| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 87,335,568 | 3,656,740,000 | 6.84% | ||
| 2 | STATE STREET CORP | 63,466,759 | 2,657,346,000 | 4.97% | ||
| 3 | WELLINGTON MANAGEMENT GROUP LLP | 59,382,479 | 2,486,344,000 | 4.65% | ||
| 4 | TRIAN FUND MANAGEMENT, L.P. | 48,028,087 | 2,010,936,000 | 3.76% | ||
| 5 | Pershing Square Capital Management, L.P. | 43,366,342 | 1,815,749,000 | 3.40% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 41,754,875 | 1,748,277,000 | 3.27% | ||
| 7 | BANK OF AMERICA CORP /DE/ | 33,455,110 | 1,400,765,000 | 2.62% | ||
| 8 | FMR LLC | 31,530,216 | 1,320,170,000 | 2.47% | ||
| 9 | Invesco Ltd. | 28,937,525 | 1,211,614,000 | 2.27% | ||
| 10 | MORGAN STANLEY | 26,494,542 | 1,109,326,000 | 2.08% | ||
| 11 | JPMORGAN CHASE & CO | 23,686,513 | 991,753,000 | 1.86% | ||
| 12 | Bank of New York Mellon Corp | 23,434,119 | 981,479,000 | 1.84% | ||
| 13 | NORTHERN TRUST CORP | 23,320,454 | 976,428,000 | 1.83% | ||
| 14 | NOMURA HOLDINGS INC | 22,299,972 | 902,451,000 | 1.69% | ||
| 15 | Capital World Investors | 20,200,000 | 845,774,000 | 1.58% | ||
| 16 | EAGLE CAPITAL MANAGEMENT LLC | 19,996,232 | 837,242,000 | 1.57% | ||
| 17 | NOMURA HOLDINGS INC | 19,147,100 | 774,857,000 | 1.45% | Put | |
| 18 | BlackRock Fund Advisors | 17,775,891 | 744,277,000 | 1.39% | ||
| 19 | MACQUARIE GROUP LTD | 15,097,434 | 632,130,000 | 1.18% | ||
| 20 | NORGES BANK | 14,598,157 | 611,225,000 | 1.14% | ||
| 21 | GEODE CAPITAL MANAGEMENT, LLC | 13,628,467 | 569,571,000 | 1.07% | ||
| 22 | PRICE T ROWE ASSOCIATES INC /MD/ | 13,070,022 | 547,242,000 | 1.02% | ||
| 23 | BlackRock Group LTD | 13,037,753 | 545,891,000 | 1.02% | ||
| 24 | Independent Franchise Partners LLP | 12,231,053 | 512,114,000 | 0.96% | ||
| 25 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 11,825,664 | 495,140,000 | 0.93% | ||
| 26 | PARNASSUS INVESTMENTS, LLC | 12,099,905 | 486,809,000 | 0.91% | ||
| 27 | Capital Research Global Investors | 11,455,000 | 479,621,000 | 0.90% | ||
| 28 | TIAA CREF INVESTMENT MANAGEMENT LLC | 11,273,337 | 472,015,000 | 0.88% | ||
| 29 | OppenheimerFunds, Inc. | 10,723,055 | 448,974,000 | 0.84% | ||
| 30 | Capital International Investors | 10,616,340 | 444,506,000 | 0.83% | ||
| 31 | DIMENSIONAL FUND ADVISORS LP | 10,026,636 | 419,781,000 | 0.79% | ||
| 32 | JENNISON ASSOCIATES LLC | 9,531,542 | 399,086,000 | 0.75% | ||
| 33 | HILLHOUSE INVESTMENT MANAGEMENT, LTD. | 9,301,496 | 389,454,000 | 0.73% | ||
| 34 | Lindsell Train Ltd | 9,179,786 | 384,358,000 | 0.72% | ||
| 35 | AMERICAN CENTURY COMPANIES INC | 8,079,122 | 338,273,000 | 0.63% | ||
| 36 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 7,700,472 | 322,418,000 | 0.60% | ||
| 37 | Legal & General Group Plc | 7,144,072 | 299,102,000 | 0.56% | ||
| 38 | UBS Group AG | 7,083,415 | 296,583,000 | 0.56% | ||
| 39 | FAYEZ SAROFIM & CO | 6,785,047 | 284,091,000 | 0.53% | ||
| 40 | ING GROEP NV | 6,745,644 | 282,171,000 | 0.53% | ||
| 41 | BANK OF MONTREAL /CAN/ | 6,569,362 | 275,059,000 | 0.51% | ||
| 42 | GOLDMAN SACHS GROUP INC | 6,531,211 | 273,462,000 | 0.51% | ||
| 43 | MONTAG & CALDWELL, LLC | 6,492,893 | 271,857,000 | 0.51% | ||
| 44 | CANADA PENSION PLAN INVESTMENT BOARD | 6,328,484 | 264,974,000 | 0.50% | ||
| 45 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 6,301,826 | 263,857,000 | 0.49% | ||
| 46 | EATON VANCE MANAGEMENT | 6,171,292 | 258,392,000 | 0.48% | ||
| 47 | WELLS FARGO & COMPANY/MN | 5,860,369 | 245,374,000 | 0.46% | ||
| 48 | DEUTSCHE BANK AG\ | 5,852,811 | 245,051,000 | 0.46% | ||
| 49 | Sculptor Capital LP | 5,800,700 | 242,876,000 | 0.45% | Call | |
| 50 | abrdn Investment Management Ltd | 5,803,345 | 242,725,000 | 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.