| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 15,505,925 | 883,218,000 | 9.94% | ||
| 2 | STATE STREET CORP | 8,083,090 | 460,412,000 | 5.18% | ||
| 3 | FLOSSBACH VON STORCH SE | 7,851,425 | 447,217,000 | 5.03% | ||
| 4 | MORGAN STANLEY | 7,182,103 | 409,093,000 | 4.60% | ||
| 5 | GREENLIGHT CAPITAL INC | 6,750,000 | 384,480,000 | 4.33% | ||
| 6 | FRANKLIN RESOURCES INC | 6,084,557 | 346,576,000 | 3.90% | ||
| 7 | FMR LLC | 5,065,562 | 288,533,000 | 3.25% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 4,756,195 | 270,913,000 | 3.05% | ||
| 9 | AJO, LP | 4,476,230 | 254,966,000 | 2.87% | ||
| 10 | Bank of New York Mellon Corp | 3,829,702 | 218,141,000 | 2.46% | ||
| 11 | Brandywine Global Investment Management, LLC | 3,633,907 | 206,988,000 | 2.33% | ||
| 12 | BlackRock Fund Advisors | 2,881,295 | 164,119,000 | 1.85% | ||
| 13 | NORGES BANK | 2,561,083 | 145,879,000 | 1.64% | ||
| 14 | NORTHERN TRUST CORP | 2,392,957 | 136,303,000 | 1.53% | ||
| 15 | Invesco Ltd. | 2,314,990 | 131,863,000 | 1.48% | ||
| 16 | DEUTSCHE BANK AG\ | 2,025,294 | 115,356,000 | 1.30% | ||
| 17 | AQR CAPITAL MANAGEMENT LLC | 1,920,771 | 109,407,000 | 1.23% | ||
| 18 | SCHRODER INVESTMENT MANAGEMENT GROUP | 1,918,087 | 109,081,000 | 1.23% | ||
| 19 | GEODE CAPITAL MANAGEMENT, LLC | 1,762,696 | 100,234,000 | 1.13% | ||
| 20 | BlackRock Group LTD | 1,718,803 | 97,902,000 | 1.10% | ||
| 21 | PRUDENTIAL FINANCIAL INC | 1,571,350 | 89,504,000 | 1.01% | ||
| 22 | COLUMBUS CIRCLE INVESTORS | 1,524,530 | 86,837,000 | 0.98% | ||
| 23 | TIAA CREF INVESTMENT MANAGEMENT LLC | 1,511,967 | 86,122,000 | 0.97% | ||
| 24 | Alecta Tjanstepension Omsesidigt | 1,410,000 | 80,314,000 | 0.90% | ||
| 25 | Point72 Asset Management, L.P. | 1,361,300 | 77,540,000 | 0.87% | ||
| 26 | APG Asset Management N.V. | 1,303,812 | 74,265,000 | 0.84% | ||
| 27 | Numeric Investors LLC | 1,196,100 | 68,130,000 | 0.77% | ||
| 28 | RENAISSANCE TECHNOLOGIES LLC | 1,189,900 | 67,777,000 | 0.76% | ||
| 29 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 1,092,679 | 62,239,000 | 0.70% | ||
| 30 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,073,900 | 61,170,000 | 0.69% | Put | |
| 31 | BLACKROCK ADVISORS LLC | 990,063 | 56,394,000 | 0.63% | ||
| 32 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 924,800 | 52,677,000 | 0.59% | Call | |
| 33 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 924,195 | 52,559,000 | 0.59% | ||
| 34 | GOLDMAN SACHS GROUP INC | 907,783 | 51,707,000 | 0.58% | ||
| 35 | ARGA Investment Management, LP | 899,800 | 51,253,000 | 0.58% | ||
| 36 | RUSSELL FRANK CO/ | 822,497 | 46,867,000 | 0.53% | ||
| 37 | Gotham Asset Management, LLC | 785,550 | 44,745,000 | 0.50% | ||
| 38 | JPMORGAN CHASE & CO | 775,817 | 44,191,000 | 0.50% | ||
| 39 | ACADIAN ASSET MANAGEMENT LLC | 748,335 | 42,626,000 | 0.48% | ||
| 40 | THOMPSON SIEGEL & WALMSLEY LLC | 733,169 | 41,761,000 | 0.47% | ||
| 41 | ANALYTIC INVESTORS, LLC | 725,381 | 41,318,000 | 0.47% | ||
| 42 | SCOPUS ASSET MANAGEMENT, L.P. | 715,000 | 40,726,000 | 0.46% | ||
| 43 | WELLS FARGO & COMPANY/MN | 709,898 | 40,435,000 | 0.46% | ||
| 44 | NEW YORK STATE COMMON RETIREMENT FUND | 689,452 | 39,271,000 | 0.44% | ||
| 45 | Boston Partners | 688,904 | 39,240,000 | 0.44% | ||
| 46 | STATE OF WISCONSIN INVESTMENT BOARD | 682,670 | 38,885,000 | 0.44% | ||
| 47 | DIMENSIONAL FUND ADVISORS LP | 642,156 | 36,577,000 | 0.41% | ||
| 48 | BANK OF AMERICA CORP /DE/ | 612,999 | 34,918,000 | 0.39% | ||
| 49 | PUTNAM INVESTMENTS LLC | 586,209 | 33,390,000 | 0.38% | ||
| 50 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 574,907 | 32,747,000 | 0.37% |
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.
