| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 21,223,832 | 476,263,000 | 8.92% | ||
| 2 | AMERICAN INTERNATIONAL GROUP, INC. | 16,466,638 | 369,511,000 | 6.92% | ||
| 3 | Bank of New York Mellon Corp | 11,620,503 | 260,765,000 | 4.88% | ||
| 4 | STATE STREET CORP | 10,734,536 | 240,879,000 | 4.51% | ||
| 5 | JPMORGAN CHASE & CO | 10,633,192 | 238,608,000 | 4.47% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 6,523,211 | 146,381,000 | 2.74% | ||
| 7 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 6,500,000 | 145,859,000 | 2.73% | ||
| 8 | BLACKROCK ADVISORS LLC | 6,416,117 | 143,978,000 | 2.70% | ||
| 9 | SCHRODER INVESTMENT MANAGEMENT GROUP | 6,288,779 | 141,120,000 | 2.64% | ||
| 10 | FRANKLIN RESOURCES INC | 5,611,471 | 125,926,000 | 2.36% | ||
| 11 | BlackRock Fund Advisors | 4,224,531 | 94,798,000 | 1.77% | ||
| 12 | PRICE T ROWE ASSOCIATES INC /MD/ | 4,102,345 | 92,057,000 | 1.72% | ||
| 13 | BARROW HANLEY MEWHINNEY & STRAUSS LLC | 3,519,394 | 78,975,000 | 1.48% | ||
| 14 | Hall Kathryn A. | 3,389,284 | 76,056,000 | 1.42% | ||
| 15 | APG Asset Management N.V. | 3,492,260 | 74,298,000 | 1.39% | ||
| 16 | NORTHERN TRUST CORP | 3,261,291 | 73,183,000 | 1.37% | ||
| 17 | BESSEMER GROUP INC | 3,124,645 | 70,117,000 | 1.31% | ||
| 18 | WELLS FARGO & COMPANY/MN | 2,713,799 | 60,897,000 | 1.14% | ||
| 19 | GEODE CAPITAL MANAGEMENT, LLC | 2,709,964 | 60,757,000 | 1.14% | ||
| 20 | LOS ANGELES CAPITAL MANAGEMENT LLC | 2,449,808 | 54,974,000 | 1.03% | ||
| 21 | BlackRock Investment Management, LLC | 2,437,370 | 54,695,000 | 1.02% | ||
| 22 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,379,600 | 53,398,000 | 1.00% | Put | |
| 23 | CREDIT AGRICOLE S A | 2,357,418 | 52,899,000 | 0.99% | ||
| 24 | GOLDMAN SACHS GROUP INC | 2,230,726 | 50,058,000 | 0.94% | ||
| 25 | LSV ASSET MANAGEMENT | 2,201,268 | 49,396,000 | 0.92% | ||
| 26 | UBS Group AG | 2,117,600 | 47,519,000 | 0.89% | Put | |
| 27 | DIMENSIONAL FUND ADVISORS LP | 2,079,337 | 46,663,000 | 0.87% | ||
| 28 | NN INVESTMENT PARTNERS HOLDINGS N.V. | 2,076,535 | 46,596,000 | 0.87% | ||
| 29 | BlackRock Group LTD | 2,054,125 | 46,093,000 | 0.86% | ||
| 30 | Invesco Ltd. | 1,999,685 | 44,874,000 | 0.84% | ||
| 31 | Jasper Ridge Partners, L.P. | 1,856,465 | 41,659,000 | 0.78% | ||
| 32 | TOBAM | 1,759,171 | 39,476,000 | 0.74% | ||
| 33 | PGGM Investments | 1,646,358 | 36,944,000 | 0.69% | ||
| 34 | MORGAN STANLEY | 1,626,463 | 36,497,000 | 0.68% | ||
| 35 | BANK OF MONTREAL /CAN/ | 1,447,262 | 36,139,000 | 0.68% | ||
| 36 | DEUTSCHE BANK AG\ | 1,589,441 | 35,664,000 | 0.67% | ||
| 37 | J. Goldman & Co LP | 1,537,400 | 34,499,000 | 0.65% | Call | |
| 38 | NORGES BANK | 1,498,755 | 33,632,000 | 0.63% | ||
| 39 | MILLENNIUM MANAGEMENT LLC | 1,486,917 | 33,366,000 | 0.62% | ||
| 40 | GUGGENHEIM CAPITAL LLC | 1,421,451 | 31,897,000 | 0.60% | ||
| 41 | BANK OF AMERICA CORP /DE/ | 1,419,981 | 31,864,000 | 0.60% | ||
| 42 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 1,376,584 | 30,889,000 | 0.58% | ||
| 43 | AXA S.A. | 1,327,192 | 29,782,000 | 0.56% | ||
| 44 | Legal & General Group Plc | 1,261,085 | 28,302,000 | 0.53% | ||
| 45 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,238,155 | 27,785,000 | 0.52% | ||
| 46 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,211,100 | 27,177,000 | 0.51% | Call | |
| 47 | TIAA CREF INVESTMENT MANAGEMENT LLC | 1,177,818 | 26,430,000 | 0.49% | ||
| 48 | FIRST TRUST ADVISORS LP | 1,173,514 | 26,334,000 | 0.49% | ||
| 49 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 1,164,537 | 26,132,000 | 0.49% | ||
| 50 | Point72 Asset Management, L.P. | 1,033,900 | 23,201,000 | 0.43% |
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.
