| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 22,444,219 | 1,335,208,000 | 7.11% | ||
| 2 | STATE STREET CORP | 17,770,906 | 1,057,195,000 | 5.63% | ||
| 3 | GOLDMAN SACHS GROUP INC | 13,634,642 | 811,124,000 | 4.32% | ||
| 4 | BlackRock Institutional Trust Company, N.A. | 11,781,770 | 700,897,000 | 3.73% | ||
| 5 | CITADEL ADVISORS LLC | 9,636,029 | 573,247,000 | 3.05% | ||
| 6 | First Eagle Investment Management, LLC | 8,140,795 | 484,296,000 | 2.58% | ||
| 7 | Invesco Ltd. | 7,870,681 | 468,227,000 | 2.49% | ||
| 8 | JPMORGAN CHASE & CO | 6,583,858 | 391,672,000 | 2.09% | ||
| 9 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 5,461,211 | 324,887,000 | 1.73% | ||
| 10 | BlackRock Fund Advisors | 5,301,061 | 315,360,000 | 1.68% | ||
| 11 | EATON VANCE MANAGEMENT | 5,007,926 | 297,922,000 | 1.59% | ||
| 12 | BlackRock Group LTD | 4,994,755 | 297,139,000 | 1.58% | ||
| 13 | NORTHERN TRUST CORP | 4,672,442 | 277,964,000 | 1.48% | ||
| 14 | BANK OF AMERICA CORP /DE/ | 4,439,341 | 264,095,000 | 1.41% | ||
| 15 | Tweedy, Browne Co LLC | 4,152,246 | 247,017,000 | 1.32% | ||
| 16 | AMERICAN CENTURY COMPANIES INC | 3,898,918 | 231,947,000 | 1.24% | ||
| 17 | Bank of New York Mellon Corp | 3,894,074 | 231,659,000 | 1.23% | ||
| 18 | Third Point LLC | 3,750,000 | 223,088,000 | 1.19% | ||
| 19 | FIL Ltd | 3,527,134 | 209,829,000 | 1.12% | ||
| 20 | DIAMOND HILL CAPITAL MANAGEMENT INC | 3,235,373 | 192,472,000 | 1.02% | ||
| 21 | NORGES BANK | 3,216,001 | 191,319,000 | 1.02% | ||
| 22 | STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 3,149,596 | 187,370,000 | 1.00% | ||
| 23 | SASCO CAPITAL INC / CT/ | 3,120,396 | 185,632,000 | 0.99% | SH | |
| 24 | GEODE CAPITAL MANAGEMENT, LLC | 3,123,631 | 185,467,000 | 0.99% | ||
| 25 | DIMENSIONAL FUND ADVISORS LP | 3,089,117 | 183,767,000 | 0.98% | ||
| 26 | Neuberger Berman Group LLC | 2,952,742 | 175,659,000 | 0.94% | ||
| 27 | LETKO, BROSSEAU & ASSOCIATES INC | 2,868,002 | 170,617,000 | 0.91% | ||
| 28 | FRANKLIN RESOURCES INC | 2,745,018 | 163,301,000 | 0.87% | ||
| 29 | MILLENNIUM MANAGEMENT LLC | 2,536,323 | 150,886,000 | 0.80% | ||
| 30 | MANAGED ACCOUNT ADVISORS LLC | 2,400,876 | 142,829,000 | 0.76% | ||
| 31 | LAZARD ASSET MANAGEMENT LLC | 2,347,967 | 139,680,000 | 0.74% | ||
| 32 | JENNISON ASSOCIATES LLC | 2,318,380 | 137,920,000 | 0.73% | ||
| 33 | FMR LLC | 2,269,356 | 135,005,000 | 0.72% | ||
| 34 | FRED ALGER MANAGEMENT, LLC | 2,219,634 | 132,046,000 | 0.70% | ||
| 35 | DEUTSCHE BANK AG\ | 1,990,288 | 118,399,000 | 0.63% | ||
| 36 | LORD, ABBETT & CO. LLC | 1,952,131 | 116,132,000 | 0.62% | ||
| 37 | MORGAN STANLEY | 1,814,778 | 107,961,000 | 0.57% | ||
| 38 | ONTARIO TEACHERS PENSION PLAN BOARD | 1,785,274 | 106,206,000 | 0.57% | ||
| 39 | BECK MACK & OLIVER LLC | 1,718,904 | 102,258,000 | 0.54% | ||
| 40 | Clearbridge Investments, LLC | 1,706,403 | 101,514,000 | 0.54% | ||
| 41 | BlackRock Finance, Inc. | 1,689,781 | 100,525,000 | 0.54% | ||
| 42 | Legal & General Group Plc | 1,675,606 | 99,678,000 | 0.53% | ||
| 43 | Epoch Investment Partners, Inc. | 1,585,591 | 94,327,000 | 0.50% | ||
| 44 | Holowesko Partners Ltd. | 1,579,002 | 93,935,000 | 0.50% | ||
| 45 | THIRD AVENUE MANAGEMENT LLC | 1,553,359 | 92,410,000 | 0.49% | ||
| 46 | TIAA CREF INVESTMENT MANAGEMENT LLC | 1,552,101 | 92,334,000 | 0.49% | ||
| 47 | WELLS FARGO & COMPANY/MN | 1,517,227 | 90,259,000 | 0.48% | ||
| 48 | AMUNDI ASSET MANAGEMENT US, INC. | 1,505,012 | 89,533,000 | 0.48% | ||
| 49 | Laurion Capital Management LP | 1,500,000 | 89,235,000 | 0.48% | Call | |
| 50 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,439,273 | 85,815,000 | 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.
