| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 20,061,541 | 425,706,000 | 8.23% | ||
| 2 | AMERICAN INTERNATIONAL GROUP, INC. | 14,381,188 | 305,168,809 | 5.90% | ||
| 3 | Bank of New York Mellon Corp | 14,135,669 | 299,958,000 | 5.80% | ||
| 4 | JPMORGAN CHASE & CO | 13,531,075 | 287,129,000 | 5.55% | ||
| 5 | STATE STREET CORP | 10,565,235 | 224,190,000 | 4.33% | ||
| 6 | PRICE T ROWE ASSOCIATES INC /MD/ | 9,079,555 | 192,668,000 | 3.72% | ||
| 7 | BLACKROCK ADVISORS LLC | 7,771,000 | 164,900,000 | 3.19% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 6,451,773 | 136,907,000 | 2.65% | ||
| 9 | FRANKLIN RESOURCES INC | 5,615,692 | 119,165,000 | 2.30% | ||
| 10 | DEUTSCHE BANK AG\ | 4,370,889 | 92,747,000 | 1.79% | ||
| 11 | BESSEMER GROUP INC | 3,933,247 | 83,463,000 | 1.61% | ||
| 12 | BlackRock Fund Advisors | 3,703,487 | 78,588,000 | 1.52% | ||
| 13 | Saba Capital Management, L.P. | 3,588,500 | 76,148,000 | 1.47% | Put | |
| 14 | BlackRock Investment Management, LLC | 3,569,334 | 75,741,000 | 1.46% | ||
| 15 | PUTNAM INVESTMENTS LLC | 3,485,205 | 73,956,000 | 1.43% | ||
| 16 | RBS PARTNERS, L.P. | 3,428,815 | 72,759,000 | 1.41% | ||
| 17 | Hall Kathryn A. | 3,389,284 | 71,921,000 | 1.39% | ||
| 18 | GOLDMAN SACHS GROUP INC | 3,369,845 | 71,508,000 | 1.38% | ||
| 19 | BARROW HANLEY MEWHINNEY & STRAUSS LLC | 3,344,140 | 70,962,000 | 1.37% | ||
| 20 | NORTHERN TRUST CORP | 3,229,849 | 68,538,000 | 1.32% | ||
| 21 | Invesco Ltd. | 3,003,550 | 63,736,000 | 1.23% | ||
| 22 | APG Asset Management N.V. | 2,900,960 | 61,558,000 | 1.19% | ||
| 23 | NORGES BANK | 2,716,077 | 57,635,000 | 1.11% | ||
| 24 | SCHRODER INVESTMENT MANAGEMENT GROUP | 2,710,384 | 57,514,000 | 1.11% | ||
| 25 | BANK OF AMERICA CORP /DE/ | 2,690,160 | 57,086,000 | 1.10% | ||
| 26 | LEVIN CAPITAL STRATEGIES, L.P. | 2,525,672 | 53,595,000 | 1.04% | ||
| 27 | PRUDENTIAL FINANCIAL INC | 2,432,145 | 51,610,000 | 1.00% | ||
| 28 | LSV ASSET MANAGEMENT | 2,345,913 | 49,780,000 | 0.96% | ||
| 29 | GEODE CAPITAL MANAGEMENT, LLC | 2,274,533 | 48,196,000 | 0.93% | ||
| 30 | NN INVESTMENT PARTNERS HOLDINGS N.V. | 2,241,130 | 47,558,000 | 0.92% | ||
| 31 | TOBAM | 2,175,221 | 46,159,000 | 0.89% | ||
| 32 | BlackRock Group LTD | 2,047,482 | 43,448,000 | 0.84% | ||
| 33 | Jasper Ridge Partners, L.P. | 1,856,465 | 39,394,000 | 0.76% | ||
| 34 | EMERALD ACQUISITION LTD. | 1,731,977 | 36,750,000 | 0.71% | ||
| 35 | DIMENSIONAL FUND ADVISORS LP | 1,716,169 | 36,416,000 | 0.70% | ||
| 36 | PGGM Investments | 1,695,205 | 35,972,000 | 0.70% | ||
| 37 | GUGGENHEIM CAPITAL LLC | 1,623,797 | 34,457,000 | 0.67% | ||
| 38 | Melvin Capital Management LP | 1,500,000 | 31,830,000 | 0.62% | Call | |
| 39 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,475,500 | 31,310,000 | 0.60% | Put | |
| 40 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,425,100 | 30,241,000 | 0.58% | Call | |
| 41 | Alyeska Investment Group, L.P. | 1,395,854 | 29,620,000 | 0.57% | ||
| 42 | BANK OF MONTREAL /CAN/ | 1,382,810 | 29,343,000 | 0.57% | ||
| 43 | CITIGROUP INC | 1,329,272 | 28,208,000 | 0.55% | ||
| 44 | Legal & General Group Plc | 1,229,891 | 26,095,000 | 0.50% | ||
| 45 | AXA S.A. | 1,150,917 | 24,422,000 | 0.47% | ||
| 46 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,128,706 | 23,951,000 | 0.46% | ||
| 47 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,075,196 | 22,816,000 | 0.44% | ||
| 48 | TIAA CREF INVESTMENT MANAGEMENT LLC | 1,067,028 | 22,642,000 | 0.44% | ||
| 49 | FIL Ltd | 1,033,937 | 21,940,000 | 0.42% | ||
| 50 | WINTON GROUP Ltd | 1,030,656 | 21,871,000 | 0.42% |
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.
