| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 255,916,473 | 3,104,267,000 | 11.01% | ||
| 2 | Evercore Trust Company, N.A. | 205,674,300 | 2,494,829,000 | 8.85% | ||
| 3 | STATE STREET CORP | 158,887,721 | 1,927,303,000 | 6.84% | ||
| 4 | BlackRock Institutional Trust Company, N.A. | 104,111,664 | 1,262,874,000 | 4.48% | ||
| 5 | FRANKLIN RESOURCES INC | 80,132,269 | 972,004,000 | 3.45% | ||
| 6 | WELLINGTON MANAGEMENT GROUP LLP | 75,379,807 | 914,357,000 | 3.24% | ||
| 7 | BlackRock Fund Advisors | 53,280,508 | 646,293,000 | 2.29% | ||
| 8 | BARROW HANLEY MEWHINNEY & STRAUSS LLC | 43,609,392 | 528,982,000 | 1.88% | ||
| 9 | BANK OF AMERICA CORP /DE/ | 42,501,925 | 515,548,000 | 1.83% | ||
| 10 | NORTHERN TRUST CORP | 41,537,732 | 503,853,000 | 1.79% | ||
| 11 | DIMENSIONAL FUND ADVISORS LP | 37,408,809 | 453,802,000 | 1.61% | ||
| 12 | Bank of New York Mellon Corp | 36,915,043 | 447,779,000 | 1.59% | ||
| 13 | GEODE CAPITAL MANAGEMENT, LLC | 36,908,794 | 447,193,000 | 1.59% | ||
| 14 | MORGAN STANLEY | 35,063,120 | 425,314,000 | 1.51% | ||
| 15 | BlackRock Group LTD | 33,094,045 | 401,430,000 | 1.42% | ||
| 16 | LOOMIS SAYLES & CO L P | 31,320,228 | 379,914,000 | 1.35% | ||
| 17 | LSV ASSET MANAGEMENT | 23,041,906 | 279,498,000 | 0.99% | ||
| 18 | NORGES BANK | 22,868,598 | 277,396,000 | 0.98% | ||
| 19 | Legal & General Group Plc | 20,299,179 | 246,258,000 | 0.87% | ||
| 20 | Capital Research Global Investors | 20,000,000 | 242,600,000 | 0.86% | ||
| 21 | Anchorage Capital Group, L.L.C. | 20,000,000 | 242,600,000 | 0.86% | Call | |
| 22 | AMERIPRISE FINANCIAL INC | 17,720,424 | 214,941,000 | 0.76% | ||
| 23 | PZENA INVESTMENT MANAGEMENT LLC | 17,628,162 | 213,830,000 | 0.76% | ||
| 24 | Allianz Asset Management GmbH | 16,993,030 | 206,125,000 | 0.73% | ||
| 25 | DEUTSCHE BANK AG\ | 16,827,561 | 204,114,000 | 0.72% | ||
| 26 | TIAA CREF INVESTMENT MANAGEMENT LLC | 15,629,504 | 189,586,000 | 0.67% | ||
| 27 | PRICE T ROWE ASSOCIATES INC /MD/ | 14,724,876 | 178,613,000 | 0.63% | ||
| 28 | WELLS FARGO & COMPANY/MN | 14,691,888 | 178,212,000 | 0.63% | ||
| 29 | UBS Group AG | 14,605,888 | 177,170,000 | 0.63% | ||
| 30 | Capital World Investors | 13,800,000 | 167,394,000 | 0.59% | ||
| 31 | APG Asset Management N.V. | 14,487,074 | 166,607,000 | 0.59% | ||
| 32 | DIAMOND HILL CAPITAL MANAGEMENT INC | 13,671,040 | 165,830,000 | 0.59% | ||
| 33 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 13,563,729 | 164,529,000 | 0.58% | ||
| 34 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 13,541,500 | 164,258,000 | 0.58% | Put | |
| 35 | GOLDMAN SACHS GROUP INC | 13,316,676 | 161,532,000 | 0.57% | ||
| 36 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 12,717,186 | 154,258,000 | 0.55% | ||
| 37 | RENAISSANCE TECHNOLOGIES LLC | 12,192,909 | 147,900,000 | 0.52% | ||
| 38 | JPMORGAN CHASE & CO | 11,612,715 | 140,863,000 | 0.50% | ||
| 39 | ROYAL BANK OF CANADA | 11,280,817 | 136,836,000 | 0.49% | ||
| 40 | PRUDENTIAL FINANCIAL INC | 11,213,955 | 136,026,000 | 0.48% | ||
| 41 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11,101,852 | 134,665,000 | 0.48% | ||
| 42 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,717,400 | 130,002,000 | 0.46% | Call | |
| 43 | Invesco Ltd. | 10,345,784 | 125,494,000 | 0.45% | ||
| 44 | NEW YORK STATE COMMON RETIREMENT FUND | 10,342,868 | 125,459,000 | 0.44% | ||
| 45 | Sumitomo Mitsui Trust Group, Inc. | 10,327,162 | 125,268,000 | 0.44% | ||
| 46 | Swiss National Bank | 10,325,835 | 125,252,000 | 0.44% | ||
| 47 | LOS ANGELES CAPITAL MANAGEMENT LLC | 9,584,808 | 116,264,000 | 0.41% | ||
| 48 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 9,290,554 | 112,694,000 | 0.40% | ||
| 49 | LORD, ABBETT & CO. LLC | 8,851,600 | 107,370,000 | 0.38% | ||
| 50 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 8,332,063 | 101,068,000 | 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.
