| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 261,930,050 | 3,048,866,000 | 21.30% | ||
| 2 | STATE STREET CORP | 162,887,426 | 1,896,009,000 | 13.25% | ||
| 3 | FRANKLIN RESOURCES INC | 82,997,579 | 966,092,000 | 6.75% | ||
| 4 | WELLINGTON MANAGEMENT GROUP LLP | 75,771,499 | 881,979,000 | 6.16% | ||
| 5 | BANK OF AMERICA CORP /DE/ | 44,630,805 | 519,502,000 | 3.63% | ||
| 6 | NORTHERN TRUST CORP | 42,072,167 | 489,720,000 | 3.42% | ||
| 7 | MORGAN STANLEY | 39,103,837 | 455,168,000 | 3.18% | ||
| 8 | DIMENSIONAL FUND ADVISORS LP | 39,005,375 | 454,026,000 | 3.17% | ||
| 9 | LOOMIS SAYLES & CO L P | 31,319,878 | 364,563,000 | 2.55% | ||
| 10 | BARROW HANLEY MEWHINNEY & STRAUSS LLC | 24,384,074 | 283,831,000 | 1.98% | ||
| 11 | WELLS FARGO & COMPANY/MN | 22,363,796 | 260,314,000 | 1.82% | ||
| 12 | Legal & General Group Plc | 21,358,943 | 248,622,000 | 1.74% | ||
| 13 | PRICE T ROWE ASSOCIATES INC /MD/ | 18,474,776 | 215,046,000 | 1.50% | ||
| 14 | BARCLAYS PLC | 17,600,463 | 204,868,000 | 1.43% | ||
| 15 | GOLDMAN SACHS GROUP INC | 17,458,636 | 203,218,000 | 1.42% | ||
| 16 | AMERIPRISE FINANCIAL INC | 16,401,436 | 190,919,000 | 1.33% | ||
| 17 | TIAA CREF INVESTMENT MANAGEMENT LLC | 15,841,531 | 184,395,000 | 1.29% | ||
| 18 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 13,422,886 | 156,243,000 | 1.09% | ||
| 19 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 12,704,297 | 147,878,017 | 1.03% | ||
| 20 | Invesco Ltd. | 12,392,809 | 144,254,000 | 1.01% | ||
| 21 | JPMORGAN CHASE & CO | 11,159,601 | 129,898,000 | 0.91% | ||
| 22 | HSBC HOLDINGS PLC | 11,109,462 | 129,349,000 | 0.90% | ||
| 23 | NEW YORK STATE COMMON RETIREMENT FUND | 10,409,269 | 121,164,000 | 0.85% | ||
| 24 | DEUTSCHE BANK AG\ | 10,206,883 | 118,805,000 | 0.83% | ||
| 25 | AMERICAN CENTURY COMPANIES INC | 9,429,411 | 109,758,000 | 0.77% | ||
| 26 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 9,188,354 | 106,952,000 | 0.75% | ||
| 27 | LORD, ABBETT & CO. LLC | 8,740,700 | 101,742,000 | 0.71% | ||
| 28 | CREDIT SUISSE AG/ | 8,698,453 | 101,250,000 | 0.71% | ||
| 29 | TEACHERS ADVISORS, LLC | 8,639,771 | 100,567,000 | 0.70% | ||
| 30 | BANK OF MONTREAL /CAN/ | 7,819,592 | 91,020,000 | 0.64% | ||
| 31 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 7,695,539 | 89,576,000 | 0.63% | ||
| 32 | OppenheimerFunds, Inc. | 7,111,142 | 82,774,000 | 0.58% | ||
| 33 | ROYAL BANK OF CANADA | 6,692,933 | 77,905,000 | 0.54% | ||
| 34 | PRUDENTIAL PLC | 6,557,436 | 76,329,000 | 0.53% | ||
| 35 | CITIGROUP INC | 5,752,500 | 66,959,000 | 0.47% | Call | |
| 36 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 5,632,292 | 65,560,000 | 0.46% | ||
| 37 | BANK OF NOVA SCOTIA | 5,603,877 | 65,230,000 | 0.46% | ||
| 38 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 5,424,075 | 63,136,000 | 0.44% | ||
| 39 | BANK OF AMERICA CORP /DE/ | 5,349,000 | 62,262,000 | 0.43% | Put | |
| 40 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 5,310,344 | 61,811,000 | 0.43% | ||
| 41 | CITIGROUP INC | 4,789,000 | 55,744,000 | 0.39% | Put | |
| 42 | STATE OF WISCONSIN INVESTMENT BOARD | 3,827,603 | 44,553,000 | 0.31% | ||
| 43 | ROYAL BANK OF CANADA | 3,689,000 | 42,940,000 | 0.30% | Put | |
| 44 | STRS OHIO | 3,381,908 | 39,365,000 | 0.28% | ||
| 45 | CITIGROUP INC | 3,360,971 | 39,120,000 | 0.27% | ||
| 46 | CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 3,200,600 | 37,296,000 | 0.26% | ||
| 47 | TEACHER RETIREMENT SYSTEM OF TEXAS | 2,786,225 | 32,432,000 | 0.23% | ||
| 48 | PNC FINANCIAL SERVICES GROUP, INC. | 2,492,921 | 29,018,000 | 0.20% | ||
| 49 | CREDIT SUISSE AG/ | 2,475,600 | 28,816,000 | 0.20% | Put | |
| 50 | BANK OF AMERICA CORP /DE/ | 2,461,500 | 28,652,000 | 0.20% | Call |
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.
