| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 117,022,069 | 1,745,969,000 | 8.46% | ||
| 2 | STATE STREET CORP | 86,204,661 | 1,286,165,000 | 6.23% | ||
| 3 | Capital Research Global Investors | 85,718,881 | 1,278,926,000 | 6.20% | ||
| 4 | BlackRock Institutional Trust Company, N.A. | 45,983,568 | 686,075,000 | 3.32% | ||
| 5 | Highstar Capital LP | 41,231,155 | 615,169,000 | 2.98% | ||
| 6 | FRANKLIN RESOURCES INC | 32,710,355 | 488,040,000 | 2.37% | ||
| 7 | DEUTSCHE BANK AG\ | 28,366,332 | 423,220,000 | 2.05% | ||
| 8 | FMR LLC | 28,306,829 | 422,337,000 | 2.05% | ||
| 9 | BERKSHIRE HATHAWAY INC | 26,533,525 | 395,880,000 | 1.92% | ||
| 10 | BANK OF AMERICA CORP /DE/ | 25,614,548 | 382,170,000 | 1.85% | ||
| 11 | Soroban Capital Partners LP | 25,000,000 | 373,000,000 | 1.81% | Call | |
| 12 | BlackRock Fund Advisors | 24,654,402 | 367,844,000 | 1.78% | ||
| 13 | Bank of New York Mellon Corp | 20,277,923 | 302,545,000 | 1.47% | ||
| 14 | Tesuji Partners, LLC | 19,997,184 | 298,358,000 | 1.45% | ||
| 15 | NORTHERN TRUST CORP | 19,691,352 | 293,795,000 | 1.42% | ||
| 16 | KAYNE ANDERSON CAPITAL ADVISORS LP | 19,058,326 | 284,335,000 | 1.38% | ||
| 17 | FAYEZ SAROFIM & CO | 16,776,575 | 250,307,000 | 1.21% | ||
| 18 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 16,473,900 | 245,791,000 | 1.19% | Call | |
| 19 | Capital International Investors | 15,398,100 | 229,740,000 | 1.11% | ||
| 20 | GEODE CAPITAL MANAGEMENT, LLC | 14,970,969 | 222,911,000 | 1.08% | ||
| 21 | BlackRock Group LTD | 14,653,860 | 218,633,000 | 1.06% | ||
| 22 | NORGES BANK | 14,410,005 | 214,997,000 | 1.04% | ||
| 23 | Energy Income Partners, LLC | 13,626,243 | 203,304,000 | 0.99% | ||
| 24 | MORGAN STANLEY | 12,907,628 | 192,580,000 | 0.93% | ||
| 25 | JPMORGAN CHASE & CO | 12,541,913 | 187,124,000 | 0.91% | ||
| 26 | FPR PARTNERS LLC | 12,541,767 | 187,123,000 | 0.91% | ||
| 27 | D. E. Shaw & Co., Inc. | 12,037,111 | 179,593,000 | 0.87% | ||
| 28 | ClearBridge Investments Ltd | 11,163,970 | 166,567,000 | 0.81% | ||
| 29 | BARCLAYS PLC | 11,327,502 | 158,585,000 | 0.77% | Call | |
| 30 | CORTLAND ADVISERS LLC | 10,416,474 | 155,414,000 | 0.75% | ||
| 31 | APPALOOSA MANAGEMENT LP | 9,445,321 | 140,924,000 | 0.68% | ||
| 32 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 9,174,755 | 136,887,000 | 0.66% | ||
| 33 | CIBC Private Wealth Group LLC | 9,033,921 | 134,786,000 | 0.65% | ||
| 34 | Jefferies Group LLC | 8,677,700 | 129,471,000 | 0.63% | Call | |
| 35 | Legal & General Group Plc | 8,373,852 | 124,925,000 | 0.61% | ||
| 36 | TYBOURNE CAPITAL MANAGEMENT (HK) LTD | 7,831,263 | 116,842,000 | 0.57% | ||
| 37 | Pennant Capital Management, LLC | 7,107,480 | 106,044,000 | 0.51% | ||
| 38 | RENAISSANCE TECHNOLOGIES LLC | 7,079,251 | 105,622,000 | 0.51% | ||
| 39 | UBS Group AG | 6,866,089 | 102,443,000 | 0.50% | ||
| 40 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6,716,900 | 100,216,000 | 0.49% | Put | |
| 41 | TIAA CREF INVESTMENT MANAGEMENT LLC | 6,049,114 | 90,253,000 | 0.44% | ||
| 42 | GOLDMAN SACHS GROUP INC | 6,039,247 | 90,106,000 | 0.44% | ||
| 43 | ALLIANCEBERNSTEIN L.P. | 3,211,239 | 88,887,000 | 0.43% | ||
| 44 | HSBC HOLDINGS PLC | 5,822,096 | 86,830,000 | 0.42% | ||
| 45 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 5,818,120 | 86,806,000 | 0.42% | ||
| 46 | CITIGROUP INC | 5,810,465 | 86,692,000 | 0.42% | Call | |
| 47 | BROWN ADVISORY INC | 5,419,761 | 80,863,000 | 0.39% | ||
| 48 | BlackRock Finance, Inc. | 5,340,556 | 79,680,000 | 0.39% | ||
| 49 | CREDIT SUISSE AG/ | 5,273,235 | 78,677,000 | 0.38% | ||
| 50 | WELLS FARGO & COMPANY/MN | 5,173,935 | 77,195,000 | 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.
