| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 91,285,945 | 4,154,422,000 | 7.37% | ||
| 2 | STATE STREET CORP | 61,031,850 | 2,777,556,000 | 4.93% | ||
| 3 | TRIAN FUND MANAGEMENT, L.P. | 48,031,904 | 2,185,932,000 | 3.88% | ||
| 4 | WELLINGTON MANAGEMENT GROUP LLP | 47,008,242 | 2,139,345,000 | 3.79% | ||
| 5 | BlackRock Institutional Trust Company, N.A. | 40,344,698 | 1,836,087,000 | 3.26% | ||
| 6 | JPMORGAN CHASE & CO | 35,293,171 | 1,606,193,000 | 2.85% | ||
| 7 | BANK OF AMERICA CORP /DE/ | 33,911,538 | 1,543,314,000 | 2.74% | ||
| 8 | PRICE T ROWE ASSOCIATES INC /MD/ | 31,496,593 | 1,433,410,000 | 2.54% | ||
| 9 | FMR LLC | 27,803,139 | 1,265,321,000 | 2.24% | ||
| 10 | Invesco Ltd. | 27,163,386 | 1,236,207,000 | 2.19% | ||
| 11 | Pershing Square Capital Management, L.P. | 22,942,225 | 1,044,101,000 | 1.85% | ||
| 12 | NORTHERN TRUST CORP | 21,154,744 | 962,752,000 | 1.71% | ||
| 13 | MORGAN STANLEY | 20,716,575 | 942,810,000 | 1.67% | ||
| 14 | EAGLE CAPITAL MANAGEMENT LLC | 19,774,912 | 899,956,000 | 1.60% | ||
| 15 | Bank of New York Mellon Corp | 19,091,397 | 868,850,000 | 1.54% | ||
| 16 | BlackRock Fund Advisors | 17,987,981 | 818,633,000 | 1.45% | ||
| 17 | NOMURA HOLDINGS INC | 18,778,500 | 818,029,000 | 1.45% | Put | |
| 18 | MACQUARIE GROUP LTD | 16,256,406 | 739,829,000 | 1.31% | ||
| 19 | BlackRock Group LTD | 14,136,592 | 643,356,000 | 1.14% | ||
| 20 | NORGES BANK | 13,553,661 | 616,828,000 | 1.09% | ||
| 21 | GEODE CAPITAL MANAGEMENT, LLC | 13,277,734 | 603,255,000 | 1.07% | ||
| 22 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 12,311,751 | 560,308,000 | 0.99% | ||
| 23 | Capital International Investors | 12,059,351 | 548,821,000 | 0.97% | ||
| 24 | Capital Research Global Investors | 11,497,319 | 523,243,000 | 0.93% | ||
| 25 | DIMENSIONAL FUND ADVISORS LP | 11,314,028 | 514,795,000 | 0.91% | ||
| 26 | AMERICAN CENTURY COMPANIES INC | 11,185,722 | 509,062,000 | 0.90% | ||
| 27 | Lindsell Train Ltd | 10,301,310 | 468,813,000 | 0.83% | ||
| 28 | PARNASSUS INVESTMENTS, LLC | 9,788,121 | 445,457,000 | 0.79% | ||
| 29 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 9,676,174 | 440,362,000 | 0.78% | ||
| 30 | UBS Group AG | 9,387,896 | 427,242,000 | 0.76% | ||
| 31 | OppenheimerFunds, Inc. | 9,322,181 | 424,253,000 | 0.75% | ||
| 32 | TIAA CREF INVESTMENT MANAGEMENT LLC | 9,307,638 | 423,591,000 | 0.75% | ||
| 33 | HILLHOUSE INVESTMENT MANAGEMENT, LTD. | 9,301,496 | 423,311,000 | 0.75% | ||
| 34 | Independent Franchise Partners LLP | 8,661,350 | 394,178,000 | 0.70% | ||
| 35 | DEUTSCHE BANK AG\ | 8,055,966 | 366,620,000 | 0.65% | ||
| 36 | CIBC WORLD MARKETS CORP | 7,654,564 | 348,359,000 | 0.62% | ||
| 37 | BLACKROCK ADVISORS LLC | 7,361,539 | 335,023,000 | 0.59% | ||
| 38 | Legal & General Group Plc | 7,084,409 | 322,306,000 | 0.57% | ||
| 39 | JENNISON ASSOCIATES LLC | 7,072,351 | 321,863,000 | 0.57% | ||
| 40 | FAYEZ SAROFIM & CO | 6,921,794 | 315,010,000 | 0.56% | ||
| 41 | NOMURA HOLDINGS INC | 7,086,400 | 308,698,000 | 0.55% | Call | |
| 42 | WELLS FARGO & COMPANY/MN | 6,303,038 | 286,851,000 | 0.51% | ||
| 43 | CANADA PENSION PLAN INVESTMENT BOARD | 6,219,596 | 283,054,000 | 0.50% | ||
| 44 | BANK OF MONTREAL /CAN/ | 5,608,345 | 255,235,000 | 0.45% | ||
| 45 | abrdn Investment Management Ltd | 5,555,427 | 252,800,000 | 0.45% | ||
| 46 | Aristotle Capital Management, LLC | 5,518,587 | 251,151,000 | 0.45% | ||
| 47 | GOLDMAN SACHS GROUP INC | 5,242,831 | 238,601,000 | 0.42% | ||
| 48 | CREDIT SUISSE AG/ | 5,143,761 | 234,092,000 | 0.42% | ||
| 49 | MONTAG & CALDWELL, LLC | 5,113,616 | 232,724,000 | 0.41% | ||
| 50 | APG Asset Management N.V. | 5,054,011 | 230,008,000 | 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.
