| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 101,390,287 | 473,492,000 | 12.28% | ||
| 2 | STATE STREET CORP | 46,087,035 | 215,226,000 | 5.58% | ||
| 3 | JENNISON ASSOCIATES LLC | 44,582,266 | 208,199,000 | 5.40% | ||
| 4 | Invesco Ltd. | 35,262,182 | 164,674,000 | 4.27% | ||
| 5 | BlackRock Institutional Trust Company, N.A. | 32,315,001 | 150,911,000 | 3.91% | ||
| 6 | FMR LLC | 30,262,790 | 141,327,000 | 3.67% | ||
| 7 | CI INVESTMENTS INC. | 23,839,555 | 111,331,000 | 2.89% | ||
| 8 | BlackRock Fund Advisors | 23,367,722 | 109,127,000 | 2.83% | ||
| 9 | PRICE T ROWE ASSOCIATES INC /MD/ | 22,318,451 | 104,227,000 | 2.70% | ||
| 10 | DIMENSIONAL FUND ADVISORS LP | 21,662,454 | 101,162,000 | 2.62% | ||
| 11 | Bank of New York Mellon Corp | 15,340,166 | 71,639,000 | 1.86% | ||
| 12 | MILLENNIUM MANAGEMENT LLC | 14,407,050 | 67,281,000 | 1.75% | ||
| 13 | NORTHERN TRUST CORP | 12,431,130 | 58,053,000 | 1.51% | ||
| 14 | BANK OF AMERICA CORP /DE/ | 11,832,543 | 55,256,000 | 1.43% | ||
| 15 | FEDERATED HERMES, INC. | 11,752,817 | 54,886,000 | 1.42% | ||
| 16 | DEUTSCHE BANK AG\ | 11,193,544 | 52,269,000 | 1.36% | ||
| 17 | BAUPOST GROUP LLC/MA | 10,915,236 | 50,974,000 | 1.32% | ||
| 18 | NORGES BANK | 10,571,240 | 49,367,000 | 1.28% | ||
| 19 | OppenheimerFunds, Inc. | 10,029,753 | 46,838,000 | 1.21% | ||
| 20 | GEODE CAPITAL MANAGEMENT, LLC | 9,859,576 | 45,953,000 | 1.19% | ||
| 21 | BlackRock Group LTD | 9,827,674 | 45,894,000 | 1.19% | ||
| 22 | Saba Capital Management, L.P. | 9,518,600 | 44,452,000 | 1.15% | Put | |
| 23 | GUGGENHEIM CAPITAL LLC | 8,201,116 | 38,300,000 | 0.99% | ||
| 24 | DUFF & PHELPS INVESTMENT MANAGEMENT CO | 7,672,491 | 35,831,000 | 0.93% | ||
| 25 | Carlson Capital, L.P. | 7,498,600 | 35,018,000 | 0.91% | ||
| 26 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 7,035,427 | 32,856,000 | 0.85% | ||
| 27 | ROYAL BANK OF CANADA | 6,783,255 | 31,677,000 | 0.82% | ||
| 28 | MORGAN STANLEY | 6,671,945 | 31,157,000 | 0.81% | ||
| 29 | Legal & General Group Plc | 6,324,899 | 29,536,000 | 0.77% | ||
| 30 | PINEVIEW ASSET MANAGEMENT LP | 6,308,640 | 29,461,000 | 0.76% | ||
| 31 | Advisors Asset Management, Inc. | 6,147,974 | 28,711,000 | 0.74% | ||
| 32 | Majedie Asset Management Ltd | 6,065,733 | 28,327,000 | 0.73% | ||
| 33 | BANK OF AMERICA CORP /DE/ | 5,772,000 | 26,955,000 | 0.70% | Put | |
| 34 | State of New Jersey Common Pension Fund D | 5,600,000 | 26,152,000 | 0.68% | ||
| 35 | GOLDMAN SACHS GROUP INC | 5,535,946 | 25,853,000 | 0.67% | ||
| 36 | FIRST TRUST ADVISORS LP | 5,479,591 | 25,590,000 | 0.66% | ||
| 37 | Neuberger Berman Group LLC | 5,326,777 | 24,876,000 | 0.65% | ||
| 38 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 5,211,479 | 24,338,000 | 0.63% | ||
| 39 | TEACHER RETIREMENT SYSTEM OF TEXAS | 4,990,569 | 23,306,000 | 0.60% | ||
| 40 | CITIGROUP INC | 4,952,659 | 23,129,000 | 0.60% | ||
| 41 | WELLS FARGO & COMPANY/MN | 4,889,604 | 22,834,000 | 0.59% | ||
| 42 | TOBAM | 4,872,320 | 22,753,000 | 0.59% | ||
| 43 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,711,391 | 22,003,000 | 0.57% | ||
| 44 | JPMORGAN CHASE & CO | 4,458,951 | 20,823,000 | 0.54% | ||
| 45 | ALPS ADVISORS INC | 4,271,482 | 19,948,000 | 0.52% | ||
| 46 | Nuveen Asset Management, LLC | 4,149,877 | 19,380,000 | 0.50% | ||
| 47 | TIAA CREF INVESTMENT MANAGEMENT LLC | 3,713,589 | 17,342,000 | 0.45% | ||
| 48 | Assured Investment Management LLC | 3,640,000 | 16,999,000 | 0.44% | Put | |
| 49 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 3,304,570 | 15,432,000 | 0.40% | ||
| 50 | NEW YORK STATE COMMON RETIREMENT FUND | 3,266,700 | 15,255,000 | 0.40% |
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.
