| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 129,498,514 | 2,995,301,000 | 9.67% | ||
| 2 | STATE STREET CORP | 68,019,871 | 1,573,294,000 | 5.08% | ||
| 3 | BlackRock Institutional Trust Company, N.A. | 50,141,308 | 1,159,768,000 | 3.74% | ||
| 4 | Capital Research Global Investors | 47,352,614 | 1,095,266,000 | 3.54% | ||
| 5 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 39,941,700 | 923,852,000 | 2.98% | Call | |
| 6 | FMR LLC | 36,716,700 | 849,257,000 | 2.74% | ||
| 7 | DEUTSCHE BANK AG\ | 36,573,761 | 845,946,000 | 2.73% | ||
| 8 | FRANKLIN RESOURCES INC | 32,468,562 | 750,642,000 | 2.42% | ||
| 9 | BlackRock Fund Advisors | 27,002,077 | 624,558,000 | 2.02% | ||
| 10 | WELLINGTON MANAGEMENT GROUP LLP | 25,251,842 | 584,075,000 | 1.89% | ||
| 11 | Bank of New York Mellon Corp | 23,773,816 | 549,887,000 | 1.78% | ||
| 12 | BANK OF AMERICA CORP /DE/ | 22,015,808 | 509,225,000 | 1.64% | ||
| 13 | NORTHERN TRUST CORP | 21,666,152 | 501,139,000 | 1.62% | ||
| 14 | BERKSHIRE HATHAWAY INC | 20,000,000 | 462,600,000 | 1.49% | ||
| 15 | GOLDMAN SACHS GROUP INC | 16,867,536 | 390,146,000 | 1.26% | ||
| 16 | FAYEZ SAROFIM & CO | 16,603,530 | 384,040,000 | 1.24% | ||
| 17 | NORGES BANK | 17,306,249 | 382,323,000 | 1.23% | ||
| 18 | GEODE CAPITAL MANAGEMENT, LLC | 16,308,224 | 376,601,000 | 1.22% | ||
| 19 | BlackRock Group LTD | 15,291,474 | 353,691,000 | 1.14% | ||
| 20 | FPR PARTNERS LLC | 14,135,464 | 326,953,000 | 1.06% | ||
| 21 | LONE PINE CAPITAL LLC | 12,334,772 | 285,303,000 | 0.92% | ||
| 22 | JPMORGAN CHASE & CO | 11,691,063 | 270,414,000 | 0.87% | ||
| 23 | COMMONWEALTH BANK OF AUSTRALIA | 11,453,184 | 264,912,000 | 0.86% | ||
| 24 | CIBC Private Wealth Group LLC | 11,068,534 | 256,015,000 | 0.83% | ||
| 25 | BROOKFIELD Corp /ON/ | 10,469,750 | 242,165,000 | 0.78% | ||
| 26 | BARCLAYS PLC | 10,438,260 | 241,437,000 | 0.78% | Call | |
| 27 | ClearBridge Investments Ltd | 10,202,511 | 235,985,000 | 0.76% | ||
| 28 | MORGAN STANLEY | 10,139,050 | 234,516,000 | 0.76% | ||
| 29 | Legal & General Group Plc | 9,713,749 | 224,658,000 | 0.73% | ||
| 30 | ADVISORY RESEARCH INC | 7,089,251 | 208,837,000 | 0.67% | ||
| 31 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 8,970,637 | 207,491,000 | 0.67% | ||
| 32 | TIAA CREF INVESTMENT MANAGEMENT LLC | 8,851,758 | 204,741,000 | 0.66% | ||
| 33 | STEADFAST CAPITAL MANAGEMENT LP | 8,663,432 | 200,385,000 | 0.65% | ||
| 34 | Jefferies Group LLC | 8,640,300 | 199,850,000 | 0.65% | Call | |
| 35 | CORTLAND ADVISERS LLC | 8,549,781 | 197,756,000 | 0.64% | ||
| 36 | COHEN & STEERS, INC. | 8,073,700 | 186,745,000 | 0.60% | ||
| 37 | WELLS FARGO & COMPANY/MN | 8,030,433 | 185,743,000 | 0.60% | ||
| 38 | UBS Group AG | 7,699,423 | 178,088,000 | 0.58% | ||
| 39 | EMERALD ACQUISITION LTD. | 7,531,488 | 174,193,000 | 0.56% | ||
| 40 | BROWN ADVISORY INC | 7,478,246 | 172,973,000 | 0.56% | ||
| 41 | PRUDENTIAL FINANCIAL INC | 7,428,269 | 171,816,000 | 0.55% | ||
| 42 | Capital International Investors | 7,108,300 | 164,415,000 | 0.53% | ||
| 43 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 7,060,200 | 163,302,000 | 0.53% | Put | |
| 44 | Harvest Fund Advisors LLC | 7,055,144 | 163,185,000 | 0.53% | ||
| 45 | TORTOISE CAPITAL ADVISORS, L.L.C. | 7,041,245 | 162,864,000 | 0.53% | ||
| 46 | Energy Income Partners, LLC | 6,917,049 | 159,991,000 | 0.52% | ||
| 47 | APG Asset Management N.V. | 6,618,227 | 153,080,000 | 0.49% | ||
| 48 | AMP Capital Investors Ltd | 6,724,359 | 153,047,000 | 0.49% | ||
| 49 | LONDON CO OF VIRGINIA | 6,335,233 | 146,534,000 | 0.47% | ||
| 50 | MILLENNIUM MANAGEMENT LLC | 6,154,420 | 142,352,000 | 0.46% |
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.