| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 217,977,733 | 3,271,846,000 | 9.04% | ||
| 2 | Evercore Trust Company, N.A. | 217,507,762 | 3,264,791,000 | 9.02% | ||
| 3 | STATE STREET CORP | 150,788,199 | 2,263,341,000 | 6.25% | ||
| 4 | BlackRock Institutional Trust Company, N.A. | 101,232,879 | 1,519,506,000 | 4.20% | ||
| 5 | BARROW HANLEY MEWHINNEY & STRAUSS LLC | 83,122,740 | 1,247,672,000 | 3.45% | ||
| 6 | WELLINGTON MANAGEMENT GROUP LLP | 75,027,702 | 1,126,165,000 | 3.11% | ||
| 7 | Allianz Asset Management GmbH | 53,145,566 | 797,934,000 | 2.21% | ||
| 8 | FMR LLC | 49,650,109 | 745,249,000 | 2.06% | ||
| 9 | LOOMIS SAYLES & CO L P | 47,551,488 | 713,747,000 | 1.97% | ||
| 10 | NORTHERN TRUST CORP | 44,888,427 | 673,775,000 | 1.86% | ||
| 11 | FRANKLIN RESOURCES INC | 43,881,360 | 658,659,000 | 1.82% | ||
| 12 | Bank of New York Mellon Corp | 40,517,749 | 608,173,000 | 1.68% | ||
| 13 | BlackRock Fund Advisors | 40,273,511 | 604,505,000 | 1.67% | ||
| 14 | ALLIANCEBERNSTEIN L.P. | 36,830,243 | 552,822,000 | 1.53% | ||
| 15 | BANK OF AMERICA CORP /DE/ | 35,479,900 | 532,553,000 | 1.47% | ||
| 16 | NORGES BANK | 34,415,334 | 516,574,000 | 1.43% | ||
| 17 | JPMORGAN CHASE & CO | 33,426,220 | 501,728,000 | 1.39% | ||
| 18 | GEODE CAPITAL MANAGEMENT, LLC | 31,947,540 | 478,621,000 | 1.32% | ||
| 19 | BlackRock Group LTD | 31,308,642 | 469,944,000 | 1.30% | ||
| 20 | MORGAN STANLEY | 29,813,138 | 447,495,000 | 1.24% | ||
| 21 | DIMENSIONAL FUND ADVISORS LP | 28,600,204 | 429,313,000 | 1.19% | ||
| 22 | LSV ASSET MANAGEMENT | 25,735,427 | 386,288,000 | 1.07% | ||
| 23 | GOLDMAN SACHS GROUP INC | 24,682,815 | 370,490,000 | 1.02% | ||
| 24 | PRICE T ROWE ASSOCIATES INC /MD/ | 22,480,007 | 337,425,000 | 0.93% | ||
| 25 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 21,261,700 | 319,138,000 | 0.88% | Put | |
| 26 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 19,373,136 | 290,791,000 | 0.80% | ||
| 27 | DEUTSCHE BANK AG\ | 19,021,014 | 285,499,000 | 0.79% | ||
| 28 | PZENA INVESTMENT MANAGEMENT LLC | 17,719,859 | 265,975,000 | 0.74% | ||
| 29 | Legal & General Group Plc | 17,423,097 | 261,534,000 | 0.72% | ||
| 30 | UBS Group AG | 17,157,231 | 257,530,000 | 0.71% | ||
| 31 | TIAA CREF INVESTMENT MANAGEMENT LLC | 16,810,512 | 252,326,000 | 0.70% | ||
| 32 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 15,403,425 | 231,205,000 | 0.64% | ||
| 33 | WELLS FARGO & COMPANY/MN | 14,134,363 | 212,156,000 | 0.59% | ||
| 34 | AMERIPRISE FINANCIAL INC | 13,431,576 | 201,357,000 | 0.56% | ||
| 35 | OppenheimerFunds, Inc. | 12,421,050 | 186,440,000 | 0.52% | ||
| 36 | BANK OF AMERICA CORP /DE/ | 11,315,700 | 169,849,000 | 0.47% | Put | |
| 37 | AXA S.A. | 11,054,514 | 165,929,000 | 0.46% | ||
| 38 | BLACKROCK ADVISORS LLC | 11,053,738 | 165,917,000 | 0.46% | ||
| 39 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 11,045,151 | 165,788,000 | 0.46% | ||
| 40 | NEW YORK STATE COMMON RETIREMENT FUND | 10,976,433 | 164,756,000 | 0.46% | ||
| 41 | LORD, ABBETT & CO. LLC | 10,943,400 | 164,260,000 | 0.45% | ||
| 42 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 10,754,054 | 161,418,000 | 0.45% | ||
| 43 | Sumitomo Mitsui Trust Group, Inc. | 10,637,825 | 159,674,000 | 0.44% | ||
| 44 | HSBC HOLDINGS PLC | 9,227,152 | 138,820,000 | 0.38% | ||
| 45 | Vantage Investment Partners, LLC | 9,117,073 | 136,847,000 | 0.38% | ||
| 46 | APG Asset Management N.V. | 8,899,652 | 133,584,000 | 0.37% | ||
| 47 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 8,858,100 | 132,960,000 | 0.37% | Call | |
| 48 | CREDIT SUISSE AG/ | 8,733,600 | 131,091,000 | 0.36% | Put | |
| 49 | BlackRock Finance, Inc. | 8,304,442 | 124,650,000 | 0.34% | ||
| 50 | BlackRock Investment Management, LLC | 8,238,846 | 123,665,000 | 0.34% |
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.
