| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 17,701,938 | 874,122,000 | 9.16% | ||
| 2 | JPMORGAN CHASE & CO | 9,685,301 | 478,260,000 | 5.01% | ||
| 3 | AMERICAN INTERNATIONAL GROUP, INC. | 9,425,689 | 465,441,000 | 4.88% | ||
| 4 | STATE STREET CORP | 8,435,341 | 416,544,000 | 4.37% | ||
| 5 | PRICE T ROWE ASSOCIATES INC /MD/ | 7,930,741 | 391,620,000 | 4.10% | ||
| 6 | Bank of New York Mellon Corp | 6,358,336 | 313,974,000 | 3.29% | ||
| 7 | LSV ASSET MANAGEMENT | 6,320,625 | 312,112,000 | 3.27% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 5,894,216 | 291,056,000 | 3.05% | ||
| 9 | NORTHERN TRUST CORP | 4,210,558 | 207,916,000 | 2.18% | ||
| 10 | FMR LLC | 4,175,125 | 206,168,000 | 2.16% | ||
| 11 | WELLS FARGO & COMPANY/MN | 3,635,593 | 179,525,000 | 1.88% | ||
| 12 | BlackRock Fund Advisors | 3,362,202 | 166,026,000 | 1.74% | ||
| 13 | DIMENSIONAL FUND ADVISORS LP | 3,242,467 | 160,130,000 | 1.68% | ||
| 14 | MORGAN STANLEY | 3,241,955 | 160,089,000 | 1.68% | ||
| 15 | NORGES BANK | 2,600,934 | 128,433,000 | 1.35% | ||
| 16 | AMERIPRISE FINANCIAL INC | 2,449,491 | 120,957,000 | 1.27% | ||
| 17 | APG Asset Management N.V. | 2,455,287 | 114,949,000 | 1.20% | ||
| 18 | GOLDMAN SACHS GROUP INC | 2,249,080 | 111,060,000 | 1.16% | ||
| 19 | SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) | 2,199,250 | 108,599,000 | 1.14% | ||
| 20 | BlackRock Group LTD | 2,185,498 | 107,920,000 | 1.13% | ||
| 21 | DEUTSCHE BANK AG\ | 2,068,643 | 102,147,000 | 1.07% | ||
| 22 | Invesco Ltd. | 1,959,751 | 96,773,000 | 1.01% | ||
| 23 | GEODE CAPITAL MANAGEMENT, LLC | 1,959,200 | 96,650,000 | 1.01% | ||
| 24 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 1,756,853 | 92,566,000 | 0.97% | ||
| 25 | TIAA CREF INVESTMENT MANAGEMENT LLC | 1,729,638 | 85,410,000 | 0.90% | ||
| 26 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 1,693,391 | 83,620,000 | 0.88% | ||
| 27 | Hamlin Capital Management, LLC | 1,505,480 | 74,341,000 | 0.78% | ||
| 28 | BANK OF AMERICA CORP /DE/ | 1,476,508 | 72,910,000 | 0.76% | ||
| 29 | SCHRODER INVESTMENT MANAGEMENT GROUP | 1,445,000 | 71,354,000 | 0.75% | ||
| 30 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,344,116 | 66,373,000 | 0.70% | ||
| 31 | Brandywine Global Investment Management, LLC | 1,331,211 | 65,736,000 | 0.69% | ||
| 32 | Numeric Investors LLC | 1,305,961 | 64,488,000 | 0.68% | ||
| 33 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,276,900 | 63,053,000 | 0.66% | Put | |
| 34 | PANAGORA ASSET MANAGEMENT INC | 1,259,045 | 62,172,000 | 0.65% | ||
| 35 | BANK OF MONTREAL /CAN/ | 1,148,691 | 61,834,000 | 0.65% | ||
| 36 | PRUDENTIAL FINANCIAL INC | 1,235,570 | 61,012,000 | 0.64% | ||
| 37 | RENAISSANCE TECHNOLOGIES LLC | 1,139,700 | 56,278,000 | 0.59% | ||
| 38 | CONFLUENCE INVESTMENT MANAGEMENT LLC | 1,120,846 | 55,347,000 | 0.58% | ||
| 39 | ACADIAN ASSET MANAGEMENT LLC | 1,099,151 | 54,274,000 | 0.57% | ||
| 40 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,013,600 | 50,052,000 | 0.52% | Call | |
| 41 | Legal & General Group Plc | 981,593 | 48,480,000 | 0.51% | ||
| 42 | STIFEL FINANCIAL CORP | 980,898 | 48,412,000 | 0.51% | ||
| 43 | FIRST TRUST ADVISORS LP | 970,442 | 47,920,000 | 0.50% | ||
| 44 | AQR CAPITAL MANAGEMENT LLC | 960,762 | 47,442,000 | 0.50% | ||
| 45 | TOBAM | 958,309 | 47,322,000 | 0.50% | ||
| 46 | PRINCIPAL FINANCIAL GROUP INC | 946,720 | 46,749,000 | 0.49% | ||
| 47 | CREDIT AGRICOLE S A | 918,841 | 45,372,000 | 0.48% | ||
| 48 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 901,600 | 44,521,000 | 0.47% | ||
| 49 | PGGM Investments | 880,028 | 43,456,000 | 0.46% | ||
| 50 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 842,984 | 41,627,000 | 0.44% |
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.
