| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 7,151,591 | 526,715,000 | 8.90% | ||
| 2 | GOLDMAN SACHS GROUP INC | 4,246,009 | 312,719,000 | 5.29% | ||
| 3 | FMR LLC | 3,463,296 | 255,072,000 | 4.31% | ||
| 4 | STATE STREET CORP | 3,228,645 | 237,793,000 | 4.02% | ||
| 5 | JPMORGAN CHASE & CO | 3,082,318 | 227,013,000 | 3.84% | ||
| 6 | PRICE T ROWE ASSOCIATES INC /MD/ | 2,531,852 | 186,471,000 | 3.15% | ||
| 7 | GLENVIEW CAPITAL MANAGEMENT, LLC | 2,440,609 | 179,751,000 | 3.04% | ||
| 8 | AMERIPRISE FINANCIAL INC | 2,319,030 | 170,801,000 | 2.89% | ||
| 9 | Bank of New York Mellon Corp | 2,130,929 | 156,943,000 | 2.65% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 2,113,283 | 155,643,000 | 2.63% | ||
| 11 | CAUSEWAY CAPITAL MANAGEMENT LLC | 1,711,607 | 151,194,000 | 2.56% | ||
| 12 | CITIGROUP INC | 1,727,676 | 127,244,000 | 2.15% | ||
| 13 | WELLINGTON MANAGEMENT GROUP LLP | 1,402,087 | 103,264,000 | 1.75% | ||
| 14 | D. E. Shaw & Co., Inc. | 1,352,968 | 99,647,000 | 1.68% | ||
| 15 | Invesco Ltd. | 1,338,531 | 98,582,000 | 1.67% | ||
| 16 | CRAMER ROSENTHAL MCGLYNN LLC | 1,272,028 | 93,685,000 | 1.58% | ||
| 17 | BlackRock Fund Advisors | 1,265,904 | 93,234,000 | 1.58% | ||
| 18 | BESSEMER GROUP INC | 1,139,460 | 83,921,000 | 1.42% | ||
| 19 | Neuberger Berman Group LLC | 1,129,912 | 83,218,000 | 1.41% | ||
| 20 | NORTHERN TRUST CORP | 1,073,888 | 79,092,000 | 1.34% | ||
| 21 | MSD CAPITAL, L.P. | 1,063,215 | 78,306,000 | 1.32% | ||
| 22 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,033,602 | 76,124,000 | 1.29% | ||
| 23 | SCHRODER INVESTMENT MANAGEMENT GROUP | 1,021,800 | 75,256,000 | 1.27% | ||
| 24 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 968,849 | 71,355,000 | 1.21% | ||
| 25 | JENNISON ASSOCIATES LLC | 931,984 | 68,641,000 | 1.16% | ||
| 26 | NORGES BANK | 802,531 | 59,106,000 | 1.00% | ||
| 27 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 790,509 | 58,221,000 | 0.98% | ||
| 28 | AQR CAPITAL MANAGEMENT LLC | 788,210 | 58,052,000 | 0.98% | ||
| 29 | ABERDEEN ASSET MANAGEMENT PLC/UK | 585,971 | 56,213,000 | 0.95% | ||
| 30 | MORGAN STANLEY | 744,961 | 54,867,000 | 0.93% | ||
| 31 | Carlson Capital, L.P. | 700,000 | 51,555,000 | 0.87% | ||
| 32 | DIMENSIONAL FUND ADVISORS LP | 660,068 | 48,611,000 | 0.82% | ||
| 33 | MILLENNIUM MANAGEMENT LLC | 656,982 | 48,387,000 | 0.82% | ||
| 34 | GEODE CAPITAL MANAGEMENT, LLC | 657,467 | 48,322,000 | 0.82% | ||
| 35 | BlackRock Group LTD | 648,562 | 47,767,000 | 0.81% | ||
| 36 | VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 617,000 | 45,442,000 | 0.77% | ||
| 37 | Calamos Advisors LLC | 576,014 | 42,423,000 | 0.72% | ||
| 38 | WELLS FARGO & COMPANY/MN | 566,257 | 41,704,000 | 0.70% | ||
| 39 | Epoch Investment Partners, Inc. | 561,913 | 41,385,000 | 0.70% | ||
| 40 | GUGGENHEIM CAPITAL LLC | 466,219 | 34,337,000 | 0.58% | ||
| 41 | GOLDMAN SACHS GROUP INC | 403,000 | 29,681,000 | 0.50% | Put | |
| 42 | Sheffield Asset Management, L.L.C. | 399,303 | 29,409,000 | 0.50% | ||
| 43 | DAVENPORT & Co LLC | 384,540 | 28,321,371 | 0.48% | ||
| 44 | Perkins Investment Management, LLC | 346,321 | 25,507,000 | 0.43% | ||
| 45 | NEW YORK STATE COMMON RETIREMENT FUND | 340,160 | 25,053,000 | 0.42% | ||
| 46 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 338,019 | 24,895,000 | 0.42% | ||
| 47 | Legal & General Group Plc | 328,454 | 24,189,000 | 0.41% | ||
| 48 | LORD, ABBETT & CO. LLC | 316,477 | 23,309,000 | 0.39% | ||
| 49 | FEDERATED HERMES, INC. | 307,327 | 22,635,000 | 0.38% | ||
| 50 | Mitsubishi UFJ Trust & Banking Corp | 306,423 | 22,568,000 | 0.38% |
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.
