| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 7,829,777 | 706,560,000 | 10.00% | ||
| 2 | FMR LLC | 4,135,023 | 373,145,000 | 5.28% | ||
| 3 | STATE STREET CORP | 3,611,504 | 325,897,000 | 4.61% | ||
| 4 | JPMORGAN CHASE & CO | 3,356,551 | 302,896,000 | 4.29% | ||
| 5 | AMERIPRISE FINANCIAL INC | 2,299,357 | 207,491,000 | 2.94% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 2,108,667 | 190,286,000 | 2.69% | ||
| 7 | GOLDMAN SACHS GROUP INC | 1,882,971 | 169,919,000 | 2.40% | ||
| 8 | PRICE T ROWE ASSOCIATES INC /MD/ | 1,882,792 | 169,903,000 | 2.40% | ||
| 9 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,866,815 | 168,461,000 | 2.38% | ||
| 10 | CAUSEWAY CAPITAL MANAGEMENT LLC | 1,542,236 | 163,419,000 | 2.31% | ||
| 11 | AQR CAPITAL MANAGEMENT LLC | 1,685,903 | 152,136,000 | 2.15% | ||
| 12 | BlackRock Fund Advisors | 1,451,896 | 131,019,000 | 1.85% | ||
| 13 | Bank of New York Mellon Corp | 1,385,497 | 125,028,000 | 1.77% | ||
| 14 | Invesco Ltd. | 1,333,521 | 120,337,000 | 1.70% | ||
| 15 | FRED ALGER MANAGEMENT, LLC | 1,149,115 | 103,696,000 | 1.47% | ||
| 16 | D. E. Shaw & Co., Inc. | 1,139,150 | 102,797,000 | 1.45% | ||
| 17 | CRAMER ROSENTHAL MCGLYNN LLC | 1,050,082 | 94,759,000 | 1.34% | ||
| 18 | DIMENSIONAL FUND ADVISORS LP | 934,420 | 84,328,000 | 1.19% | ||
| 19 | NORTHERN TRUST CORP | 897,035 | 80,948,000 | 1.15% | ||
| 20 | Numeric Investors LLC | 884,408 | 79,809,000 | 1.13% | ||
| 21 | NORGES BANK | 871,428 | 78,638,000 | 1.11% | ||
| 22 | Neuberger Berman Group LLC | 832,114 | 75,090,000 | 1.06% | ||
| 23 | GEODE CAPITAL MANAGEMENT, LLC | 825,823 | 74,444,000 | 1.05% | ||
| 24 | HHR Asset Management, LLC | 808,876 | 72,992,000 | 1.03% | ||
| 25 | SCHRODER INVESTMENT MANAGEMENT GROUP | 789,242 | 71,221,000 | 1.01% | ||
| 26 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 777,993 | 70,206,000 | 0.99% | ||
| 27 | SCOPUS ASSET MANAGEMENT, L.P. | 741,802 | 66,940,000 | 0.95% | ||
| 28 | BlackRock Group LTD | 740,095 | 66,786,000 | 0.95% | ||
| 29 | Omega Advisors Inc. | 638,797 | 57,645,000 | 0.82% | ||
| 30 | GREENLIGHT CAPITAL INC | 614,770 | 55,478,000 | 0.79% | ||
| 31 | Epoch Investment Partners, Inc. | 602,102 | 54,333,000 | 0.77% | ||
| 32 | MORGAN STANLEY | 530,978 | 47,914,000 | 0.68% | ||
| 33 | JANUS HENDERSON INVESTORS US LLC | 519,093 | 46,843,000 | 0.66% | ||
| 34 | ABERDEEN ASSET MANAGEMENT PLC/UK | 484,710 | 43,740,000 | 0.62% | ||
| 35 | TIAA CREF INVESTMENT MANAGEMENT LLC | 452,870 | 40,867,000 | 0.58% | ||
| 36 | MSD CAPITAL, L.P. | 445,485 | 40,201,000 | 0.57% | ||
| 37 | ROTHSCHILD & CO ASSET MANAGEMENT US INC. | 439,330 | 39,645,000 | 0.56% | ||
| 38 | GUGGENHEIM CAPITAL LLC | 428,663 | 38,683,000 | 0.55% | ||
| 39 | PRUDENTIAL FINANCIAL INC | 425,280 | 38,377,000 | 0.54% | ||
| 40 | DAVENPORT & Co LLC | 414,488 | 37,403,000 | 0.53% | ||
| 41 | PICTET ASSET MANAGEMENT LTD | 410,923 | 37,081,000 | 0.52% | ||
| 42 | CITADEL ADVISORS LLC | 373,297 | 33,686,000 | 0.48% | ||
| 43 | CREDIT AGRICOLE S A | 372,870 | 33,649,000 | 0.48% | ||
| 44 | TEACHERS ADVISORS, LLC | 360,400 | 32,522,000 | 0.46% | ||
| 45 | Legal & General Group Plc | 355,348 | 32,068,000 | 0.45% | ||
| 46 | VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 352,355 | 31,797,000 | 0.45% | ||
| 47 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 337,907 | 30,492,000 | 0.43% | ||
| 48 | HAHN CAPITAL MANAGEMENT LLC | 330,398 | 29,815,116 | 0.42% | ||
| 49 | HENNESSY ADVISORS INC | 328,200 | 29,617,000 | 0.42% | ||
| 50 | NEW YORK STATE COMMON RETIREMENT FUND | 326,473 | 29,461,000 | 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.
