| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 98,799,909 | 4,267,168,000 | 8.14% | ||
| 2 | BlackRock Finance, Inc. | 89,238,792 | 3,854,223,000 | 7.36% | ||
| 3 | STATE STREET CORP | 63,845,664 | 2,757,961,000 | 5.26% | ||
| 4 | TRIAN FUND MANAGEMENT, L.P. | 42,504,623 | 1,835,775,000 | 3.50% | ||
| 5 | JPMORGAN CHASE & CO | 38,926,648 | 1,681,243,000 | 3.21% | ||
| 6 | BANK OF AMERICA CORP /DE/ | 29,631,787 | 1,279,798,000 | 2.44% | ||
| 7 | Invesco Ltd. | 27,325,385 | 1,180,182,000 | 2.25% | ||
| 8 | PRICE T ROWE ASSOCIATES INC /MD/ | 24,382,530 | 1,053,081,000 | 2.01% | ||
| 9 | NORTHERN TRUST CORP | 21,688,257 | 936,717,000 | 1.79% | ||
| 10 | UBS Group AG | 20,801,508 | 898,417,000 | 1.71% | ||
| 11 | NORGES BANK | 17,966,351 | 775,967,000 | 1.48% | ||
| 12 | FMR LLC | 17,086,244 | 737,955,000 | 1.41% | ||
| 13 | Bank of New York Mellon Corp | 16,920,104 | 730,779,000 | 1.39% | ||
| 14 | Lindsell Train Ltd | 16,864,710 | 728,387,000 | 1.39% | ||
| 15 | MACQUARIE GROUP LTD | 16,799,699 | 725,579,000 | 1.38% | ||
| 16 | GEODE CAPITAL MANAGEMENT, LLC | 15,614,602 | 673,275,000 | 1.29% | ||
| 17 | EAGLE CAPITAL MANAGEMENT LLC | 15,588,660 | 673,274,000 | 1.29% | ||
| 18 | Pershing Square Capital Management, L.P. | 14,496,225 | 626,092,000 | 1.19% | ||
| 19 | CANADA PENSION PLAN INVESTMENT BOARD | 13,753,346 | 594,007,000 | 1.13% | ||
| 20 | CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 13,196,482 | 568,367,000 | 1.08% | ||
| 21 | Capital International Investors | 12,115,257 | 523,258,000 | 1.00% | ||
| 22 | AMERICAN CENTURY COMPANIES INC | 11,936,942 | 515,557,000 | 0.98% | ||
| 23 | WELLS FARGO & COMPANY/MN | 11,847,892 | 511,709,000 | 0.98% | ||
| 24 | PARNASSUS INVESTMENTS, LLC | 11,543,661 | 498,571,000 | 0.95% | ||
| 25 | Capital Research Global Investors | 11,504,202 | 496,866,000 | 0.95% | ||
| 26 | DIMENSIONAL FUND ADVISORS LP | 10,538,475 | 455,158,000 | 0.87% | ||
| 27 | MORGAN STANLEY | 10,512,887 | 454,054,000 | 0.87% | ||
| 28 | TIAA CREF INVESTMENT MANAGEMENT LLC | 10,496,635 | 453,350,000 | 0.87% | ||
| 29 | ROYAL BANK OF CANADA | 10,447,882 | 451,245,000 | 0.86% | ||
| 30 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 10,140,676 | 437,975,796 | 0.84% | ||
| 31 | GOLDMAN SACHS GROUP INC | 9,573,573 | 413,482,000 | 0.79% | ||
| 32 | BANK OF MONTREAL /CAN/ | 9,466,294 | 408,850,000 | 0.78% | ||
| 33 | HILLHOUSE INVESTMENT MANAGEMENT, LTD. | 8,851,996 | 382,318,000 | 0.73% | ||
| 34 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 8,723,056 | 376,749,000 | 0.72% | ||
| 35 | Independent Franchise Partners LLP | 8,702,192 | 375,847,000 | 0.72% | ||
| 36 | NOMURA HOLDINGS INC | 8,357,723 | 351,556,000 | 0.67% | ||
| 37 | NOMURA HOLDINGS INC | 7,638,600 | 321,307,000 | 0.61% | Put | |
| 38 | Legal & General Group Plc | 7,367,355 | 318,205,000 | 0.61% | ||
| 39 | CITADEL ADVISORS LLC | 7,225,532 | 312,070,000 | 0.60% | ||
| 40 | OppenheimerFunds, Inc. | 7,186,347 | 310,379,000 | 0.59% | ||
| 41 | Sustainable Growth Advisers, LP | 6,697,816 | 289,279,000 | 0.55% | ||
| 42 | FAYEZ SAROFIM & CO | 6,643,815 | 286,946,000 | 0.55% | ||
| 43 | UBS Group AG | 6,539,100 | 282,424,000 | 0.54% | Put | |
| 44 | Aristotle Capital Management, LLC | 5,718,180 | 246,967,000 | 0.47% | ||
| 45 | Swiss National Bank | 5,577,877 | 240,909,000 | 0.46% | ||
| 46 | Neuberger Berman Group LLC | 5,515,785 | 238,227,000 | 0.45% | ||
| 47 | TEACHERS ADVISORS, LLC | 5,412,285 | 233,757,000 | 0.45% | ||
| 48 | NOMURA HOLDINGS INC | 5,431,800 | 228,481,000 | 0.44% | Call | |
| 49 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5,079,082 | 219,366,000 | 0.42% | ||
| 50 | Clearbridge Investments, LLC | 5,051,053 | 218,155,000 | 0.42% |
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.