| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 23,743,881 | 522,127,000 | 9.72% | ||
| 2 | BlackRock Finance, Inc. | 23,076,989 | 507,464,000 | 9.44% | ||
| 3 | AMERICAN INTERNATIONAL GROUP, INC. | 16,673,237 | 366,644,000 | 6.82% | ||
| 4 | JPMORGAN CHASE & CO | 11,043,120 | 242,840,000 | 4.52% | ||
| 5 | STATE STREET CORP | 10,434,940 | 229,464,000 | 4.27% | ||
| 6 | Bank of New York Mellon Corp | 9,680,123 | 212,867,000 | 3.96% | ||
| 7 | SCHRODER INVESTMENT MANAGEMENT GROUP | 6,331,235 | 140,743,000 | 2.62% | ||
| 8 | FRANKLIN RESOURCES INC | 5,617,494 | 123,529,000 | 2.30% | ||
| 9 | NORGES BANK | 4,999,319 | 109,935,000 | 2.05% | ||
| 10 | UBS Group AG | 3,921,000 | 86,223,000 | 1.60% | Put | |
| 11 | GEODE CAPITAL MANAGEMENT, LLC | 3,835,084 | 84,252,000 | 1.57% | ||
| 12 | PRUDENTIAL FINANCIAL INC | 3,801,842 | 83,603,000 | 1.56% | ||
| 13 | APG Asset Management N.V. | 3,643,108 | 80,112,000 | 1.49% | ||
| 14 | Hall Kathryn A. | 3,389,284 | 74,530,000 | 1.39% | ||
| 15 | NORTHERN TRUST CORP | 3,274,671 | 72,010,000 | 1.34% | ||
| 16 | DIMENSIONAL FUND ADVISORS LP | 3,004,102 | 66,067,000 | 1.23% | ||
| 17 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,926,828 | 64,361,000 | 1.20% | ||
| 18 | WELLS FARGO & COMPANY/MN | 2,848,748 | 62,644,000 | 1.17% | ||
| 19 | Invesco Ltd. | 2,751,457 | 60,504,000 | 1.13% | ||
| 20 | DEUTSCHE BANK AG\ | 2,667,537 | 58,657,000 | 1.09% | ||
| 21 | NN INVESTMENT PARTNERS HOLDINGS N.V. | 2,605,366 | 57,291,000 | 1.07% | ||
| 22 | GOLDMAN SACHS GROUP INC | 2,420,550 | 53,228,000 | 0.99% | ||
| 23 | MORGAN STANLEY | 2,297,124 | 50,514,000 | 0.94% | ||
| 24 | CREDIT AGRICOLE S A | 2,257,040 | 49,632,000 | 0.92% | ||
| 25 | LSV ASSET MANAGEMENT | 2,211,134 | 48,622,000 | 0.90% | ||
| 26 | Interval Partners, LP | 2,183,657 | 48,019,000 | 0.89% | ||
| 27 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,178,700 | 47,910,000 | 0.89% | Put | |
| 28 | BANK OF AMERICA CORP /DE/ | 2,114,914 | 46,507,000 | 0.87% | ||
| 29 | GUGGENHEIM CAPITAL LLC | 1,783,901 | 39,225,000 | 0.73% | ||
| 30 | BARCLAYS PLC | 1,737,745 | 38,216,000 | 0.71% | ||
| 31 | Evercore Trust Company, N.A. | 1,626,325 | 35,763,000 | 0.67% | ||
| 32 | Legal & General Group Plc | 1,415,937 | 31,135,000 | 0.58% | ||
| 33 | Parallax Volatility Advisers, L.P. | 1,409,600 | 30,995,000 | 0.58% | Put | |
| 34 | Walleye Trading LLC | 1,404,800 | 30,890,000 | 0.57% | Put | |
| 35 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,360,593 | 29,920,000 | 0.56% | ||
| 36 | PGGM Investments | 1,344,324 | 29,562,000 | 0.55% | ||
| 37 | TOBAM | 1,314,280 | 28,901,000 | 0.54% | ||
| 38 | BANK OF MONTREAL /CAN/ | 1,247,807 | 27,439,000 | 0.51% | ||
| 39 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 1,214,112 | 26,698,000 | 0.50% | ||
| 40 | TIAA CREF INVESTMENT MANAGEMENT LLC | 1,168,365 | 25,692,000 | 0.48% | ||
| 41 | AXA S.A. | 1,140,046 | 25,070,000 | 0.47% | ||
| 42 | Shellback Capital, LP | 1,100,000 | 24,189,000 | 0.45% | ||
| 43 | FIRST TRUST ADVISORS LP | 1,037,232 | 22,809,000 | 0.42% | ||
| 44 | CITADEL ADVISORS LLC | 1,034,100 | 22,740,000 | 0.42% | Put | |
| 45 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 985,554 | 21,672,333 | 0.40% | ||
| 46 | Robeco Institutional Asset Management B.V. | 955,456 | 21,009,000 | 0.39% | ||
| 47 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 887,280 | 19,509,000 | 0.36% | ||
| 48 | PRICE T ROWE ASSOCIATES INC /MD/ | 884,913 | 19,459,000 | 0.36% | ||
| 49 | PEAK6 Group LLC | 881,800 | 19,391,000 | 0.36% | Put | |
| 50 | Swiss National Bank | 871,931 | 19,174,000 | 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.
