| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 26,371,289 | 1,541,928,000 | 9.81% | ||
| 2 | Clearbridge Investments, LLC | 11,064,630 | 646,949,000 | 4.12% | ||
| 3 | STATE STREET CORP | 10,887,974 | 637,968,000 | 4.06% | ||
| 4 | AMERICAN INTERNATIONAL GROUP, INC. | 10,109,982 | 591,130,648 | 3.76% | ||
| 5 | PRICE T ROWE ASSOCIATES INC /MD/ | 8,314,076 | 486,124,000 | 3.09% | ||
| 6 | FMR LLC | 7,937,382 | 464,099,000 | 2.95% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 7,453,878 | 435,828,000 | 2.77% | ||
| 8 | FRANKLIN RESOURCES INC | 5,133,211 | 300,139,000 | 1.91% | ||
| 9 | BlackRock Fund Advisors | 4,843,732 | 283,213,000 | 1.80% | ||
| 10 | OppenheimerFunds, Inc. | 4,136,780 | 241,877,000 | 1.54% | ||
| 11 | LSV ASSET MANAGEMENT | 3,869,181 | 226,231,000 | 1.44% | ||
| 12 | Neuberger Berman Group LLC | 3,699,293 | 216,298,000 | 1.38% | ||
| 13 | NORTHERN TRUST CORP | 3,462,631 | 202,460,000 | 1.29% | ||
| 14 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,181,300 | 186,011,000 | 1.18% | Put | |
| 15 | JPMORGAN CHASE & CO | 3,044,822 | 178,033,000 | 1.13% | ||
| 16 | WELLS FARGO & COMPANY/MN | 2,989,010 | 174,768,000 | 1.11% | ||
| 17 | GEODE CAPITAL MANAGEMENT, LLC | 2,850,797 | 166,459,000 | 1.06% | ||
| 18 | BlackRock Group LTD | 2,817,156 | 164,720,000 | 1.05% | ||
| 19 | NORGES BANK | 2,900,834 | 161,998,000 | 1.03% | ||
| 20 | FIL Ltd | 2,623,921 | 153,420,000 | 0.98% | ||
| 21 | Invesco Ltd. | 2,535,975 | 148,279,000 | 0.94% | ||
| 22 | Bank of New York Mellon Corp | 2,502,722 | 146,335,000 | 0.93% | ||
| 23 | DIMENSIONAL FUND ADVISORS LP | 2,493,126 | 145,770,000 | 0.93% | ||
| 24 | LYRICAL ASSET MANAGEMENT LP | 2,411,768 | 141,016,000 | 0.90% | ||
| 25 | AMERIPRISE FINANCIAL INC | 2,343,519 | 137,057,000 | 0.87% | ||
| 26 | GOLDMAN SACHS GROUP INC | 2,305,404 | 134,797,000 | 0.86% | ||
| 27 | SEIZERT CAPITAL PARTNERS, LLC | 2,262,342 | 132,279,000 | 0.84% | ||
| 28 | DnB Asset Management AS | 2,240,475 | 131,000,573 | 0.83% | ||
| 29 | BRANDES INVESTMENT PARTNERS, LP | 2,185,428 | 127,782,000 | 0.81% | ||
| 30 | BANK OF AMERICA CORP /DE/ | 2,184,113 | 127,706,000 | 0.81% | ||
| 31 | TWO SIGMA ADVISERS, LP | 1,959,081 | 114,547,000 | 0.73% | ||
| 32 | First Pacific Advisors, LP | 1,885,230 | 110,229,000 | 0.70% | ||
| 33 | Artemis Investment Management LLP | 1,841,719 | 107,668,000 | 0.69% | ||
| 34 | IVORY INVESTMENT MANAGEMENT, LLC | 1,837,586 | 107,444,000 | 0.68% | ||
| 35 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,714,726 | 100,260,000 | 0.64% | ||
| 36 | ROYAL BANK OF CANADA | 1,644,606 | 96,159,000 | 0.61% | ||
| 37 | TCW GROUP INC | 1,626,667 | 95,111,000 | 0.61% | ||
| 38 | Allianz Asset Management GmbH | 1,605,897 | 93,797,000 | 0.60% | ||
| 39 | APG Asset Management N.V. | 1,496,368 | 87,493,000 | 0.56% | ||
| 40 | Boston Partners | 1,489,365 | 87,083,000 | 0.55% | ||
| 41 | TIAA CREF INVESTMENT MANAGEMENT LLC | 1,471,655 | 86,048,000 | 0.55% | ||
| 42 | BLACKROCK ADVISORS LLC | 1,456,586 | 85,167,000 | 0.54% | ||
| 43 | TEACHERS ADVISORS, LLC | 1,441,949 | 84,311,000 | 0.54% | ||
| 44 | NEW YORK STATE COMMON RETIREMENT FUND | 1,381,681 | 80,787,000 | 0.51% | ||
| 45 | AGF INVESTMENTS INC. | 1,364,181 | 79,727,000 | 0.51% | ||
| 46 | MILLER HOWARD INVESTMENTS INC /NY | 1,317,181 | 77,016,000 | 0.49% | ||
| 47 | SIRIOS CAPITAL MANAGEMENT L P | 1,291,922 | 75,539,000 | 0.48% | ||
| 48 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,282,400 | 74,982,000 | 0.48% | Call | |
| 49 | Legal & General Group Plc | 1,265,153 | 73,969,000 | 0.47% | ||
| 50 | Passport Capital, LLC | 1,198,086 | 70,052,000 | 0.45% |
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.
