| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 132,681,203 | 2,747,828,000 | 9.55% | ||
| 2 | STATE STREET CORP | 93,153,067 | 1,929,199,000 | 6.70% | ||
| 3 | BlackRock Institutional Trust Company, N.A. | 52,114,181 | 1,079,285,000 | 3.75% | ||
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 38,867,600 | 804,948,000 | 2.80% | Call | |
| 5 | FMR LLC | 37,999,250 | 786,964,000 | 2.73% | ||
| 6 | DEUTSCHE BANK AG\ | 37,421,516 | 774,996,000 | 2.69% | ||
| 7 | FRANKLIN RESOURCES INC | 32,375,347 | 670,493,000 | 2.33% | ||
| 8 | BlackRock Fund Advisors | 30,144,167 | 624,286,000 | 2.17% | ||
| 9 | WELLINGTON MANAGEMENT GROUP LLP | 27,414,134 | 567,748,000 | 1.97% | ||
| 10 | GOLDMAN SACHS GROUP INC | 24,561,758 | 508,674,000 | 1.77% | ||
| 11 | BANK OF AMERICA CORP /DE/ | 24,034,132 | 497,747,000 | 1.73% | ||
| 12 | NORTHERN TRUST CORP | 21,625,689 | 447,869,000 | 1.56% | ||
| 13 | Bank of New York Mellon Corp | 20,474,201 | 424,021,000 | 1.47% | ||
| 14 | Capital Research Global Investors | 17,813,951 | 368,927,000 | 1.28% | ||
| 15 | NORGES BANK | 17,656,648 | 365,669,000 | 1.27% | ||
| 16 | GEODE CAPITAL MANAGEMENT, LLC | 17,037,389 | 352,412,000 | 1.22% | ||
| 17 | BlackRock Group LTD | 16,025,381 | 331,885,000 | 1.15% | ||
| 18 | FAYEZ SAROFIM & CO | 15,386,170 | 318,648,000 | 1.11% | ||
| 19 | FPR PARTNERS LLC | 14,242,158 | 294,955,000 | 1.02% | ||
| 20 | JPMORGAN CHASE & CO | 14,065,525 | 291,296,000 | 1.01% | ||
| 21 | MORGAN STANLEY | 12,792,846 | 264,939,000 | 0.92% | ||
| 22 | Capital International Investors | 11,214,000 | 232,242,000 | 0.81% | ||
| 23 | ClearBridge Investments Ltd | 10,886,186 | 225,453,000 | 0.78% | ||
| 24 | CIBC Private Wealth Group LLC | 10,664,995 | 220,871,000 | 0.77% | ||
| 25 | BARCLAYS PLC | 10,459,860 | 216,624,000 | 0.75% | Call | |
| 26 | COMMONWEALTH BANK OF AUSTRALIA | 10,219,258 | 211,640,000 | 0.74% | ||
| 27 | TORTOISE CAPITAL ADVISORS, L.L.C. | 9,860,939 | 204,220,000 | 0.71% | ||
| 28 | Legal & General Group Plc | 9,700,423 | 200,900,000 | 0.70% | ||
| 29 | UBS Group AG | 9,666,369 | 200,190,000 | 0.70% | ||
| 30 | BROOKFIELD Corp /ON/ | 9,420,150 | 195,091,000 | 0.68% | ||
| 31 | WELLS FARGO & COMPANY/MN | 8,527,637 | 176,608,000 | 0.61% | ||
| 32 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 8,469,805 | 175,410,000 | 0.61% | ||
| 33 | PRUDENTIAL FINANCIAL INC | 8,359,139 | 173,118,000 | 0.60% | ||
| 34 | CORTLAND ADVISERS LLC | 8,348,635 | 172,901,000 | 0.60% | ||
| 35 | Jefferies Group LLC | 8,217,300 | 170,180,000 | 0.59% | Call | |
| 36 | COHEN & STEERS, INC. | 8,181,188 | 169,432,000 | 0.59% | ||
| 37 | RUSSELL INVESTMENTS GROUP, LTD. | 7,918,930 | 164,371,000 | 0.57% | ||
| 38 | BROWN ADVISORY INC | 7,784,621 | 161,220,000 | 0.56% | ||
| 39 | Harvest Fund Advisors LLC | 7,294,083 | 151,060,000 | 0.52% | ||
| 40 | LONDON CO OF VIRGINIA | 7,274,076 | 150,646,000 | 0.52% | ||
| 41 | APG Asset Management N.V. | 7,604,727 | 149,319,000 | 0.52% | ||
| 42 | D. E. Shaw & Co., Inc. | 7,154,801 | 148,176,000 | 0.51% | ||
| 43 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 7,076,500 | 146,554,000 | 0.51% | Put | |
| 44 | CREDIT SUISSE AG/ | 6,842,832 | 141,716,000 | 0.49% | ||
| 45 | TIAA CREF INVESTMENT MANAGEMENT LLC | 6,745,736 | 139,704,000 | 0.49% | ||
| 46 | AMP Capital Investors Ltd | 6,700,980 | 139,112,000 | 0.48% | ||
| 47 | Energy Income Partners, LLC | 6,698,726 | 138,731,000 | 0.48% | ||
| 48 | Eton Park Capital Management, L.P. | 6,500,000 | 134,615,000 | 0.47% | Call | |
| 49 | DIMENSIONAL FUND ADVISORS LP | 6,200,604 | 128,419,000 | 0.45% | ||
| 50 | HSBC HOLDINGS PLC | 5,996,612 | 124,190,000 | 0.43% |
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.
