| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 235,535,845 | 3,179,733,000 | 9.73% | ||
| 2 | Evercore Trust Company, N.A. | 224,220,368 | 3,026,975,000 | 9.26% | ||
| 3 | STATE STREET CORP | 153,679,968 | 2,074,690,000 | 6.35% | ||
| 4 | BlackRock Institutional Trust Company, N.A. | 104,765,891 | 1,414,340,000 | 4.33% | ||
| 5 | WELLINGTON MANAGEMENT GROUP LLP | 76,096,732 | 1,027,306,000 | 3.14% | ||
| 6 | FRANKLIN RESOURCES INC | 75,325,238 | 1,016,891,000 | 3.11% | ||
| 7 | BARROW HANLEY MEWHINNEY & STRAUSS LLC | 69,702,595 | 940,986,000 | 2.88% | ||
| 8 | BANK OF AMERICA CORP /DE/ | 53,384,327 | 720,688,000 | 2.21% | ||
| 9 | BlackRock Fund Advisors | 44,366,975 | 598,954,000 | 1.83% | ||
| 10 | GOLDMAN SACHS GROUP INC | 42,035,158 | 567,474,000 | 1.74% | ||
| 11 | NORTHERN TRUST CORP | 40,975,751 | 553,172,000 | 1.69% | ||
| 12 | FMR LLC | 39,039,143 | 527,029,000 | 1.61% | ||
| 13 | Bank of New York Mellon Corp | 37,264,164 | 503,066,000 | 1.54% | ||
| 14 | Allianz Asset Management GmbH | 35,750,822 | 482,636,000 | 1.48% | ||
| 15 | DIMENSIONAL FUND ADVISORS LP | 33,909,561 | 457,742,000 | 1.40% | ||
| 16 | GEODE CAPITAL MANAGEMENT, LLC | 33,746,016 | 454,713,000 | 1.39% | ||
| 17 | BlackRock Group LTD | 31,880,366 | 430,386,000 | 1.32% | ||
| 18 | LOOMIS SAYLES & CO L P | 31,638,949 | 427,126,000 | 1.31% | ||
| 19 | NORGES BANK | 31,136,978 | 420,349,000 | 1.29% | ||
| 20 | AMERIPRISE FINANCIAL INC | 26,123,757 | 352,710,000 | 1.08% | ||
| 21 | LSV ASSET MANAGEMENT | 25,429,577 | 343,299,000 | 1.05% | ||
| 22 | GFS Advisors, LLC | 4,219,772 | 311,904,000 | 0.95% | ||
| 23 | USCA RIA LLC | 4,208,672 | 311,754,000 | 0.95% | ||
| 24 | MORGAN STANLEY | 22,333,875 | 301,507,000 | 0.92% | ||
| 25 | UBS Group AG | 20,197,211 | 272,662,000 | 0.83% | ||
| 26 | Legal & General Group Plc | 18,761,433 | 253,250,000 | 0.77% | ||
| 27 | PZENA INVESTMENT MANAGEMENT LLC | 18,433,504 | 248,852,000 | 0.76% | ||
| 28 | JPMORGAN CHASE & CO | 18,057,118 | 243,769,000 | 0.75% | ||
| 29 | APG Asset Management N.V. | 17,604,197 | 237,657,000 | 0.73% | ||
| 30 | WELLS FARGO & COMPANY/MN | 16,371,377 | 221,014,000 | 0.68% | ||
| 31 | Vantage Investment Partners, LLC | 13,798,677 | 186,282,000 | 0.57% | ||
| 32 | CREDIT SUISSE AG/ | 13,745,500 | 185,564,000 | 0.57% | Put | |
| 33 | DEUTSCHE BANK AG\ | 12,751,079 | 172,134,000 | 0.53% | ||
| 34 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 12,197,007 | 164,660,000 | 0.50% | ||
| 35 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,034,100 | 162,461,000 | 0.50% | Put | |
| 36 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 12,001,999 | 162,027,000 | 0.50% | ||
| 37 | TIAA CREF INVESTMENT MANAGEMENT LLC | 11,861,320 | 160,128,000 | 0.49% | ||
| 38 | BANK OF MONTREAL /CAN/ | 11,506,522 | 155,338,000 | 0.48% | ||
| 39 | Sumitomo Mitsui Trust Group, Inc. | 11,493,569 | 155,163,000 | 0.47% | ||
| 40 | PRUDENTIAL FINANCIAL INC | 11,048,007 | 149,149,000 | 0.46% | ||
| 41 | NEW YORK STATE COMMON RETIREMENT FUND | 10,391,718 | 140,288,000 | 0.43% | ||
| 42 | AXA S.A. | 10,349,329 | 139,716,000 | 0.43% | ||
| 43 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 10,292,154 | 138,944,000 | 0.43% | ||
| 44 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 9,942,603 | 134,225,000 | 0.41% | ||
| 45 | HSBC HOLDINGS PLC | 9,697,730 | 130,895,000 | 0.40% | ||
| 46 | BLACKROCK ADVISORS LLC | 9,658,040 | 130,384,000 | 0.40% | ||
| 47 | OppenheimerFunds, Inc. | 9,477,481 | 127,850,000 | 0.39% | ||
| 48 | ALLIANCEBERNSTEIN L.P. | 9,416,179 | 127,118,000 | 0.39% | ||
| 49 | Swiss National Bank | 9,619,935 | 124,467,000 | 0.38% | ||
| 50 | LORD, ABBETT & CO. LLC | 8,644,800 | 116,705,000 | 0.36% |
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.
