| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRICE T ROWE ASSOCIATES INC /MD/ | 7,592,380 | 588,182,000 | 8.02% | ||
| 2 | VANGUARD GROUP INC | 6,826,037 | 528,814,000 | 7.21% | ||
| 3 | FMR LLC | 4,983,300 | 386,056,000 | 5.26% | ||
| 4 | JPMORGAN CHASE & CO | 4,538,011 | 351,560,000 | 4.79% | ||
| 5 | DEUTSCHE BANK AG\ | 3,591,341 | 278,219,000 | 3.79% | ||
| 6 | BARCLAYS PLC | 3,079,940 | 237,155,000 | 3.23% | ||
| 7 | CREDIT SUISSE AG/ | 3,004,971 | 232,794,000 | 3.17% | ||
| 8 | BlackRock Fund Advisors | 2,990,669 | 231,687,000 | 3.16% | ||
| 9 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 2,814,188 | 218,015,000 | 2.97% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 2,705,978 | 209,632,000 | 2.86% | ||
| 11 | MORGAN STANLEY | 2,689,181 | 208,331,000 | 2.84% | ||
| 12 | STATE STREET CORP | 2,505,928 | 194,131,000 | 2.65% | ||
| 13 | UBS Group AG | 2,375,317 | 184,015,000 | 2.51% | ||
| 14 | ALPINE ASSOCIATES MANAGEMENT INC. | 2,004,300 | 155,272,000 | 2.12% | ||
| 15 | CITIGROUP INC | 1,624,873 | 125,878,000 | 1.72% | ||
| 16 | Carlson Capital, L.P. | 1,547,000 | 119,846,000 | 1.63% | ||
| 17 | DIVIDEND ASSETS CAPITAL, LLC | 1,475,796 | 114,329,000 | 1.56% | ||
| 18 | Westchester Capital Management, LLC | 1,443,013 | 111,790,000 | 1.52% | ||
| 19 | Burgundy Asset Management Ltd. | 1,434,507 | 111,131,000 | 1.52% | ||
| 20 | DIMENSIONAL FUND ADVISORS LP | 1,311,213 | 101,581,000 | 1.38% | ||
| 21 | AQR ARBITRAGE LLC | 1,140,001 | 88,316,000 | 1.20% | ||
| 22 | NORTHERN TRUST CORP | 1,063,983 | 82,427,000 | 1.12% | ||
| 23 | Bank of New York Mellon Corp | 1,063,195 | 82,366,000 | 1.12% | ||
| 24 | LORD, ABBETT & CO. LLC | 1,028,405 | 79,671,000 | 1.09% | ||
| 25 | GABELLI FUNDS LLC | 1,022,000 | 79,174,000 | 1.08% | ||
| 26 | ATLANTA CAPITAL MANAGEMENT CO L L C | 1,016,373 | 78,738,000 | 1.07% | ||
| 27 | Magnetar Financial LLC | 802,585 | 62,176,000 | 0.85% | ||
| 28 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 800,000 | 61,976,000 | 0.84% | ||
| 29 | WATER ISLAND CAPITAL LLC | 797,950 | 61,817,000 | 0.84% | ||
| 30 | NORGES BANK | 793,778 | 61,494,000 | 0.84% | ||
| 31 | GOLDMAN SACHS GROUP INC | 792,786 | 61,417,000 | 0.84% | ||
| 32 | Capital World Investors | 772,000 | 59,807,000 | 0.82% | ||
| 33 | SCHRODER INVESTMENT MANAGEMENT GROUP | 731,612 | 56,678,000 | 0.77% | ||
| 34 | FRANKLIN RESOURCES INC | 730,600 | 56,600,000 | 0.77% | ||
| 35 | BANK OF MONTREAL /CAN/ | 725,655 | 56,216,000 | 0.77% | ||
| 36 | GLAZER CAPITAL, LLC | 711,412 | 55,113,000 | 0.75% | ||
| 37 | FULLER & THALER ASSET MANAGEMENT, INC. | 686,895 | 53,214,000 | 0.73% | ||
| 38 | AMERICAN CENTURY COMPANIES INC | 598,348 | 46,354,000 | 0.63% | ||
| 39 | GEODE CAPITAL MANAGEMENT, LLC | 565,479 | 43,807,000 | 0.60% | ||
| 40 | CANADA PENSION PLAN INVESTMENT BOARD | 520,000 | 40,284,000 | 0.55% | ||
| 41 | CITADEL ADVISORS LLC | 519,507 | 40,246,000 | 0.55% | ||
| 42 | WELLS FARGO & COMPANY/MN | 481,179 | 37,278,000 | 0.51% | ||
| 43 | Alyeska Investment Group, L.P. | 441,190 | 34,179,000 | 0.47% | ||
| 44 | Allianz Asset Management GmbH | 422,892 | 32,761,000 | 0.45% | ||
| 45 | SG Americas Securities, LLC | 421,309 | 32,639,000 | 0.44% | ||
| 46 | Manikay Partners, LLC | 400,000 | 30,988,000 | 0.42% | ||
| 47 | CAPSTONE INVESTMENT ADVISORS, LLC | 380,000 | 29,438,000 | 0.40% | Call | |
| 48 | GARDNER LEWIS ASSET MANAGEMENT L P | 365,785 | 28,337,000 | 0.39% | ||
| 49 | FRONTIER CAPITAL MANAGEMENT CO LLC | 356,184 | 27,594,000 | 0.38% | ||
| 50 | OMERS ADMINISTRATION Corp | 346,300 | 26,828,000 | 0.37% |
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.
