| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 93,751,371 | 4,115,685,000 | 7.70% | ||
| 2 | WELLINGTON MANAGEMENT GROUP LLP | 49,838,240 | 2,187,897,000 | 4.09% | ||
| 3 | STATE STREET CORP | 48,358,673 | 2,123,616,000 | 3.97% | ||
| 4 | TRIAN FUND MANAGEMENT, L.P. | 48,031,904 | 2,108,601,000 | 3.95% | ||
| 5 | BlackRock Institutional Trust Company, N.A. | 40,202,485 | 1,764,889,000 | 3.30% | ||
| 6 | PRICE T ROWE ASSOCIATES INC /MD/ | 39,864,922 | 1,750,070,000 | 3.27% | ||
| 7 | JPMORGAN CHASE & CO | 37,827,541 | 1,660,630,000 | 3.11% | ||
| 8 | BANK OF AMERICA CORP /DE/ | 34,623,328 | 1,519,965,000 | 2.84% | ||
| 9 | Invesco Ltd. | 28,120,016 | 1,234,469,000 | 2.31% | ||
| 10 | Pershing Square Capital Management, L.P. | 22,942,225 | 1,007,164,000 | 1.88% | ||
| 11 | FMR LLC | 22,244,214 | 976,521,000 | 1.83% | ||
| 12 | NORTHERN TRUST CORP | 21,260,888 | 933,353,000 | 1.75% | ||
| 13 | NOMURA HOLDINGS INC | 19,634,361 | 836,978,000 | 1.57% | ||
| 14 | BlackRock Fund Advisors | 18,647,365 | 818,619,000 | 1.53% | ||
| 15 | EAGLE CAPITAL MANAGEMENT LLC | 18,525,244 | 813,258,000 | 1.52% | ||
| 16 | NOMURA HOLDINGS INC | 18,453,400 | 786,636,000 | 1.47% | Put | |
| 17 | Bank of New York Mellon Corp | 17,875,580 | 784,737,000 | 1.47% | ||
| 18 | MACQUARIE GROUP LTD | 16,670,168 | 731,821,000 | 1.37% | ||
| 19 | GEODE CAPITAL MANAGEMENT, LLC | 13,849,114 | 607,040,000 | 1.14% | ||
| 20 | BlackRock Group LTD | 13,631,409 | 598,417,000 | 1.12% | ||
| 21 | NORGES BANK | 13,273,160 | 556,535,000 | 1.04% | ||
| 22 | Capital International Investors | 12,077,403 | 530,198,000 | 0.99% | ||
| 23 | Lindsell Train Ltd | 11,640,310 | 511,010,000 | 0.96% | ||
| 24 | Capital Research Global Investors | 11,495,501 | 504,652,000 | 0.94% | ||
| 25 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 11,440,921 | 502,256,000 | 0.94% | ||
| 26 | AMERICAN CENTURY COMPANIES INC | 11,024,495 | 483,975,000 | 0.91% | ||
| 27 | DIMENSIONAL FUND ADVISORS LP | 11,006,172 | 483,139,000 | 0.90% | ||
| 28 | PARNASSUS INVESTMENTS, LLC | 10,416,007 | 457,263,000 | 0.86% | ||
| 29 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 10,108,068 | 443,744,000 | 0.83% | ||
| 30 | TIAA CREF INVESTMENT MANAGEMENT LLC | 9,764,708 | 428,671,000 | 0.80% | ||
| 31 | OppenheimerFunds, Inc. | 9,567,444 | 420,010,000 | 0.79% | ||
| 32 | MORGAN STANLEY | 9,497,586 | 416,945,000 | 0.78% | ||
| 33 | HILLHOUSE INVESTMENT MANAGEMENT, LTD. | 9,301,496 | 408,336,000 | 0.76% | ||
| 34 | NOMURA HOLDINGS INC | 9,524,900 | 406,029,000 | 0.76% | Call | |
| 35 | Independent Franchise Partners LLP | 8,796,259 | 386,155,000 | 0.72% | ||
| 36 | UBS Group AG | 8,728,123 | 383,165,000 | 0.72% | ||
| 37 | WELLS FARGO & COMPANY/MN | 8,675,095 | 380,837,000 | 0.71% | ||
| 38 | CANADA PENSION PLAN INVESTMENT BOARD | 8,028,246 | 352,440,000 | 0.66% | ||
| 39 | Legal & General Group Plc | 7,072,260 | 310,457,000 | 0.58% | ||
| 40 | FAYEZ SAROFIM & CO | 6,918,472 | 303,721,000 | 0.57% | ||
| 41 | UBS Group AG | 6,611,300 | 290,236,000 | 0.54% | Call | |
| 42 | BLACKROCK ADVISORS LLC | 6,404,219 | 281,146,000 | 0.53% | ||
| 43 | JENNISON ASSOCIATES LLC | 5,575,866 | 244,781,000 | 0.46% | ||
| 44 | Aristotle Capital Management, LLC | 5,535,647 | 243,014,000 | 0.45% | ||
| 45 | APG Asset Management N.V. | 5,310,311 | 233,123,000 | 0.44% | ||
| 46 | TEACHERS ADVISORS, LLC | 5,309,010 | 233,066,000 | 0.44% | ||
| 47 | Sustainable Growth Advisers, LP | 5,111,419 | 224,391,000 | 0.42% | ||
| 48 | ROYAL BANK OF CANADA | 4,872,739 | 213,913,000 | 0.40% | ||
| 49 | abrdn Investment Management Ltd | 4,752,250 | 208,600,000 | 0.39% | ||
| 50 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 4,725,699 | 207,459,000 | 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.