| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 90,274,902 | 3,621,829,000 | 7.27% | ||
| 2 | STATE STREET CORP | 63,453,955 | 2,545,781,000 | 5.11% | ||
| 3 | WELLINGTON MANAGEMENT GROUP LLP | 51,188,028 | 2,053,663,000 | 4.12% | ||
| 4 | TRIAN FUND MANAGEMENT, L.P. | 48,028,164 | 1,926,890,000 | 3.87% | ||
| 5 | BlackRock Institutional Trust Company, N.A. | 41,191,675 | 1,652,610,000 | 3.32% | ||
| 6 | BANK OF AMERICA CORP /DE/ | 33,419,483 | 1,340,790,000 | 2.69% | ||
| 7 | JPMORGAN CHASE & CO | 29,818,159 | 1,196,305,000 | 2.40% | ||
| 8 | Invesco Ltd. | 29,232,366 | 1,172,803,000 | 2.35% | ||
| 9 | FMR LLC | 27,395,133 | 1,099,093,000 | 2.21% | ||
| 10 | MORGAN STANLEY | 27,132,079 | 1,088,539,000 | 2.19% | ||
| 11 | Pershing Square Capital Management, L.P. | 22,942,225 | 920,442,000 | 1.85% | ||
| 12 | NOMURA HOLDINGS INC | 23,285,600 | 914,208,000 | 1.84% | Put | |
| 13 | NORTHERN TRUST CORP | 21,637,600 | 868,101,000 | 1.74% | ||
| 14 | Bank of New York Mellon Corp | 20,733,566 | 831,831,000 | 1.67% | ||
| 15 | EAGLE CAPITAL MANAGEMENT LLC | 20,281,722 | 813,703,000 | 1.63% | ||
| 16 | BlackRock Fund Advisors | 19,903,604 | 798,533,000 | 1.60% | ||
| 17 | MACQUARIE GROUP LTD | 16,127,647 | 647,041,000 | 1.30% | ||
| 18 | BlackRock Group LTD | 14,014,006 | 562,243,000 | 1.13% | ||
| 19 | DIMENSIONAL FUND ADVISORS LP | 13,786,466 | 553,127,000 | 1.11% | ||
| 20 | NORGES BANK | 13,737,954 | 551,166,000 | 1.11% | ||
| 21 | GEODE CAPITAL MANAGEMENT, LLC | 13,654,397 | 546,777,000 | 1.10% | ||
| 22 | PRICE T ROWE ASSOCIATES INC /MD/ | 12,202,207 | 489,553,000 | 0.98% | ||
| 23 | AMERICAN CENTURY COMPANIES INC | 12,088,179 | 484,978,000 | 0.97% | ||
| 24 | PARNASSUS INVESTMENTS, LLC | 11,909,391 | 477,805,000 | 0.96% | ||
| 25 | Capital International Investors | 11,902,558 | 477,531,000 | 0.96% | ||
| 26 | Capital Research Global Investors | 11,455,000 | 459,575,000 | 0.92% | ||
| 27 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 11,277,118 | 452,438,000 | 0.91% | ||
| 28 | Independent Franchise Partners LLP | 11,087,681 | 444,837,000 | 0.89% | ||
| 29 | DEUTSCHE BANK AG\ | 10,653,822 | 427,423,000 | 0.86% | ||
| 30 | Lindsell Train Ltd | 10,250,519 | 411,251,000 | 0.83% | ||
| 31 | HILLHOUSE INVESTMENT MANAGEMENT, LTD. | 9,301,496 | 373,176,000 | 0.75% | ||
| 32 | OppenheimerFunds, Inc. | 9,014,074 | 361,659,000 | 0.73% | ||
| 33 | ING GROEP NV | 8,979,951 | 360,276,000 | 0.72% | ||
| 34 | TIAA CREF INVESTMENT MANAGEMENT LLC | 8,376,411 | 336,062,000 | 0.67% | ||
| 35 | WELLS FARGO & COMPANY/MN | 8,228,237 | 330,117,000 | 0.66% | ||
| 36 | CIBC WORLD MARKETS CORP | 7,894,071 | 316,710,000 | 0.64% | ||
| 37 | UBS Group AG | 7,846,239 | 314,791,000 | 0.63% | ||
| 38 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 7,383,743 | 298,746,000 | 0.60% | ||
| 39 | Legal & General Group Plc | 7,319,486 | 293,680,000 | 0.59% | ||
| 40 | JENNISON ASSOCIATES LLC | 7,311,644 | 293,343,000 | 0.59% | ||
| 41 | FAYEZ SAROFIM & CO | 6,699,146 | 268,769,000 | 0.54% | ||
| 42 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 6,647,284 | 266,689,000 | 0.54% | ||
| 43 | BLACKROCK ADVISORS LLC | 6,249,188 | 250,717,000 | 0.50% | ||
| 44 | GOLDMAN SACHS GROUP INC | 6,001,889 | 240,796,000 | 0.48% | ||
| 45 | abrdn Investment Management Ltd | 5,699,418 | 228,689,000 | 0.46% | ||
| 46 | Aristotle Capital Management, LLC | 5,500,321 | 220,673,000 | 0.44% | ||
| 47 | MONTAG & CALDWELL, LLC | 5,370,645 | 215,470,000 | 0.43% | ||
| 48 | NOMURA HOLDINGS INC | 5,230,400 | 205,349,000 | 0.41% | Call | |
| 49 | Neuberger Berman Group LLC | 5,108,886 | 204,969,000 | 0.41% | ||
| 50 | CREDIT SUISSE AG/ | 5,029,906 | 201,802,000 | 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.
