| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 88,854,163 | 3,984,222,000 | 7.05% | ||
| 2 | STATE STREET CORP | 63,088,835 | 2,828,907,000 | 5.00% | ||
| 3 | WELLINGTON MANAGEMENT GROUP LLP | 60,340,571 | 2,705,671,000 | 4.78% | ||
| 4 | TRIAN FUND MANAGEMENT, L.P. | 48,028,124 | 2,153,581,000 | 3.81% | ||
| 5 | Pershing Square Capital Management, L.P. | 43,366,342 | 1,944,547,000 | 3.44% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 41,324,931 | 1,853,010,000 | 3.28% | ||
| 7 | BANK OF AMERICA CORP /DE/ | 34,581,905 | 1,550,652,000 | 2.74% | ||
| 8 | FMR LLC | 30,046,115 | 1,347,268,000 | 2.38% | ||
| 9 | Invesco Ltd. | 27,846,750 | 1,248,647,000 | 2.21% | ||
| 10 | JPMORGAN CHASE & CO | 26,744,871 | 1,199,239,000 | 2.12% | ||
| 11 | MORGAN STANLEY | 26,676,661 | 1,196,179,000 | 2.12% | ||
| 12 | NOMURA HOLDINGS INC | 23,788,134 | 1,032,813,000 | 1.83% | ||
| 13 | NORTHERN TRUST CORP | 21,847,811 | 979,656,000 | 1.73% | ||
| 14 | NOMURA HOLDINGS INC | 21,398,500 | 929,062,000 | 1.64% | Put | |
| 15 | EAGLE CAPITAL MANAGEMENT LLC | 20,460,478 | 917,448,000 | 1.62% | ||
| 16 | Bank of New York Mellon Corp | 19,922,184 | 893,311,000 | 1.58% | ||
| 17 | BlackRock Fund Advisors | 19,756,043 | 885,861,000 | 1.57% | ||
| 18 | Capital International Investors | 17,486,521 | 784,096,000 | 1.39% | ||
| 19 | NORGES BANK | 14,917,331 | 668,893,000 | 1.18% | ||
| 20 | MACQUARIE GROUP LTD | 14,273,754 | 640,035,000 | 1.13% | ||
| 21 | Capital World Investors | 13,650,000 | 612,066,000 | 1.08% | ||
| 22 | GEODE CAPITAL MANAGEMENT, LLC | 13,525,929 | 605,317,000 | 1.07% | ||
| 23 | BlackRock Group LTD | 12,901,478 | 578,503,000 | 1.02% | ||
| 24 | PRICE T ROWE ASSOCIATES INC /MD/ | 12,660,389 | 567,692,000 | 1.00% | ||
| 25 | PARNASSUS INVESTMENTS, LLC | 11,815,851 | 529,823,000 | 0.94% | ||
| 26 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 11,477,316 | 514,644,000 | 0.91% | ||
| 27 | Capital Research Global Investors | 11,455,000 | 513,642,000 | 0.91% | ||
| 28 | Independent Franchise Partners LLP | 11,176,891 | 501,171,000 | 0.89% | ||
| 29 | TIAA CREF INVESTMENT MANAGEMENT LLC | 11,134,016 | 499,249,000 | 0.88% | ||
| 30 | DIMENSIONAL FUND ADVISORS LP | 11,027,731 | 494,514,000 | 0.87% | ||
| 31 | OppenheimerFunds, Inc. | 10,524,521 | 471,946,000 | 0.83% | ||
| 32 | Lindsell Train Ltd | 9,544,519 | 427,976,000 | 0.76% | ||
| 33 | HILLHOUSE INVESTMENT MANAGEMENT, LTD. | 9,301,496 | 417,079,000 | 0.74% | ||
| 34 | JENNISON ASSOCIATES LLC | 8,069,743 | 361,847,000 | 0.64% | ||
| 35 | AMERICAN CENTURY COMPANIES INC | 8,034,647 | 360,274,000 | 0.64% | ||
| 36 | DEUTSCHE BANK AG\ | 7,888,548 | 353,717,000 | 0.63% | ||
| 37 | Legal & General Group Plc | 7,494,847 | 336,111,000 | 0.59% | ||
| 38 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 7,312,114 | 327,874,000 | 0.58% | ||
| 39 | CIBC WORLD MARKETS CORP | 7,134,047 | 319,891,000 | 0.57% | ||
| 40 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 6,966,068 | 312,358,000 | 0.55% | ||
| 41 | FAYEZ SAROFIM & CO | 6,744,674 | 302,430,000 | 0.53% | ||
| 42 | GOLDMAN SACHS GROUP INC | 6,668,881 | 299,033,000 | 0.53% | ||
| 43 | WELLS FARGO & COMPANY/MN | 6,357,448 | 285,068,000 | 0.50% | ||
| 44 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6,310,000 | 282,940,000 | 0.50% | Call | |
| 45 | abrdn Investment Management Ltd | 5,928,557 | 265,866,000 | 0.47% | ||
| 46 | EATON VANCE MANAGEMENT | 5,353,697 | 240,060,000 | 0.42% | ||
| 47 | MONTAG & CALDWELL, LLC | 5,324,534 | 238,752,000 | 0.42% | ||
| 48 | RUSSELL FRANK CO/ | 5,244,220 | 238,705,000 | 0.42% | ||
| 49 | Aristotle Capital Management, LLC | 5,171,805 | 231,904,000 | 0.41% | ||
| 50 | Sumitomo Mitsui Trust Group, Inc. | 4,870,314 | 221,648,000 | 0.39% |
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.
