| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMERIPRISE FINANCIAL INC | 5,723,451 | 490,730,000 | 7.33% | ||
| 2 | CISCO SYSTEMS, INC. | 5,325,000 | 456,565,000 | 6.82% | ||
| 3 | JENNISON ASSOCIATES LLC | 4,717,524 | 404,481,000 | 6.04% | ||
| 4 | Capital Research Global Investors | 4,092,000 | 350,848,000 | 5.24% | ||
| 5 | VANGUARD GROUP INC | 3,471,043 | 297,607,000 | 4.45% | ||
| 6 | GOLDMAN SACHS GROUP INC | 2,747,661 | 235,585,000 | 3.52% | ||
| 7 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,238,989 | 191,972,000 | 2.87% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 2,062,826 | 176,867,000 | 2.64% | ||
| 9 | SCOPIA CAPITAL MANAGEMENT LP | 1,790,800 | 153,543,000 | 2.29% | ||
| 10 | MANAGED ACCOUNT ADVISORS LLC | 1,786,419 | 153,167,000 | 2.29% | ||
| 11 | Clearbridge Investments, LLC | 1,723,005 | 147,730,000 | 2.21% | ||
| 12 | BANK OF AMERICA CORP /DE/ | 1,518,994 | 130,238,000 | 1.95% | ||
| 13 | PRIMECAP MANAGEMENT CO/CA/ | 1,513,462 | 129,764,000 | 1.94% | ||
| 14 | STATE STREET CORP | 1,482,405 | 127,107,000 | 1.90% | ||
| 15 | TIAA CREF INVESTMENT MANAGEMENT LLC | 1,113,427 | 95,465,000 | 1.43% | ||
| 16 | WELLS FARGO & COMPANY/MN | 1,097,084 | 94,063,000 | 1.41% | ||
| 17 | VOYA INVESTMENT MANAGEMENT LLC | 1,095,333 | 93,914,000 | 1.40% | ||
| 18 | TWO SIGMA ADVISERS, LP | 858,130 | 73,576,000 | 1.10% | ||
| 19 | PFM Health Sciences, LP | 841,721 | 72,169,000 | 1.08% | ||
| 20 | AMERICAN CENTURY COMPANIES INC | 816,494 | 70,006,000 | 1.05% | ||
| 21 | NORGES BANK | 788,318 | 67,590,000 | 1.01% | ||
| 22 | JPMORGAN CHASE & CO | 785,166 | 67,321,000 | 1.01% | ||
| 23 | TWO SIGMA INVESTMENTS, LP | 780,082 | 66,884,000 | 1.00% | ||
| 24 | BlackRock Fund Advisors | 751,499 | 64,434,000 | 0.96% | ||
| 25 | BALYASNY ASSET MANAGEMENT L.P. | 694,818 | 59,574,000 | 0.89% | ||
| 26 | ATLANTA CAPITAL MANAGEMENT CO L L C | 686,105 | 58,827,000 | 0.88% | ||
| 27 | Bank of New York Mellon Corp | 677,329 | 58,074,000 | 0.87% | ||
| 28 | FIL Ltd | 671,739 | 57,595,000 | 0.86% | ||
| 29 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 659,900 | 56,580,000 | 0.85% | Put | |
| 30 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 624,564 | 53,550,000 | 0.80% | ||
| 31 | STIFEL FINANCIAL CORP | 599,112 | 51,363,000 | 0.77% | ||
| 32 | GOLDMAN SACHS GROUP INC | 564,300 | 48,383,000 | 0.72% | Call | |
| 33 | FEDERATED HERMES, INC. | 532,500 | 45,656,000 | 0.68% | ||
| 34 | NORTHERN TRUST CORP | 518,887 | 44,490,000 | 0.66% | ||
| 35 | GOLDMAN SACHS GROUP INC | 507,100 | 43,479,000 | 0.65% | Put | |
| 36 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 494,900 | 42,432,000 | 0.63% | Call | |
| 37 | Swedbank | 479,425 | 41,106,000 | 0.61% | ||
| 38 | MARSHALL WACE, LLP | 476,288 | 40,837,000 | 0.61% | ||
| 39 | VICTORY CAPITAL MANAGEMENT INC | 468,716 | 40,183,000 | 0.60% | ||
| 40 | ING GROEP NV | 468,057 | 40,131,000 | 0.60% | ||
| 41 | Parallax Volatility Advisers, L.P. | 467,600 | 40,093,000 | 0.60% | Put | |
| 42 | GEODE CAPITAL MANAGEMENT, LLC | 456,687 | 39,130,000 | 0.58% | ||
| 43 | SCHRODER INVESTMENT MANAGEMENT GROUP | 449,015 | 38,547,000 | 0.58% | ||
| 44 | BlackRock Group LTD | 444,315 | 38,096,000 | 0.57% | ||
| 45 | Robeco Institutional Asset Management B.V. | 442,234 | 37,918,000 | 0.57% | ||
| 46 | Carlson Capital, L.P. | 435,172 | 37,312,000 | 0.56% | ||
| 47 | ROYAL BANK OF CANADA | 397,225 | 34,058,000 | 0.51% | ||
| 48 | RENAISSANCE TECHNOLOGIES LLC | 395,800 | 33,936,000 | 0.51% | ||
| 49 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 322,099 | 27,617,000 | 0.41% | ||
| 50 | PGGM Investments | 314,746 | 26,986,000 | 0.40% |
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.
