| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 20,629,172 | 458,793,000 | 8.36% | ||
| 2 | AMERICAN INTERNATIONAL GROUP, INC. | 15,249,281 | 339,144,009 | 6.18% | ||
| 3 | Bank of New York Mellon Corp | 14,061,078 | 312,718,000 | 5.70% | ||
| 4 | JPMORGAN CHASE & CO | 13,893,280 | 308,986,000 | 5.63% | ||
| 5 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 10,400,246 | 231,302,000 | 4.22% | ||
| 6 | STATE STREET CORP | 8,158,917 | 181,456,000 | 3.31% | ||
| 7 | PRICE T ROWE ASSOCIATES INC /MD/ | 7,101,745 | 157,943,000 | 2.88% | ||
| 8 | BLACKROCK ADVISORS LLC | 6,697,584 | 148,954,000 | 2.71% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 6,379,404 | 141,878,000 | 2.59% | ||
| 10 | FRANKLIN RESOURCES INC | 5,613,312 | 124,841,000 | 2.28% | ||
| 11 | SCHRODER INVESTMENT MANAGEMENT GROUP | 5,470,624 | 121,667,000 | 2.22% | ||
| 12 | GOLDMAN SACHS GROUP INC | 4,060,526 | 90,306,000 | 1.65% | ||
| 13 | BlackRock Fund Advisors | 3,834,472 | 85,279,000 | 1.55% | ||
| 14 | SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) | 3,798,070 | 84,469,000 | 1.54% | ||
| 15 | BARROW HANLEY MEWHINNEY & STRAUSS LLC | 3,419,194 | 76,043,000 | 1.39% | ||
| 16 | Hall Kathryn A. | 3,389,284 | 75,378,000 | 1.37% | ||
| 17 | NORTHERN TRUST CORP | 3,283,826 | 73,032,000 | 1.33% | ||
| 18 | BESSEMER GROUP INC | 3,279,550 | 72,937,000 | 1.33% | ||
| 19 | APG Asset Management N.V. | 2,976,660 | 66,201,000 | 1.21% | ||
| 20 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,795,500 | 62,172,000 | 1.13% | Put | |
| 21 | BlackRock Investment Management, LLC | 2,769,022 | 61,583,000 | 1.12% | ||
| 22 | NORGES BANK | 2,676,692 | 56,857,000 | 1.04% | ||
| 23 | RBS PARTNERS, L.P. | 2,554,908 | 56,821,000 | 1.04% | ||
| 24 | GEODE CAPITAL MANAGEMENT, LLC | 2,540,315 | 56,427,000 | 1.03% | ||
| 25 | Invesco Ltd. | 2,412,193 | 53,648,000 | 0.98% | ||
| 26 | LSV ASSET MANAGEMENT | 2,352,913 | 52,328,000 | 0.95% | ||
| 27 | PUTNAM INVESTMENTS LLC | 2,322,049 | 51,642,000 | 0.94% | ||
| 28 | Saba Capital Management, L.P. | 2,153,700 | 47,898,000 | 0.87% | Put | |
| 29 | TOBAM | 2,083,500 | 46,337,000 | 0.84% | ||
| 30 | BlackRock Group LTD | 2,028,434 | 45,112,000 | 0.82% | ||
| 31 | NN INVESTMENT PARTNERS HOLDINGS N.V. | 1,982,330 | 44,087,000 | 0.80% | ||
| 32 | FIRST TRUST ADVISORS LP | 1,940,725 | 43,162,000 | 0.79% | ||
| 33 | MORGAN STANLEY | 1,898,797 | 42,229,000 | 0.77% | ||
| 34 | Jasper Ridge Partners, L.P. | 1,856,465 | 41,288,000 | 0.75% | ||
| 35 | DIMENSIONAL FUND ADVISORS LP | 1,746,915 | 38,847,000 | 0.71% | ||
| 36 | DEUTSCHE BANK AG\ | 1,690,314 | 37,589,000 | 0.69% | ||
| 37 | PGGM Investments | 1,679,612 | 37,355,000 | 0.68% | ||
| 38 | MILLENNIUM MANAGEMENT LLC | 1,588,246 | 35,323,000 | 0.64% | ||
| 39 | Gotham Asset Management, LLC | 1,531,805 | 34,067,000 | 0.62% | ||
| 40 | BANK OF AMERICA CORP /DE/ | 1,428,549 | 31,771,000 | 0.58% | ||
| 41 | GUGGENHEIM CAPITAL LLC | 1,417,586 | 31,527,000 | 0.57% | ||
| 42 | BANK OF MONTREAL /CAN/ | 1,365,674 | 30,372,000 | 0.55% | ||
| 43 | TIAA CREF INVESTMENT MANAGEMENT LLC | 1,264,453 | 28,121,000 | 0.51% | ||
| 44 | Legal & General Group Plc | 1,264,486 | 28,118,000 | 0.51% | ||
| 45 | TWO SIGMA INVESTMENTS, LP | 1,191,584 | 26,501,000 | 0.48% | ||
| 46 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 1,183,045 | 26,311,000 | 0.48% | ||
| 47 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,165,385 | 25,919,000 | 0.47% | ||
| 48 | LOS ANGELES CAPITAL MANAGEMENT LLC | 1,164,484 | 25,898,000 | 0.47% | ||
| 49 | WINTON GROUP Ltd | 1,150,829 | 25,594,000 | 0.47% | ||
| 50 | AXA S.A. | 1,087,692 | 24,190,000 | 0.44% |
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.
