| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 26,267,170 | 1,015,489,000 | 20.07% | ||
| 2 | SCHOONER CAPITAL CORP | 8,848,169 | 342,070,000 | 6.76% | ||
| 3 | STATE STREET CORP | 8,450,910 | 326,713,000 | 6.46% | ||
| 4 | PRICE T ROWE ASSOCIATES INC /MD/ | 7,145,194 | 276,233,000 | 5.46% | ||
| 5 | BlackRock Institutional Trust Company, N.A. | 5,742,958 | 222,023,000 | 4.39% | ||
| 6 | Capital International Investors | 5,563,923 | 215,101,000 | 4.25% | ||
| 7 | Owl Creek Asset Management, L.P. | 4,510,555 | 174,378,000 | 3.45% | ||
| 8 | BlackRock Fund Advisors | 4,058,086 | 156,886,000 | 3.10% | ||
| 9 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,522,769 | 136,190,251 | 2.69% | ||
| 10 | NORTHERN TRUST CORP | 2,199,775 | 85,043,000 | 1.68% | ||
| 11 | Bank of New York Mellon Corp | 2,025,337 | 78,300,000 | 1.55% | ||
| 12 | RS INVESTMENT MANAGEMENT CO LLC | 1,627,489 | 62,919,000 | 1.24% | ||
| 13 | FMR LLC | 1,552,202 | 60,008,000 | 1.19% | ||
| 14 | NORGES BANK | 1,522,151 | 58,846,000 | 1.16% | ||
| 15 | MORGAN STANLEY | 1,483,512 | 57,352,000 | 1.13% | ||
| 16 | DEUTSCHE BANK AG\ | 1,442,297 | 55,757,000 | 1.10% | ||
| 17 | Makaira Partners LLC | 1,402,658 | 54,227,000 | 1.07% | SH | |
| 18 | GEODE CAPITAL MANAGEMENT, LLC | 1,368,489 | 52,838,000 | 1.04% | ||
| 19 | WELCH & FORBES LLC | 1,344,631 | 51,984,000 | 1.03% | ||
| 20 | COLRAIN CAPITAL LLC | 1,328,874 | 51,374,000 | 1.02% | ||
| 21 | BlackRock Group LTD | 1,278,632 | 49,434,000 | 0.98% | ||
| 22 | CONFLUENCE INVESTMENT MANAGEMENT LLC | 1,177,688 | 45,529,000 | 0.90% | ||
| 23 | RAYMOND JAMES & ASSOCIATES | 1,149,324 | 44,433,000 | 0.88% | ||
| 24 | PICTET ASSET MANAGEMENT LTD | 1,047,261 | 40,487,000 | 0.80% | ||
| 25 | GW CAPITAL INC | 967,357 | 37,398,000 | 0.74% | ||
| 26 | Allianz Asset Management GmbH | 920,000 | 35,567,000 | 0.70% | ||
| 27 | GOLDMAN SACHS GROUP INC | 865,593 | 33,464,000 | 0.66% | ||
| 28 | Legal & General Group Plc | 824,119 | 31,865,000 | 0.63% | ||
| 29 | Stonerise Capital Management, LLC | 805,500 | 31,141,000 | 0.62% | ||
| 30 | DIMENSIONAL FUND ADVISORS LP | 804,759 | 31,116,000 | 0.62% | ||
| 31 | BARCLAYS PLC | 799,492 | 30,380,000 | 0.60% | ||
| 32 | MILLENNIUM MANAGEMENT LLC | 773,649 | 29,909,000 | 0.59% | ||
| 33 | TIAA CREF INVESTMENT MANAGEMENT LLC | 741,757 | 28,676,000 | 0.57% | ||
| 34 | Invesco Ltd. | 735,275 | 28,427,000 | 0.56% | ||
| 35 | GUGGENHEIM CAPITAL LLC | 713,768 | 27,595,000 | 0.55% | ||
| 36 | NEW YORK STATE COMMON RETIREMENT FUND | 625,869 | 24,196,000 | 0.48% | ||
| 37 | ROYAL LONDON ASSET MANAGEMENT LTD | 56,626 | 22,427,000 | 0.44% | ||
| 38 | Nationwide Fund Advisors | 576,095 | 22,272,000 | 0.44% | ||
| 39 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 576,040 | 22,270,000 | 0.44% | ||
| 40 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 564,952 | 21,842,000 | 0.43% | ||
| 41 | THOMPSON SIEGEL & WALMSLEY LLC | 547,861 | 21,180,000 | 0.42% | ||
| 42 | Asset Management One Co., Ltd. | 514,118 | 20,484,000 | 0.40% | ||
| 43 | WINTON GROUP Ltd | 504,000 | 19,485,000 | 0.39% | ||
| 44 | TEACHERS ADVISORS, LLC | 503,590 | 19,469,000 | 0.38% | ||
| 45 | BNP Paribas Asset Management Holding S.A. | 457,591 | 17,690,000 | 0.35% | ||
| 46 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 434,300 | 16,790,000 | 0.33% | Put | |
| 47 | BlackRock Finance, Inc. | 425,876 | 16,464,000 | 0.33% | ||
| 48 | APG Asset Management N.V. | 411,713 | 15,917,000 | 0.31% | ||
| 49 | BP PLC | 398,280 | 15,394,000 | 0.30% | ||
| 50 | Marble Harbor Investment Counsel, LLC | 388,565 | 15,022,000 | 0.30% |
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.
