| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 24,885,444 | 1,998,550,000 | 8.15% | ||
| 2 | WELLINGTON MANAGEMENT GROUP LLP | 22,925,813 | 1,841,172,000 | 7.51% | ||
| 3 | NORGES BANK | 20,200,008 | 1,622,262,000 | 6.62% | ||
| 4 | STATE STREET CORP | 19,578,254 | 1,572,321,000 | 6.41% | ||
| 5 | BlackRock Institutional Trust Company, N.A. | 12,985,008 | 1,042,826,000 | 4.25% | ||
| 6 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 9,735,452 | 781,854,181 | 3.19% | ||
| 7 | MORGAN STANLEY | 7,753,968 | 622,719,000 | 2.54% | ||
| 8 | JPMORGAN CHASE & CO | 7,232,472 | 580,840,000 | 2.37% | ||
| 9 | GOLDMAN SACHS GROUP INC | 6,400,039 | 513,987,000 | 2.10% | ||
| 10 | Bank of New York Mellon Corp | 6,103,007 | 490,133,000 | 2.00% | ||
| 11 | NORTHERN TRUST CORP | 5,599,495 | 449,695,000 | 1.83% | ||
| 12 | BLACKROCK ADVISORS LLC | 5,429,059 | 436,008,000 | 1.78% | ||
| 13 | BlackRock Fund Advisors | 4,630,997 | 371,915,000 | 1.52% | ||
| 14 | Boston Partners | 4,596,457 | 369,141,000 | 1.51% | ||
| 15 | DEUTSCHE BANK AG\ | 4,032,783 | 323,866,000 | 1.32% | ||
| 16 | BlackRock Group LTD | 3,875,848 | 311,269,000 | 1.27% | ||
| 17 | LSV ASSET MANAGEMENT | 3,782,314 | 303,757,000 | 1.24% | ||
| 18 | TIAA CREF INVESTMENT MANAGEMENT LLC | 3,771,564 | 302,894,000 | 1.24% | ||
| 19 | CITADEL ADVISORS LLC | 3,610,378 | 289,950,000 | 1.18% | ||
| 20 | GEODE CAPITAL MANAGEMENT, LLC | 3,499,313 | 280,583,000 | 1.14% | ||
| 21 | FMR LLC | 3,185,944 | 255,863,000 | 1.04% | ||
| 22 | MASTERS CAPITAL MANAGEMENT LLC | 3,010,000 | 241,733,000 | 0.99% | Call | |
| 23 | DIMENSIONAL FUND ADVISORS LP | 2,813,889 | 225,970,000 | 0.92% | ||
| 24 | AMERIPRISE FINANCIAL INC | 2,774,254 | 222,790,000 | 0.91% | ||
| 25 | DIAMOND HILL CAPITAL MANAGEMENT INC | 2,621,597 | 210,540,000 | 0.86% | ||
| 26 | BlackRock Investment Management, LLC | 2,612,944 | 209,845,000 | 0.86% | ||
| 27 | NIPPON LIFE INSURANCE CO | 2,589,905 | 207,995,000 | 0.85% | ||
| 28 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,216,692 | 178,023,000 | 0.73% | ||
| 29 | CITIGROUP INC | 2,189,300 | 175,823,000 | 0.72% | Call | |
| 30 | BANK OF AMERICA CORP /DE/ | 2,186,072 | 175,563,000 | 0.72% | ||
| 31 | VOYA INVESTMENT MANAGEMENT LLC | 2,119,597 | 170,225,000 | 0.69% | ||
| 32 | Allianz Asset Management GmbH | 1,996,257 | 160,320,000 | 0.65% | ||
| 33 | Legal & General Group Plc | 1,961,619 | 157,522,000 | 0.64% | ||
| 34 | LORD, ABBETT & CO. LLC | 1,638,009 | 131,548,000 | 0.54% | ||
| 35 | LOOMIS SAYLES & CO L P | 1,613,374 | 129,570,000 | 0.53% | ||
| 36 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,613,353 | 129,568,000 | 0.53% | ||
| 37 | State of New Jersey Common Pension Fund D | 1,500,500 | 120,505,000 | 0.49% | ||
| 38 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,504,387 | 119,554,000 | 0.49% | ||
| 39 | WELLS FARGO & COMPANY/MN | 1,420,133 | 114,051,000 | 0.47% | ||
| 40 | BlackRock Finance, Inc. | 1,409,554 | 113,200,000 | 0.46% | ||
| 41 | CITY NATIONAL BANK | 1,357,566 | 109,027,000 | 0.44% | ||
| 42 | CIBC Private Wealth Group LLC | 1,324,138 | 106,342,000 | 0.43% | ||
| 43 | NEW YORK STATE COMMON RETIREMENT FUND | 1,311,917 | 105,360,000 | 0.43% | ||
| 44 | CAUSEWAY CAPITAL MANAGEMENT LLC | 941,735 | 100,688,000 | 0.41% | ||
| 45 | Sumitomo Mitsui Trust Group, Inc. | 1,230,682 | 98,836,000 | 0.40% | ||
| 46 | PRINCIPAL FINANCIAL GROUP INC | 1,144,916 | 91,948,000 | 0.38% | ||
| 47 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,141,937 | 91,709,000 | 0.37% | ||
| 48 | UBS Group AG | 1,120,804 | 90,011,000 | 0.37% | ||
| 49 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,108,119 | 88,994,000 | 0.36% | ||
| 50 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,103,100 | 88,590,000 | 0.36% | Put |
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.
