| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 16,901,529 | 836,288,000 | 10.09% | ||
| 2 | FLOSSBACH VON STORCH SE | 9,155,014 | 452,990,000 | 5.47% | ||
| 3 | STATE STREET CORP | 8,216,495 | 406,562,000 | 4.91% | ||
| 4 | FRANKLIN RESOURCES INC | 7,623,015 | 377,186,000 | 4.55% | ||
| 5 | MORGAN STANLEY | 7,440,812 | 368,171,000 | 4.44% | ||
| 6 | AJO, LP | 5,178,235 | 256,219,000 | 3.09% | ||
| 7 | GREENLIGHT CAPITAL INC | 4,835,095 | 239,240,000 | 2.89% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 4,827,380 | 238,859,000 | 2.88% | ||
| 9 | FMR LLC | 4,657,913 | 230,473,000 | 2.78% | ||
| 10 | Bank of New York Mellon Corp | 4,167,219 | 206,194,000 | 2.49% | ||
| 11 | Brandywine Global Investment Management, LLC | 3,124,785 | 154,615,000 | 1.87% | ||
| 12 | NORGES BANK | 3,037,586 | 150,299,000 | 1.81% | ||
| 13 | BlackRock Fund Advisors | 2,802,061 | 138,646,000 | 1.67% | ||
| 14 | AQR CAPITAL MANAGEMENT LLC | 2,641,876 | 130,720,000 | 1.58% | ||
| 15 | SCHRODER INVESTMENT MANAGEMENT GROUP | 2,408,526 | 119,174,000 | 1.44% | ||
| 16 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,344,812 | 116,022,000 | 1.40% | ||
| 17 | NORTHERN TRUST CORP | 2,318,381 | 114,713,000 | 1.38% | ||
| 18 | BlackRock Group LTD | 2,117,564 | 104,778,000 | 1.26% | ||
| 19 | APG Asset Management N.V. | 2,013,712 | 99,638,000 | 1.20% | ||
| 20 | Point72 Asset Management, L.P. | 1,939,400 | 95,962,000 | 1.16% | ||
| 21 | JPMORGAN CHASE & CO | 1,899,168 | 93,972,000 | 1.13% | ||
| 22 | PRUDENTIAL FINANCIAL INC | 1,851,250 | 91,600,000 | 1.11% | ||
| 23 | GEODE CAPITAL MANAGEMENT, LLC | 1,814,419 | 89,651,000 | 1.08% | ||
| 24 | BLACKROCK ADVISORS LLC | 1,741,738 | 86,181,000 | 1.04% | ||
| 25 | TIAA CREF INVESTMENT MANAGEMENT LLC | 1,416,193 | 70,073,000 | 0.85% | ||
| 26 | DEUTSCHE BANK AG\ | 1,390,115 | 68,781,000 | 0.83% | ||
| 27 | GOLDMAN SACHS GROUP INC | 1,340,001 | 66,304,000 | 0.80% | ||
| 28 | WELLINGTON MANAGEMENT GROUP LLP | 1,315,921 | 65,112,000 | 0.79% | ||
| 29 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,292,900 | 63,973,000 | 0.77% | Put | |
| 30 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 1,366,953 | 59,686,000 | 0.72% | ||
| 31 | Ninety One UK Ltd | 1,204,562 | 59,602,000 | 0.72% | ||
| 32 | SCOPUS ASSET MANAGEMENT, L.P. | 1,150,200 | 56,912,000 | 0.69% | ||
| 33 | Invesco Ltd. | 1,143,037 | 56,557,000 | 0.68% | ||
| 34 | RENAISSANCE TECHNOLOGIES LLC | 1,078,600 | 53,369,000 | 0.64% | ||
| 35 | Numeric Investors LLC | 1,061,860 | 52,541,000 | 0.63% | ||
| 36 | ANALYTIC INVESTORS, LLC | 1,017,381 | 50,340,000 | 0.61% | ||
| 37 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 973,572 | 48,172,000 | 0.58% | ||
| 38 | AMERIPRISE FINANCIAL INC | 931,499 | 46,091,000 | 0.56% | ||
| 39 | ARGA Investment Management, LP | 898,400 | 44,453,000 | 0.54% | ||
| 40 | DIMENSIONAL FUND ADVISORS LP | 883,005 | 43,688,000 | 0.53% | ||
| 41 | Gotham Asset Management, LLC | 862,368 | 42,670,000 | 0.51% | ||
| 42 | Parallax Volatility Advisers, L.P. | 829,100 | 41,024,000 | 0.49% | Call | |
| 43 | THOMPSON SIEGEL & WALMSLEY LLC | 827,786 | 40,959,000 | 0.49% | ||
| 44 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 800,009 | 39,585,000 | 0.48% | ||
| 45 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 769,000 | 38,050,000 | 0.46% | Call | |
| 46 | NEW YORK STATE COMMON RETIREMENT FUND | 739,601 | 36,595,000 | 0.44% | ||
| 47 | PANAGORA ASSET MANAGEMENT INC | 739,394 | 36,585,000 | 0.44% | ||
| 48 | Alecta Tjanstepension Omsesidigt | 735,000 | 36,346,000 | 0.44% | ||
| 49 | GLENMEDE TRUST CO NA | 710,227 | 35,141,000 | 0.42% | ||
| 50 | ROYAL BANK OF CANADA | 681,891 | 33,739,000 | 0.41% |
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.
