| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 108,636,519 | 607,279,000 | 13.52% | ||
| 2 | STATE STREET CORP | 46,635,440 | 260,696,000 | 5.80% | ||
| 3 | JENNISON ASSOCIATES LLC | 45,200,454 | 252,671,000 | 5.63% | ||
| 4 | Invesco Ltd. | 37,162,841 | 207,740,000 | 4.62% | ||
| 5 | PRICE T ROWE ASSOCIATES INC /MD/ | 36,175,477 | 202,221,000 | 4.50% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 32,432,630 | 181,298,000 | 4.04% | ||
| 7 | FMR LLC | 29,710,196 | 166,080,000 | 3.70% | ||
| 8 | DIMENSIONAL FUND ADVISORS LP | 26,372,575 | 147,426,000 | 3.28% | ||
| 9 | CI INVESTMENTS INC. | 25,293,655 | 141,392,000 | 3.15% | ||
| 10 | BlackRock Fund Advisors | 22,670,946 | 126,731,000 | 2.82% | ||
| 11 | Bank of New York Mellon Corp | 15,058,143 | 84,176,000 | 1.87% | ||
| 12 | FIRST TRUST ADVISORS LP | 14,499,493 | 81,052,000 | 1.80% | ||
| 13 | NORTHERN TRUST CORP | 12,464,985 | 69,679,000 | 1.55% | ||
| 14 | BlackRock Group LTD | 11,221,422 | 62,728,000 | 1.40% | ||
| 15 | GEODE CAPITAL MANAGEMENT, LLC | 10,176,364 | 56,777,000 | 1.26% | ||
| 16 | BANK OF AMERICA CORP /DE/ | 8,544,088 | 47,761,000 | 1.06% | ||
| 17 | STEADFAST CAPITAL MANAGEMENT LP | 7,996,779 | 44,702,000 | 1.00% | ||
| 18 | DUFF & PHELPS INVESTMENT MANAGEMENT CO | 7,672,491 | 42,889,000 | 0.95% | ||
| 19 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 7,449,779 | 41,644,000 | 0.93% | ||
| 20 | OppenheimerFunds, Inc. | 7,296,710 | 40,791,000 | 0.91% | ||
| 21 | GUGGENHEIM CAPITAL LLC | 7,188,931 | 40,186,000 | 0.89% | ||
| 22 | FEDERATED HERMES, INC. | 6,405,600 | 35,807,000 | 0.80% | ||
| 23 | Legal & General Group Plc | 6,378,426 | 35,664,000 | 0.79% | ||
| 24 | NORGES BANK | 6,343,339 | 35,459,000 | 0.79% | ||
| 25 | TEACHER RETIREMENT SYSTEM OF TEXAS | 5,980,617 | 33,432,000 | 0.74% | ||
| 26 | Majedie Asset Management Ltd | 5,701,064 | 31,869,000 | 0.71% | ||
| 27 | DEUTSCHE BANK AG\ | 5,689,636 | 31,800,000 | 0.71% | ||
| 28 | Advisors Asset Management, Inc. | 5,653,654 | 31,604,000 | 0.70% | ||
| 29 | Neuberger Berman Group LLC | 5,363,829 | 29,984,000 | 0.67% | ||
| 30 | HBK INVESTMENTS L P | 5,240,000 | 29,292,000 | 0.65% | Put | |
| 31 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,804,617 | 26,858,000 | 0.60% | ||
| 32 | GOLDMAN SACHS GROUP INC | 4,644,642 | 25,963,000 | 0.58% | ||
| 33 | Nuveen Asset Management, LLC | 4,616,749 | 25,807,000 | 0.57% | ||
| 34 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 4,599,849 | 25,713,000 | 0.57% | ||
| 35 | MORGAN STANLEY | 4,528,384 | 25,313,000 | 0.56% | ||
| 36 | State of New Jersey Common Pension Fund D | 4,400,000 | 24,596,000 | 0.55% | ||
| 37 | WELLS FARGO & COMPANY/MN | 4,387,648 | 24,525,000 | 0.55% | ||
| 38 | D. E. Shaw & Co., Inc. | 4,279,691 | 23,923,000 | 0.53% | ||
| 39 | ALPS ADVISORS INC | 4,060,058 | 22,696,000 | 0.51% | ||
| 40 | BANK OF AMERICA CORP /DE/ | 4,022,000 | 22,483,000 | 0.50% | Put | |
| 41 | CITADEL ADVISORS LLC | 3,937,613 | 22,011,000 | 0.49% | ||
| 42 | TIAA CREF INVESTMENT MANAGEMENT LLC | 3,922,935 | 21,929,000 | 0.49% | ||
| 43 | TOBAM | 3,839,508 | 21,463,000 | 0.48% | ||
| 44 | Polaris Capital Management, LLC | 3,795,192 | 21,101,000 | 0.47% | ||
| 45 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 3,625,270 | 20,265,000 | 0.45% | ||
| 46 | JPMORGAN CHASE & CO | 3,389,636 | 18,949,000 | 0.42% | ||
| 47 | CREDIT SUISSE AG/ | 3,322,280 | 18,571,000 | 0.41% | ||
| 48 | NEW YORK STATE COMMON RETIREMENT FUND | 3,258,100 | 18,213,000 | 0.41% | ||
| 49 | Sumitomo Mitsui Trust Group, Inc. | 3,146,981 | 17,592,000 | 0.39% | ||
| 50 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,058,445 | 17,098,000 | 0.38% |
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.
