| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 16,443,397 | 769,386,000 | 10.51% | ||
| 2 | FLOSSBACH VON STORCH SE | 9,294,299 | 434,880,000 | 5.94% | ||
| 3 | STATE STREET CORP | 6,759,749 | 316,291,000 | 4.32% | ||
| 4 | MORGAN STANLEY | 6,617,380 | 309,627,000 | 4.23% | ||
| 5 | AJO, LP | 5,102,436 | 238,743,000 | 3.26% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 4,521,680 | 211,569,000 | 2.89% | ||
| 7 | Bank of New York Mellon Corp | 4,211,345 | 197,049,000 | 2.69% | ||
| 8 | AQR CAPITAL MANAGEMENT LLC | 3,897,673 | 182,372,000 | 2.49% | ||
| 9 | FMR LLC | 3,875,772 | 181,347,000 | 2.48% | ||
| 10 | GOLDMAN SACHS GROUP INC | 3,301,314 | 154,469,000 | 2.11% | ||
| 11 | FRANKLIN RESOURCES INC | 3,124,015 | 146,173,000 | 2.00% | ||
| 12 | APG Asset Management N.V. | 3,079,912 | 144,109,000 | 1.97% | ||
| 13 | GREENLIGHT CAPITAL INC | 3,066,902 | 143,501,000 | 1.96% | ||
| 14 | NORGES BANK | 3,054,795 | 136,517,000 | 1.87% | ||
| 15 | BlackRock Fund Advisors | 2,753,957 | 128,858,000 | 1.76% | ||
| 16 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,291,621 | 107,224,000 | 1.47% | ||
| 17 | Brandywine Global Investment Management, LLC | 2,281,936 | 106,772,000 | 1.46% | ||
| 18 | NORTHERN TRUST CORP | 2,258,299 | 105,666,000 | 1.44% | ||
| 19 | DEUTSCHE BANK AG\ | 2,182,953 | 102,138,000 | 1.40% | ||
| 20 | SCHRODER INVESTMENT MANAGEMENT GROUP | 2,083,257 | 97,476,000 | 1.33% | ||
| 21 | BlackRock Group LTD | 2,078,482 | 97,253,000 | 1.33% | ||
| 22 | BLACKROCK ADVISORS LLC | 1,955,300 | 91,488,000 | 1.25% | ||
| 23 | GEODE CAPITAL MANAGEMENT, LLC | 1,848,910 | 86,400,000 | 1.18% | ||
| 24 | ANALYTIC INVESTORS, LLC | 1,752,292 | 81,989,000 | 1.12% | ||
| 25 | JPMORGAN CHASE & CO | 1,692,072 | 79,172,000 | 1.08% | ||
| 26 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 1,651,031 | 77,252,000 | 1.06% | ||
| 27 | WELLINGTON MANAGEMENT GROUP LLP | 1,308,464 | 61,223,000 | 0.84% | ||
| 28 | TIAA CREF INVESTMENT MANAGEMENT LLC | 1,305,723 | 61,095,000 | 0.83% | ||
| 29 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,254,900 | 58,717,000 | 0.80% | Put | |
| 30 | Ninety One UK Ltd | 1,194,759 | 55,903,000 | 0.76% | ||
| 31 | GLENMEDE TRUST CO NA | 1,159,247 | 54,240,000 | 0.74% | ||
| 32 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 976,312 | 45,682,000 | 0.62% | ||
| 33 | ROYAL BANK OF CANADA | 910,814 | 42,617,000 | 0.58% | ||
| 34 | ARGA Investment Management, LP | 901,300 | 42,172,000 | 0.58% | ||
| 35 | DIMENSIONAL FUND ADVISORS LP | 888,594 | 41,578,000 | 0.57% | ||
| 36 | MIK CAPITAL LLC | 886,862 | 41,496,000 | 0.57% | ||
| 37 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 879,736 | 41,163,000 | 0.56% | ||
| 38 | AMERIPRISE FINANCIAL INC | 872,117 | 40,809,000 | 0.56% | ||
| 39 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 808,300 | 37,820,000 | 0.52% | Call | |
| 40 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 806,191 | 37,781,000 | 0.52% | ||
| 41 | RENAISSANCE TECHNOLOGIES LLC | 782,300 | 36,604,000 | 0.50% | ||
| 42 | PANAGORA ASSET MANAGEMENT INC | 763,100 | 35,705,000 | 0.49% | ||
| 43 | THOMPSON SIEGEL & WALMSLEY LLC | 745,263 | 34,871,000 | 0.48% | ||
| 44 | NN INVESTMENT PARTNERS HOLDINGS N.V. | 743,434 | 34,786,000 | 0.48% | ||
| 45 | Gotham Asset Management, LLC | 742,070 | 34,721,000 | 0.47% | ||
| 46 | Invesco Ltd. | 722,885 | 33,822,000 | 0.46% | ||
| 47 | NEW YORK STATE COMMON RETIREMENT FUND | 650,768 | 30,449,000 | 0.42% | ||
| 48 | PGGM Investments | 620,916 | 29,053,000 | 0.40% | ||
| 49 | CITADEL ADVISORS LLC | 598,226 | 27,991,000 | 0.38% | ||
| 50 | Maj Invest Holding A/S | 573,835 | 26,850,000 | 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.
