| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 23,548,335 | 753,548,000 | 7.20% | ||
| 2 | STATE STREET CORP | 19,454,204 | 622,528,000 | 5.95% | ||
| 3 | Invesco Ltd. | 16,133,717 | 516,279,000 | 4.93% | ||
| 4 | BlackRock Institutional Trust Company, N.A. | 13,790,104 | 441,283,000 | 4.21% | ||
| 5 | BANK OF AMERICA CORP /DE/ | 9,582,573 | 306,642,000 | 2.93% | ||
| 6 | First Eagle Investment Management, LLC | 9,582,408 | 306,637,000 | 2.93% | ||
| 7 | GOLDMAN SACHS GROUP INC | 7,169,872 | 229,436,000 | 2.19% | ||
| 8 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 6,876,911 | 220,061,000 | 2.10% | ||
| 9 | JPMORGAN CHASE & CO | 5,987,137 | 191,588,000 | 1.83% | ||
| 10 | CITADEL ADVISORS LLC | 5,899,564 | 188,786,000 | 1.80% | ||
| 11 | BlackRock Fund Advisors | 5,558,331 | 177,867,000 | 1.70% | ||
| 12 | BlackRock Group LTD | 5,142,432 | 164,558,000 | 1.57% | ||
| 13 | D. E. Shaw & Co., Inc. | 5,077,669 | 162,485,000 | 1.55% | ||
| 14 | AMERICAN CENTURY COMPANIES INC | 4,690,031 | 150,081,000 | 1.43% | ||
| 15 | EATON VANCE MANAGEMENT | 4,346,190 | 139,078,000 | 1.33% | ||
| 16 | NORTHERN TRUST CORP | 4,343,251 | 138,984,000 | 1.33% | ||
| 17 | Tweedy, Browne Co LLC | 3,794,109 | 121,411,000 | 1.16% | ||
| 18 | FRANKLIN RESOURCES INC | 3,601,325 | 115,245,000 | 1.10% | ||
| 19 | Bank of New York Mellon Corp | 3,575,783 | 114,424,000 | 1.09% | ||
| 20 | FMR LLC | 3,296,226 | 105,479,000 | 1.01% | ||
| 21 | SASCO CAPITAL INC / CT/ | 3,282,052 | 105,026,000 | 1.00% | SH | |
| 22 | NORGES BANK | 3,177,063 | 101,666,000 | 0.97% | ||
| 23 | STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 3,149,596 | 100,787,000 | 0.96% | ||
| 24 | GEODE CAPITAL MANAGEMENT, LLC | 3,113,538 | 99,427,000 | 0.95% | ||
| 25 | FIL Ltd | 2,788,852 | 89,243,000 | 0.85% | ||
| 26 | LETKO, BROSSEAU & ASSOCIATES INC | 2,703,240 | 86,504,000 | 0.83% | ||
| 27 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,586,400 | 82,764,000 | 0.79% | Put | |
| 28 | CI INVESTMENTS INC. | 2,519,450 | 80,622,000 | 0.77% | ||
| 29 | Neuberger Berman Group LLC | 2,515,909 | 80,509,000 | 0.77% | ||
| 30 | Clearbridge Investments, LLC | 2,148,789 | 68,761,000 | 0.66% | ||
| 31 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 2,101,624 | 67,252,000 | 0.64% | ||
| 32 | CLEARBRIDGE, LLC | 2,095,953 | 67,070,000 | 0.64% | ||
| 33 | DIMENSIONAL FUND ADVISORS LP | 2,034,842 | 65,101,000 | 0.62% | ||
| 34 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,993,363 | 63,788,000 | 0.61% | ||
| 35 | DEUTSCHE BANK AG\ | 1,943,459 | 62,186,000 | 0.59% | ||
| 36 | BlackRock Finance, Inc. | 1,938,447 | 62,031,000 | 0.59% | ||
| 37 | JENNISON ASSOCIATES LLC | 1,920,301 | 61,450,000 | 0.59% | ||
| 38 | Artisan Partners Limited Partnership | 1,858,868 | 59,484,000 | 0.57% | ||
| 39 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 1,835,202 | 58,726,000 | 0.56% | ||
| 40 | Legal & General Group Plc | 1,820,035 | 58,224,000 | 0.56% | ||
| 41 | CANADA LIFE ASSURANCE Co | 1,810,160 | 57,958,000 | 0.55% | ||
| 42 | MILLENNIUM MANAGEMENT LLC | 1,746,444 | 55,886,000 | 0.53% | ||
| 43 | ONTARIO TEACHERS PENSION PLAN BOARD | 1,743,086 | 55,779,000 | 0.53% | ||
| 44 | MORGAN STANLEY | 1,727,868 | 55,294,000 | 0.53% | ||
| 45 | TIAA CREF INVESTMENT MANAGEMENT LLC | 1,704,505 | 54,544,000 | 0.52% | ||
| 46 | LORD, ABBETT & CO. LLC | 1,601,195 | 51,238,000 | 0.49% | ||
| 47 | South Dakota Investment Council | 1,548,834 | 49,563,000 | 0.47% | ||
| 48 | CREDIT SUISSE AG/ | 1,536,081 | 49,156,000 | 0.47% | ||
| 49 | Laurion Capital Management LP | 1,500,000 | 48,000,000 | 0.46% | Call | |
| 50 | Encompass Capital Advisors LLC | 1,477,300 | 47,273,000 | 0.45% |
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.
