| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 121,146,814 | 2,163,682,000 | 8.98% | ||
| 2 | STATE STREET CORP | 89,789,912 | 1,603,648,000 | 6.65% | ||
| 3 | Capital Research Global Investors | 81,058,032 | 1,447,696,000 | 6.01% | ||
| 4 | BlackRock Institutional Trust Company, N.A. | 47,567,314 | 849,552,000 | 3.52% | ||
| 5 | FMR LLC | 35,138,600 | 627,575,000 | 2.60% | ||
| 6 | Highstar Capital LP | 33,756,155 | 602,885,000 | 2.50% | ||
| 7 | DEUTSCHE BANK AG\ | 33,532,761 | 598,890,000 | 2.48% | ||
| 8 | FRANKLIN RESOURCES INC | 33,038,516 | 590,070,000 | 2.45% | ||
| 9 | BERKSHIRE HATHAWAY INC | 26,533,525 | 473,889,000 | 1.97% | ||
| 10 | Soroban Capital Partners LP | 25,000,000 | 446,500,000 | 1.85% | Call | |
| 11 | BlackRock Fund Advisors | 24,651,425 | 440,274,000 | 1.83% | ||
| 12 | BANK OF AMERICA CORP /DE/ | 23,397,377 | 417,877,000 | 1.73% | ||
| 13 | Bank of New York Mellon Corp | 20,547,803 | 366,984,000 | 1.52% | ||
| 14 | NORTHERN TRUST CORP | 20,164,274 | 360,134,000 | 1.49% | ||
| 15 | Tesuji Partners, LLC | 19,997,184 | 357,150,000 | 1.48% | ||
| 16 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 16,808,600 | 300,201,000 | 1.25% | Call | |
| 17 | NORGES BANK | 16,750,484 | 299,164,000 | 1.24% | ||
| 18 | FAYEZ SAROFIM & CO | 16,699,524 | 298,254,000 | 1.24% | ||
| 19 | JPMORGAN CHASE & CO | 15,314,069 | 273,509,000 | 1.13% | ||
| 20 | GEODE CAPITAL MANAGEMENT, LLC | 15,196,271 | 270,865,000 | 1.12% | ||
| 21 | BlackRock Group LTD | 15,013,838 | 268,147,000 | 1.11% | ||
| 22 | FPR PARTNERS LLC | 14,635,464 | 261,389,000 | 1.08% | ||
| 23 | GOLDMAN SACHS GROUP INC | 14,389,873 | 257,003,000 | 1.07% | ||
| 24 | MORGAN STANLEY | 13,271,592 | 237,029,000 | 0.98% | ||
| 25 | D. E. Shaw & Co., Inc. | 11,465,600 | 204,775,000 | 0.85% | ||
| 26 | CIBC Private Wealth Group LLC | 11,380,687 | 203,260,000 | 0.84% | ||
| 27 | ClearBridge Investments Ltd | 11,201,564 | 200,060,000 | 0.83% | ||
| 28 | BARCLAYS PLC | 10,546,160 | 179,286,000 | 0.74% | Call | |
| 29 | CORTLAND ADVISERS LLC | 9,617,604 | 171,771,000 | 0.71% | ||
| 30 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 9,363,765 | 167,236,000 | 0.69% | ||
| 31 | Energy Income Partners, LLC | 8,917,696 | 159,270,000 | 0.66% | ||
| 32 | Legal & General Group Plc | 8,766,673 | 156,574,000 | 0.65% | ||
| 33 | Capital International Investors | 8,691,900 | 155,237,000 | 0.64% | ||
| 34 | Jefferies Group LLC | 8,050,400 | 143,780,000 | 0.60% | Call | |
| 35 | TIAA CREF INVESTMENT MANAGEMENT LLC | 7,725,912 | 137,985,000 | 0.57% | ||
| 36 | UBS Group AG | 7,379,512 | 131,799,000 | 0.55% | ||
| 37 | BROWN ADVISORY INC | 6,597,456 | 117,831,000 | 0.49% | ||
| 38 | PRUDENTIAL FINANCIAL INC | 6,342,027 | 113,269,000 | 0.47% | ||
| 39 | WELLINGTON MANAGEMENT GROUP LLP | 6,333,502 | 113,117,000 | 0.47% | ||
| 40 | KAYNE ANDERSON CAPITAL ADVISORS LP | 6,329,186 | 113,027,000 | 0.47% | ||
| 41 | WELLS FARGO & COMPANY/MN | 6,148,132 | 109,805,000 | 0.46% | ||
| 42 | Bain Capital Public Equity Management, LLC | 6,047,947 | 108,016,000 | 0.45% | ||
| 43 | COMMONWEALTH BANK OF AUSTRALIA | 5,560,070 | 99,303,000 | 0.41% | ||
| 44 | Sumitomo Mitsui Trust Group, Inc. | 5,420,285 | 96,806,000 | 0.40% | ||
| 45 | LONDON CO OF VIRGINIA | 5,344,658 | 95,455,000 | 0.40% | ||
| 46 | HSBC HOLDINGS PLC | 5,299,852 | 94,655,000 | 0.39% | ||
| 47 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5,251,300 | 93,788,000 | 0.39% | Put | |
| 48 | AMP Capital Investors Ltd | 5,198,277 | 92,843,000 | 0.39% | ||
| 49 | Harvest Fund Advisors LLC | 5,144,965 | 91,889,078 | 0.38% | ||
| 50 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,926,644 | 87,990,000 | 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.
