| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 17,162,905 | 750,877,000 | 9.08% | ||
| 2 | JPMORGAN CHASE & CO | 12,339,510 | 539,854,000 | 6.53% | ||
| 3 | PRICE T ROWE ASSOCIATES INC /MD/ | 8,966,695 | 392,293,000 | 4.74% | ||
| 4 | AMERICAN INTERNATIONAL GROUP, INC. | 8,778,896 | 384,076,700 | 4.64% | ||
| 5 | STATE STREET CORP | 7,166,663 | 313,541,000 | 3.79% | ||
| 6 | Bank of New York Mellon Corp | 7,147,591 | 312,706,000 | 3.78% | ||
| 7 | LSV ASSET MANAGEMENT | 6,342,077 | 277,465,000 | 3.35% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 6,014,128 | 263,118,000 | 3.18% | ||
| 9 | NORTHERN TRUST CORP | 4,344,392 | 190,068,000 | 2.30% | ||
| 10 | FMR LLC | 4,048,722 | 177,132,000 | 2.14% | ||
| 11 | WELLS FARGO & COMPANY/MN | 3,259,961 | 142,624,000 | 1.72% | ||
| 12 | DIMENSIONAL FUND ADVISORS LP | 3,220,576 | 140,880,000 | 1.70% | ||
| 13 | BlackRock Fund Advisors | 3,056,241 | 133,711,000 | 1.62% | ||
| 14 | APG Asset Management N.V. | 2,795,162 | 122,288,000 | 1.48% | ||
| 15 | BlackRock Group LTD | 2,142,287 | 93,726,000 | 1.13% | ||
| 16 | SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) | 2,138,632 | 93,565,000 | 1.13% | ||
| 17 | Invesco Ltd. | 2,027,578 | 88,707,000 | 1.07% | ||
| 18 | SCHRODER INVESTMENT MANAGEMENT GROUP | 1,852,137 | 81,031,000 | 0.98% | ||
| 19 | NORGES BANK | 1,873,751 | 78,297,000 | 0.95% | ||
| 20 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 1,682,632 | 73,615,000 | 0.89% | ||
| 21 | GOLDMAN SACHS GROUP INC | 1,620,574 | 70,901,000 | 0.86% | ||
| 22 | GEODE CAPITAL MANAGEMENT, LLC | 1,561,438 | 68,204,000 | 0.82% | ||
| 23 | DEUTSCHE BANK AG\ | 1,503,543 | 65,778,000 | 0.80% | ||
| 24 | FIRST TRUST ADVISORS LP | 1,449,351 | 63,409,000 | 0.77% | ||
| 25 | Brandywine Global Investment Management, LLC | 1,410,487 | 61,709,000 | 0.75% | ||
| 26 | BANK OF AMERICA CORP /DE/ | 1,350,000 | 59,063,000 | 0.71% | Put | |
| 27 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,341,119 | 58,674,000 | 0.71% | ||
| 28 | MORGAN STANLEY | 1,336,085 | 58,453,000 | 0.71% | ||
| 29 | Hamlin Capital Management, LLC | 1,309,630 | 57,296,000 | 0.69% | ||
| 30 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,266,735 | 55,420,000 | 0.67% | ||
| 31 | CONFLUENCE INVESTMENT MANAGEMENT LLC | 1,255,979 | 54,949,000 | 0.66% | ||
| 32 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 1,248,092 | 54,604,000 | 0.66% | ||
| 33 | BANK OF MONTREAL /CAN/ | 1,235,574 | 54,057,000 | 0.65% | ||
| 34 | BALYASNY ASSET MANAGEMENT L.P. | 1,120,114 | 49,005,000 | 0.59% | ||
| 35 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,118,500 | 48,934,000 | 0.59% | Put | |
| 36 | MILLENNIUM MANAGEMENT LLC | 1,110,598 | 48,589,000 | 0.59% | ||
| 37 | BANK OF AMERICA CORP /DE/ | 1,099,078 | 48,084,000 | 0.58% | ||
| 38 | TOBAM | 1,087,560 | 47,581,000 | 0.58% | ||
| 39 | STIFEL FINANCIAL CORP | 1,023,502 | 44,778,000 | 0.54% | ||
| 40 | UBS Group AG | 1,000,000 | 43,750,000 | 0.53% | Put | |
| 41 | Legal & General Group Plc | 968,565 | 42,369,000 | 0.51% | ||
| 42 | KOVITZ INVESTMENT GROUP PARTNERS, LLC | 955,269 | 41,793,000 | 0.51% | ||
| 43 | TIAA CREF INVESTMENT MANAGEMENT LLC | 922,873 | 40,376,000 | 0.49% | ||
| 44 | AMERIPRISE FINANCIAL INC | 914,467 | 40,007,000 | 0.48% | ||
| 45 | PGGM Investments | 898,638 | 39,315,000 | 0.48% | ||
| 46 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 868,300 | 37,988,000 | 0.46% | ||
| 47 | CREDIT AGRICOLE S A | 865,794 | 37,879,000 | 0.46% | ||
| 48 | GUGGENHEIM CAPITAL LLC | 843,450 | 36,901,000 | 0.45% | ||
| 49 | Perkins Investment Management, LLC | 834,079 | 36,491,000 | 0.44% | ||
| 50 | PANAGORA ASSET MANAGEMENT INC | 815,685 | 35,686,000 | 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.
