| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Palisades Investment Partners, LLC | 4,000 | 316,800,000,000 | 74.66% | ||
| 2 | VANGUARD GROUP INC | 98,512,470 | 7,802,187,000 | 1.84% | ||
| 3 | STATE STREET CORP | 68,775,478 | 5,447,026,000 | 1.28% | ||
| 4 | FMR LLC | 56,193,810 | 4,450,550,000 | 1.05% | ||
| 5 | BlackRock Institutional Trust Company, N.A. | 46,350,797 | 3,670,983,000 | 0.87% | ||
| 6 | Bank of New York Mellon Corp | 33,502,955 | 2,653,433,000 | 0.63% | ||
| 7 | JPMORGAN CHASE & CO | 29,754,483 | 2,356,557,000 | 0.56% | ||
| 8 | WELLINGTON MANAGEMENT GROUP LLP | 29,029,379 | 2,299,127,000 | 0.54% | ||
| 9 | NORTHERN TRUST CORP | 25,916,631 | 2,052,597,000 | 0.48% | ||
| 10 | Invesco Ltd. | 23,540,186 | 1,864,383,000 | 0.44% | ||
| 11 | BlackRock Fund Advisors | 19,682,196 | 1,558,830,000 | 0.37% | ||
| 12 | PRIMECAP MANAGEMENT CO/CA/ | 18,826,768 | 1,491,080,000 | 0.35% | ||
| 13 | WELLS FARGO & COMPANY/MN | 18,361,943 | 1,454,270,000 | 0.34% | ||
| 14 | PRICE T ROWE ASSOCIATES INC /MD/ | 16,102,728 | 1,275,336,000 | 0.30% | ||
| 15 | GOLDMAN SACHS GROUP INC | 15,389,973 | 1,218,886,000 | 0.29% | ||
| 16 | BlackRock Group LTD | 14,184,124 | 1,123,383,000 | 0.26% | ||
| 17 | Jackson Square Partners, LLC | 13,952,901 | 1,105,070,000 | 0.26% | ||
| 18 | MORGAN STANLEY | 13,016,271 | 1,030,887,000 | 0.24% | ||
| 19 | BROWN ADVISORY INC | 12,797,718 | 1,013,579,000 | 0.24% | ||
| 20 | GEODE CAPITAL MANAGEMENT, LLC | 12,770,456 | 1,010,836,000 | 0.24% | ||
| 21 | TIAA CREF INVESTMENT MANAGEMENT LLC | 12,534,671 | 992,746,000 | 0.23% | ||
| 22 | FRANKLIN RESOURCES INC | 12,514,177 | 991,120,000 | 0.23% | ||
| 23 | NORGES BANK | 12,255,999 | 970,675,000 | 0.23% | ||
| 24 | BROWN BROTHERS HARRIMAN & CO | 11,572,667 | 916,555,000 | 0.22% | ||
| 25 | Grantham, Mayo, Van Otterloo & Co. LLC | 11,032,100 | 873,742,000 | 0.21% | ||
| 26 | BANK OF AMERICA CORP /DE/ | 10,587,635 | 838,540,000 | 0.20% | ||
| 27 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 10,001,814 | 792,143,000 | 0.19% | ||
| 28 | UBS AG | 9,562,104 | 757,318,000 | 0.18% | ||
| 29 | AMERIPRISE FINANCIAL INC | 9,525,550 | 754,425,000 | 0.18% | ||
| 30 | JANUS HENDERSON INVESTORS US LLC | 9,514,187 | 753,502,000 | 0.18% | ||
| 31 | Fisher Asset Management, LLC | 9,280,660 | 735,028,000 | 0.17% | ||
| 32 | BB&T SECURITIES, LLC | 903,076 | 715,235,000 | 0.17% | ||
| 33 | DEUTSCHE BANK AG\ | 9,011,182 | 713,679,000 | 0.17% | ||
| 34 | CREDIT SUISSE AG/ | 8,092,841 | 640,952,000 | 0.15% | ||
| 35 | GENERAL ELECTRIC CO | 7,846,810 | 621,467,000 | 0.15% | ||
| 36 | GENERATION INVESTMENT MANAGEMENT LLP | 7,590,307 | 601,152,000 | 0.14% | ||
| 37 | Capital World Investors | 7,500,000 | 594,000,000 | 0.14% | ||
| 38 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 7,145,759 | 565,944,000 | 0.13% | ||
| 39 | Legal & General Group Plc | 7,137,885 | 565,325,000 | 0.13% | ||
| 40 | SPO ADVISORY CORP | 6,366,300 | 504,211,000 | 0.12% | ||
| 41 | Veritas Asset Management LLP | 6,194,000 | 490,565,000 | 0.12% | ||
| 42 | EATON VANCE MANAGEMENT | 6,094,867 | 482,714,000 | 0.11% | ||
| 43 | Temasek Holdings (Private) Ltd | 6,045,255 | 478,784,000 | 0.11% | ||
| 44 | GOLDMAN SACHS GROUP INC | 5,899,000 | 467,201,000 | 0.11% | Put | |
| 45 | AMERICAN CENTURY COMPANIES INC | 5,859,230 | 464,051,000 | 0.11% | ||
| 46 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 5,703,524 | 451,719,000 | 0.11% | ||
| 47 | JENNISON ASSOCIATES LLC | 5,657,444 | 448,070,000 | 0.11% | ||
| 48 | BANK OF MONTREAL /CAN/ | 5,618,656 | 444,996,000 | 0.10% | ||
| 49 | NEW YORK STATE COMMON RETIREMENT FUND | 5,597,216 | 443,300,000 | 0.10% | ||
| 50 | MANAGED ACCOUNT ADVISORS LLC | 5,529,319 | 437,922,000 | 0.10% |
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.
