| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 3,792,467 | 487,560,000 | 6.98% | ||
| 2 | JPMORGAN CHASE & CO | 3,071,222 | 394,836,000 | 5.65% | ||
| 3 | MASON CAPITAL MANAGEMENT LLC | 2,354,099 | 302,643,000 | 4.33% | ||
| 4 | STATE STREET CORP | 2,028,114 | 260,734,000 | 3.73% | ||
| 5 | BlackRock Fund Advisors | 1,793,996 | 230,636,000 | 3.30% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 1,765,013 | 226,910,000 | 3.25% | ||
| 7 | GOLDMAN SACHS GROUP INC | 1,611,400 | 207,161,000 | 2.96% | ||
| 8 | PRICE T ROWE ASSOCIATES INC /MD/ | 1,465,768 | 188,439,000 | 2.70% | ||
| 9 | GAMCO INVESTORS, INC. ET AL | 1,223,530 | 157,297,000 | 2.25% | ||
| 10 | CITADEL ADVISORS LLC | 1,184,619 | 152,294,000 | 2.18% | ||
| 11 | LONDON CO OF VIRGINIA | 1,138,903 | 146,418,000 | 2.10% | ||
| 12 | APG Asset Management N.V. | 1,100,848 | 141,525,000 | 2.03% | ||
| 13 | Third Point LLC | 1,000,000 | 128,560,000 | 1.84% | ||
| 14 | Bank of New York Mellon Corp | 972,593 | 125,036,000 | 1.79% | ||
| 15 | MANNING & NAPIER ADVISORS LLC | 863,360 | 110,993,000 | 1.59% | ||
| 16 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 800,000 | 102,848,000 | 1.47% | ||
| 17 | GABELLI FUNDS LLC | 773,900 | 99,493,000 | 1.42% | ||
| 18 | NORDEA INVESTMENT MANAGEMENT AB | 709,208 | 91,176,000 | 1.30% | ||
| 19 | WESTWOOD HOLDINGS GROUP INC | 667,317 | 85,790,000 | 1.23% | ||
| 20 | BLACKROCK ADVISORS LLC | 648,065 | 83,315,000 | 1.19% | ||
| 21 | NORTHERN TRUST CORP | 584,523 | 75,146,000 | 1.08% | ||
| 22 | River Road Asset Management, LLC | 580,477 | 74,626,000 | 1.07% | ||
| 23 | PUTNAM INVESTMENTS LLC | 579,739 | 74,531,000 | 1.07% | ||
| 24 | FEDERATED HERMES, INC. | 578,484 | 74,369,000 | 1.06% | ||
| 25 | BlackRock Group LTD | 574,356 | 73,838,000 | 1.06% | ||
| 26 | FMR LLC | 555,760 | 71,448,000 | 1.02% | ||
| 27 | NORGES BANK | 552,401 | 71,017,000 | 1.02% | ||
| 28 | BANK OF AMERICA CORP /DE/ | 549,582 | 70,655,000 | 1.01% | ||
| 29 | York Capital Management Global Advisors, LLC | 540,060 | 69,430,000 | 0.99% | ||
| 30 | Gotham Asset Management, LLC | 526,837 | 67,730,000 | 0.97% | ||
| 31 | ACADIAN ASSET MANAGEMENT LLC | 492,155 | 63,271,000 | 0.91% | ||
| 32 | Neuberger Berman Group LLC | 463,110 | 59,537,000 | 0.85% | ||
| 33 | AMERICAN CENTURY COMPANIES INC | 461,743 | 59,362,000 | 0.85% | ||
| 34 | TIAA CREF INVESTMENT MANAGEMENT LLC | 460,244 | 59,169,000 | 0.85% | ||
| 35 | PANAGORA ASSET MANAGEMENT INC | 437,823 | 56,287,000 | 0.81% | ||
| 36 | LSV ASSET MANAGEMENT | 426,328 | 54,808,000 | 0.78% | ||
| 37 | TIGER CONSUMER MANAGEMENT, LP | 413,172 | 53,117,000 | 0.76% | ||
| 38 | WELLINGTON MANAGEMENT GROUP LLP | 388,770 | 49,980,000 | 0.72% | ||
| 39 | SCHRODER INVESTMENT MANAGEMENT GROUP | 374,341 | 48,126,000 | 0.69% | ||
| 40 | BlackRock Investment Management, LLC | 346,997 | 44,610,000 | 0.64% | ||
| 41 | FRANKLIN RESOURCES INC | 335,011 | 43,070,000 | 0.62% | ||
| 42 | FIRST TRUST ADVISORS LP | 333,838 | 42,918,000 | 0.61% | ||
| 43 | GREAT LAKES ADVISORS, LLC | 333,779 | 42,911,000 | 0.61% | ||
| 44 | RENAISSANCE TECHNOLOGIES LLC | 332,700 | 42,772,000 | 0.61% | ||
| 45 | GEODE CAPITAL MANAGEMENT, LLC | 332,351 | 42,705,000 | 0.61% | ||
| 46 | STATE OF WISCONSIN INVESTMENT BOARD | 327,078 | 42,049,000 | 0.60% | ||
| 47 | DIAMOND HILL CAPITAL MANAGEMENT INC | 300,522 | 38,635,000 | 0.55% | ||
| 48 | DIMENSIONAL FUND ADVISORS LP | 283,384 | 36,442,000 | 0.52% | ||
| 49 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 263,442 | 34,092,000 | 0.49% | ||
| 50 | MILLENNIUM MANAGEMENT LLC | 264,040 | 33,945,000 | 0.49% |
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.
