| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 22,593,877 | 838,007,000 | 7.04% | ||
| 2 | STATE STREET CORP | 18,413,500 | 682,957,000 | 5.74% | ||
| 3 | BlackRock Institutional Trust Company, N.A. | 13,337,188 | 494,676,000 | 4.15% | ||
| 4 | GOLDMAN SACHS GROUP INC | 9,974,068 | 369,939,000 | 3.11% | ||
| 5 | First Eagle Investment Management, LLC | 9,649,583 | 357,903,000 | 3.01% | ||
| 6 | CITADEL ADVISORS LLC | 9,495,538 | 352,190,000 | 2.96% | ||
| 7 | BANK OF AMERICA CORP /DE/ | 9,293,685 | 344,702,000 | 2.90% | ||
| 8 | Invesco Ltd. | 8,180,424 | 303,412,000 | 2.55% | ||
| 9 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 6,879,711 | 255,168,000 | 2.14% | ||
| 10 | JPMORGAN CHASE & CO | 6,550,106 | 242,944,000 | 2.04% | ||
| 11 | MILLENNIUM MANAGEMENT LLC | 5,851,060 | 217,016,000 | 1.82% | ||
| 12 | BlackRock Fund Advisors | 5,438,208 | 201,703,000 | 1.69% | ||
| 13 | BlackRock Group LTD | 5,264,119 | 195,248,000 | 1.64% | ||
| 14 | EATON VANCE MANAGEMENT | 4,781,721 | 177,354,000 | 1.49% | ||
| 15 | NORTHERN TRUST CORP | 4,665,545 | 173,046,000 | 1.45% | ||
| 16 | AMERICAN CENTURY COMPANIES INC | 4,334,667 | 160,773,000 | 1.35% | ||
| 17 | Tweedy, Browne Co LLC | 4,018,419 | 149,043,000 | 1.25% | ||
| 18 | SASCO CAPITAL INC / CT/ | 3,829,982 | 142,054,000 | 1.19% | SH | |
| 19 | D. E. Shaw & Co., Inc. | 3,799,085 | 140,908,000 | 1.18% | ||
| 20 | Bank of New York Mellon Corp | 3,729,330 | 138,321,000 | 1.16% | ||
| 21 | FRANKLIN RESOURCES INC | 3,538,780 | 131,256,000 | 1.10% | ||
| 22 | NORGES BANK | 3,192,193 | 118,399,000 | 0.99% | ||
| 23 | STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 3,149,596 | 116,819,000 | 0.98% | ||
| 24 | GEODE CAPITAL MANAGEMENT, LLC | 3,133,345 | 115,988,000 | 0.97% | ||
| 25 | DIMENSIONAL FUND ADVISORS LP | 2,950,743 | 109,441,000 | 0.92% | ||
| 26 | Neuberger Berman Group LLC | 2,865,428 | 106,279,000 | 0.89% | ||
| 27 | LETKO, BROSSEAU & ASSOCIATES INC | 2,851,977 | 105,780,000 | 0.89% | ||
| 28 | FIL Ltd | 2,821,117 | 104,636,000 | 0.88% | ||
| 29 | JENNISON ASSOCIATES LLC | 2,219,216 | 82,311,000 | 0.69% | ||
| 30 | BlackRock Finance, Inc. | 2,182,182 | 80,937,000 | 0.68% | ||
| 31 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,913,121 | 71,129,000 | 0.60% | ||
| 32 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 1,870,149 | 69,364,000 | 0.58% | ||
| 33 | Carlson Capital, L.P. | 1,844,613 | 68,417,000 | 0.57% | ||
| 34 | CANADA LIFE ASSURANCE Co | 1,771,308 | 65,797,000 | 0.55% | ||
| 35 | BECK MACK & OLIVER LLC | 1,768,892 | 65,608,000 | 0.55% | ||
| 36 | ONTARIO TEACHERS PENSION PLAN BOARD | 1,752,748 | 65,009,000 | 0.55% | ||
| 37 | Legal & General Group Plc | 1,730,968 | 64,195,000 | 0.54% | ||
| 38 | Clearbridge Investments, LLC | 1,714,174 | 63,579,000 | 0.53% | ||
| 39 | MORGAN STANLEY | 1,706,216 | 63,283,000 | 0.53% | ||
| 40 | CLEARBRIDGE, LLC | 1,684,723 | 62,486,000 | 0.52% | ||
| 41 | LORD, ABBETT & CO. LLC | 1,659,941 | 61,567,000 | 0.52% | ||
| 42 | Holowesko Partners Ltd. | 1,629,002 | 60,420,000 | 0.51% | ||
| 43 | Laurion Capital Management LP | 1,595,000 | 59,159,000 | 0.50% | Call | |
| 44 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 1,588,193 | 58,906,000 | 0.49% | ||
| 45 | Artisan Partners Limited Partnership | 1,542,714 | 57,219,000 | 0.48% | ||
| 46 | TIAA CREF INVESTMENT MANAGEMENT LLC | 1,541,984 | 57,192,000 | 0.48% | ||
| 47 | Epoch Investment Partners, Inc. | 1,526,988 | 56,636,000 | 0.48% | ||
| 48 | NEW YORK STATE COMMON RETIREMENT FUND | 1,507,880 | 55,927,000 | 0.47% | ||
| 49 | FMR LLC | 1,396,246 | 51,787,000 | 0.43% | ||
| 50 | DIAMOND HILL CAPITAL MANAGEMENT INC | 1,377,485 | 51,091,000 | 0.43% |
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.
