| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 20,957,248 | 1,282,794,000 | 6.56% | ||
| 2 | STATE STREET CORP | 19,493,692 | 1,193,214,000 | 6.10% | ||
| 3 | BlackRock Institutional Trust Company, N.A. | 11,921,790 | 729,733,000 | 3.73% | ||
| 4 | CITADEL ADVISORS LLC | 8,642,524 | 529,009,000 | 2.70% | ||
| 5 | First Eagle Investment Management, LLC | 8,200,552 | 501,956,000 | 2.57% | ||
| 6 | GOLDMAN SACHS GROUP INC | 8,066,198 | 493,732,000 | 2.52% | ||
| 7 | Invesco Ltd. | 7,222,314 | 442,079,000 | 2.26% | ||
| 8 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 6,475,967 | 396,394,000 | 2.03% | ||
| 9 | Capital Research Global Investors | 6,279,000 | 378,435,000 | 1.94% | ||
| 10 | JPMORGAN CHASE & CO | 5,468,682 | 334,737,000 | 1.71% | ||
| 11 | BlackRock Fund Advisors | 5,246,735 | 321,153,000 | 1.64% | ||
| 12 | DIAMOND HILL CAPITAL MANAGEMENT INC | 5,117,272 | 313,228,000 | 1.60% | ||
| 13 | NORTHERN TRUST CORP | 4,861,706 | 297,584,000 | 1.52% | ||
| 14 | Bank of New York Mellon Corp | 4,860,479 | 297,510,000 | 1.52% | ||
| 15 | BlackRock Group LTD | 4,213,223 | 257,892,000 | 1.32% | ||
| 16 | Tweedy, Browne Co LLC | 4,181,163 | 255,929,000 | 1.31% | ||
| 17 | EATON VANCE MANAGEMENT | 4,005,528 | 245,178,000 | 1.25% | ||
| 18 | MILLENNIUM MANAGEMENT LLC | 3,877,879 | 237,365,000 | 1.21% | ||
| 19 | STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 3,149,596 | 192,787,000 | 0.99% | ||
| 20 | FIL Ltd | 3,131,225 | 191,662,000 | 0.98% | ||
| 21 | NORGES BANK | 3,051,765 | 186,799,000 | 0.96% | ||
| 22 | DIMENSIONAL FUND ADVISORS LP | 3,041,312 | 186,160,000 | 0.95% | ||
| 23 | GEODE CAPITAL MANAGEMENT, LLC | 3,011,596 | 184,109,000 | 0.94% | ||
| 24 | BANK OF AMERICA CORP /DE/ | 2,908,404 | 178,023,000 | 0.91% | ||
| 25 | LETKO, BROSSEAU & ASSOCIATES INC | 2,891,110 | 176,965,000 | 0.90% | ||
| 26 | SASCO CAPITAL INC / CT/ | 2,825,721 | 172,962,000 | 0.88% | SH | |
| 27 | LAZARD ASSET MANAGEMENT LLC | 2,796,135 | 171,151,000 | 0.88% | ||
| 28 | JENNISON ASSOCIATES LLC | 2,340,223 | 143,245,000 | 0.73% | ||
| 29 | FRED ALGER MANAGEMENT, LLC | 2,327,286 | 142,453,000 | 0.73% | ||
| 30 | GREENHAVEN ASSOCIATES INC | 2,325,448 | 142,341,000 | 0.73% | ||
| 31 | FMR LLC | 2,217,580 | 135,739,000 | 0.69% | ||
| 32 | FRANKLIN RESOURCES INC | 2,134,802 | 130,672,000 | 0.67% | ||
| 33 | CITIGROUP INC | 2,133,200 | 130,573,000 | 0.67% | Call | |
| 34 | WELLINGTON MANAGEMENT GROUP LLP | 2,099,385 | 128,503,000 | 0.66% | ||
| 35 | AMERICAN CENTURY COMPANIES INC | 2,066,232 | 126,474,000 | 0.65% | ||
| 36 | BECK MACK & OLIVER LLC | 1,902,256 | 116,437,000 | 0.60% | ||
| 37 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,862,600 | 114,010,000 | 0.58% | Put | |
| 38 | Neuberger Berman Group LLC | 1,819,779 | 111,388,000 | 0.57% | ||
| 39 | THIRD AVENUE MANAGEMENT LLC | 1,774,641 | 108,626,000 | 0.56% | ||
| 40 | Epoch Investment Partners, Inc. | 1,759,821 | 107,719,000 | 0.55% | ||
| 41 | TIAA CREF INVESTMENT MANAGEMENT LLC | 1,735,430 | 106,226,000 | 0.54% | ||
| 42 | Clearbridge Investments, LLC | 1,722,945 | 105,461,000 | 0.54% | ||
| 43 | COOKE & BIELER LP | 1,683,704 | 103,060,000 | 0.53% | ||
| 44 | Legal & General Group Plc | 1,668,142 | 102,092,000 | 0.52% | ||
| 45 | Holowesko Partners Ltd. | 1,663,002 | 101,792,000 | 0.52% | ||
| 46 | ONTARIO TEACHERS PENSION PLAN BOARD | 1,578,238 | 96,604,000 | 0.49% | ||
| 47 | AXA S.A. | 1,491,335 | 91,285,000 | 0.47% | ||
| 48 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,445,355 | 88,470,000 | 0.45% | ||
| 49 | Magnetar Financial LLC | 1,437,173 | 87,970,000 | 0.45% | ||
| 50 | Artisan Partners Limited Partnership | 1,393,974 | 85,325,000 | 0.44% |
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.
