| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 227,824,907 | 3,210,053,000 | 9.48% | ||
| 2 | Evercore Trust Company, N.A. | 218,261,585 | 3,075,306,000 | 9.08% | ||
| 3 | STATE STREET CORP | 152,248,269 | 2,145,175,000 | 6.33% | ||
| 4 | BlackRock Institutional Trust Company, N.A. | 103,149,953 | 1,453,383,000 | 4.29% | ||
| 5 | BARROW HANLEY MEWHINNEY & STRAUSS LLC | 79,002,391 | 1,113,143,000 | 3.29% | ||
| 6 | WELLINGTON MANAGEMENT GROUP LLP | 76,799,951 | 1,082,112,000 | 3.19% | ||
| 7 | FRANKLIN RESOURCES INC | 71,575,313 | 1,008,496,000 | 2.98% | ||
| 8 | BlackRock Fund Advisors | 44,178,285 | 622,472,000 | 1.84% | ||
| 9 | GOLDMAN SACHS GROUP INC | 41,176,170 | 580,172,000 | 1.71% | ||
| 10 | NORTHERN TRUST CORP | 40,610,139 | 572,196,000 | 1.69% | ||
| 11 | Bank of New York Mellon Corp | 38,005,598 | 535,498,000 | 1.58% | ||
| 12 | BANK OF AMERICA CORP /DE/ | 36,721,079 | 517,399,000 | 1.53% | ||
| 13 | FMR LLC | 35,543,312 | 500,806,000 | 1.48% | ||
| 14 | Allianz Asset Management GmbH | 34,272,175 | 483,280,000 | 1.43% | ||
| 15 | DIMENSIONAL FUND ADVISORS LP | 32,727,974 | 461,153,000 | 1.36% | ||
| 16 | GEODE CAPITAL MANAGEMENT, LLC | 32,631,492 | 458,875,000 | 1.35% | ||
| 17 | LOOMIS SAYLES & CO L P | 32,494,955 | 457,854,000 | 1.35% | ||
| 18 | NORGES BANK | 32,378,700 | 456,216,000 | 1.35% | ||
| 19 | BlackRock Group LTD | 31,951,938 | 450,205,000 | 1.33% | ||
| 20 | JPMORGAN CHASE & CO | 31,586,774 | 445,058,000 | 1.31% | ||
| 21 | LSV ASSET MANAGEMENT | 25,361,197 | 357,339,000 | 1.05% | ||
| 22 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 22,950,896 | 323,378,000 | 0.95% | ||
| 23 | AMERIPRISE FINANCIAL INC | 22,212,663 | 312,960,000 | 0.92% | ||
| 24 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 20,567,700 | 289,799,000 | 0.86% | Put | |
| 25 | HSBC HOLDINGS PLC | 19,998,591 | 281,793,000 | 0.83% | ||
| 26 | MORGAN STANLEY | 19,707,599 | 277,679,000 | 0.82% | ||
| 27 | UBS Group AG | 19,331,572 | 272,382,000 | 0.80% | ||
| 28 | PZENA INVESTMENT MANAGEMENT LLC | 18,287,179 | 257,666,000 | 0.76% | ||
| 29 | Legal & General Group Plc | 18,164,368 | 255,948,000 | 0.76% | ||
| 30 | DEUTSCHE BANK AG\ | 16,457,977 | 231,888,000 | 0.68% | ||
| 31 | TIAA CREF INVESTMENT MANAGEMENT LLC | 16,074,364 | 226,488,000 | 0.67% | ||
| 32 | WELLS FARGO & COMPANY/MN | 15,585,861 | 219,604,000 | 0.65% | ||
| 33 | APG Asset Management N.V. | 13,832,094 | 194,894,205 | 0.58% | ||
| 34 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 12,452,889 | 175,463,000 | 0.52% | ||
| 35 | OppenheimerFunds, Inc. | 11,892,006 | 167,606,000 | 0.49% | ||
| 36 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 11,692,874 | 164,753,000 | 0.49% | ||
| 37 | Anchor Bolt Capital, LP | 11,165,577 | 157,323,000 | 0.46% | ||
| 38 | Sumitomo Mitsui Trust Group, Inc. | 11,016,749 | 156,107,000 | 0.46% | ||
| 39 | AXA S.A. | 10,886,754 | 153,395,000 | 0.45% | ||
| 40 | NEW YORK STATE COMMON RETIREMENT FUND | 10,644,318 | 149,978,000 | 0.44% | ||
| 41 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 10,557,654 | 148,757,000 | 0.44% | ||
| 42 | PRICE T ROWE ASSOCIATES INC /MD/ | 10,373,887 | 146,168,000 | 0.43% | ||
| 43 | Vantage Investment Partners, LLC | 10,185,305 | 143,511,000 | 0.42% | ||
| 44 | BLACKROCK ADVISORS LLC | 9,842,863 | 138,686,000 | 0.41% | ||
| 45 | LORD, ABBETT & CO. LLC | 9,176,700 | 129,300,000 | 0.38% | ||
| 46 | BlackRock Finance, Inc. | 9,152,207 | 128,955,000 | 0.38% | ||
| 47 | AMERICAN CENTURY COMPANIES INC | 8,397,878 | 118,326,000 | 0.35% | ||
| 48 | PRUDENTIAL FINANCIAL INC | 8,312,897 | 117,129,000 | 0.35% | ||
| 49 | CITIGROUP INC | 8,256,400 | 116,333,000 | 0.34% | Put | |
| 50 | BlackRock Investment Management, LLC | 8,064,053 | 113,623,000 | 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.
