0.56% | ||
| 44 | Clearbridge Investments, LLC | 1,770,339 | 120,702,000 | 0.55% | ||
| 45 | Legal & General Group Plc | 1,753,817 | 119,591,000 | 0.55% | ||
| 46 | BECK MACK & OLIVER LLC | 1,699,338 | 115,861,000 | 0.53% | ||
| 47 | BLACKROCK ADVISORS LLC | 1,692,868 | 115,420,000 | 0.53% | ||
| 48 | CREDIT SUISSE AG/ | 1,678,629 | 114,449,000 | 0.53% | ||
| 49 | BlackRock Finance, Inc. | 1,529,103 | 104,254,000 | 0.48% | ||
| 50 | Neuberger Berman Group LLC | 1,479,080 | 100,844,000 | 0.46% |
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.
