| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 23,100,485 | 561,111,000 | 9.65% | ||
| 2 | BlackRock Finance, Inc. | 22,738,113 | 552,308,000 | 9.50% | ||
| 3 | AMERICAN INTERNATIONAL GROUP, INC. | 16,667,815 | 404,861,000 | 6.96% | ||
| 4 | STATE STREET CORP | 10,626,002 | 258,102,000 | 4.44% | ||
| 5 | JPMORGAN CHASE & CO | 10,520,864 | 255,552,000 | 4.40% | ||
| 6 | Bank of New York Mellon Corp | 9,622,514 | 233,731,000 | 4.02% | ||
| 7 | SCHRODER INVESTMENT MANAGEMENT GROUP | 6,360,452 | 155,513,000 | 2.68% | ||
| 8 | FRANKLIN RESOURCES INC | 5,601,990 | 136,073,000 | 2.34% | ||
| 9 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 4,786,064 | 116,253,000 | 2.00% | ||
| 10 | NORGES BANK | 4,501,120 | 109,332,000 | 1.88% | ||
| 11 | APG Asset Management N.V. | 3,993,257 | 96,996,000 | 1.67% | ||
| 12 | BARROW HANLEY MEWHINNEY & STRAUSS LLC | 3,540,214 | 85,992,000 | 1.48% | ||
| 13 | Hall Kathryn A. | 3,389,284 | 82,326,000 | 1.42% | ||
| 14 | UBS Group AG | 3,286,000 | 79,817,000 | 1.37% | Put | |
| 15 | NORTHERN TRUST CORP | 3,208,856 | 77,942,000 | 1.34% | ||
| 16 | GEODE CAPITAL MANAGEMENT, LLC | 3,190,461 | 77,421,000 | 1.33% | ||
| 17 | GOLDMAN SACHS GROUP INC | 3,034,058 | 73,697,000 | 1.27% | ||
| 18 | WELLS FARGO & COMPANY/MN | 2,678,280 | 65,054,000 | 1.12% | ||
| 19 | DIMENSIONAL FUND ADVISORS LP | 2,458,639 | 59,721,000 | 1.03% | ||
| 20 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,396,900 | 58,221,000 | 1.00% | Put | |
| 21 | LSV ASSET MANAGEMENT | 2,201,268 | 53,468,000 | 0.92% | ||
| 22 | DEUTSCHE BANK AG\ | 2,087,861 | 50,712,000 | 0.87% | ||
| 23 | BANK OF AMERICA CORP /DE/ | 2,020,652 | 49,081,000 | 0.84% | ||
| 24 | Invesco Ltd. | 1,975,051 | 47,974,000 | 0.83% | ||
| 25 | MORGAN STANLEY | 1,953,064 | 47,440,000 | 0.82% | ||
| 26 | NN INVESTMENT PARTNERS HOLDINGS N.V. | 1,907,485 | 46,332,000 | 0.80% | ||
| 27 | TOBAM | 1,707,453 | 41,474,000 | 0.71% | ||
| 28 | Evercore Trust Company, N.A. | 1,654,400 | 40,185,000 | 0.69% | ||
| 29 | GUGGENHEIM CAPITAL LLC | 1,615,258 | 39,234,000 | 0.67% | ||
| 30 | PGGM Investments | 1,547,462 | 37,588,000 | 0.65% | ||
| 31 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,474,700 | 35,821,000 | 0.62% | Call | |
| 32 | AXA S.A. | 1,430,992 | 34,758,000 | 0.60% | ||
| 33 | PRICE T ROWE ASSOCIATES INC /MD/ | 1,410,505 | 34,261,000 | 0.59% | ||
| 34 | Legal & General Group Plc | 1,337,952 | 32,501,000 | 0.56% | ||
| 35 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,329,569 | 32,296,000 | 0.56% | ||
| 36 | TIAA CREF INVESTMENT MANAGEMENT LLC | 1,300,536 | 31,590,000 | 0.54% | ||
| 37 | BANK OF MONTREAL /CAN/ | 1,269,945 | 30,846,000 | 0.53% | ||
| 38 | PRUDENTIAL FINANCIAL INC | 1,257,992 | 30,556,000 | 0.53% | ||
| 39 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 1,185,928 | 28,805,000 | 0.50% | ||
| 40 | Gotham Asset Management, LLC | 1,137,240 | 27,624,000 | 0.48% | ||
| 41 | TWO SIGMA ADVISERS, LP | 1,124,105 | 27,305,000 | 0.47% | ||
| 42 | FIRST TRUST ADVISORS LP | 1,106,964 | 26,888,000 | 0.46% | ||
| 43 | AMERIPRISE FINANCIAL INC | 1,068,924 | 25,965,000 | 0.45% | ||
| 44 | Parallax Volatility Advisers, L.P. | 1,017,800 | 24,722,000 | 0.43% | Put | |
| 45 | J. Goldman & Co LP | 925,000 | 22,468,000 | 0.39% | Call | |
| 46 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 906,925 | 22,029,000 | 0.38% | ||
| 47 | MILLENNIUM MANAGEMENT LLC | 903,701 | 21,951,000 | 0.38% | ||
| 48 | Interval Partners, LP | 901,656 | 21,901,000 | 0.38% | ||
| 49 | BALYASNY ASSET MANAGEMENT L.P. | 892,868 | 21,688,000 | 0.37% | ||
| 50 | BARCLAYS PLC | 871,044 | 21,159,000 | 0.36% |
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.
