| # | % | |||||
|---|---|---|---|---|---|---|
| 601 | Clearbridge Investments, LLC | 1,018,035 | 36,252,000 | 0.40% | ||
| 602 | GUGGENHEIM CAPITAL LLC | 1,067,023 | 37,995,000 | 0.42% | ||
| 603 | GOLDMAN SACHS GROUP INC | 1,074,900 | 38,277,000 | 0.42% | Call | |
| 604 | UBS AG | 1,100,325 | 39,182,000 | 0.43% | ||
| 605 | SOL Capital Management CO | 1,128,064 | 40,170,000 | 0.44% | ||
| 606 | BROWN ADVISORY INC | 1,182,371 | 42,105,000 | 0.46% | ||
| 607 | Legal & General Group Plc | 1,190,536 | 42,396,000 | 0.47% | ||
| 608 | GOLDMAN SACHS GROUP INC | 1,205,798 | 42,938,000 | 0.47% | ||
| 609 | Kovitz Investment Group, LLC | 1,210,023 | 43,077,000 | 0.47% | ||
| 610 | BANK OF MONTREAL /CAN/ | 1,225,095 | 43,626,000 | 0.48% | ||
| 611 | WELLS FARGO & COMPANY/MN | 1,227,893 | 43,725,000 | 0.48% | ||
| 612 | Spot Trading L.L.C | 1,244,700 | 44,324,000 | 0.49% | Put | |
| 613 | CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1,252,700 | 44,609,000 | 0.49% | ||
| 614 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,316,420 | 46,878,000 | 0.51% | ||
| 615 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,472,591 | 52,439,000 | 0.58% | ||
| 616 | D. E. Shaw & Co., Inc. | 1,496,300 | 53,283,000 | 0.59% | Put | |
| 617 | ARIEL INVESTMENTS, LLC | 1,615,879 | 57,541,000 | 0.63% | ||
| 618 | DEPRINCE RACE & ZOLLO INC | 1,682,628 | 59,918,000 | 0.66% | ||
| 619 | TOBAM | 1,789,996 | 63,741,000 | 0.70% | ||
| 620 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,816,200 | 64,675,000 | 0.71% | Call | |
| 621 | THORNBURG INVESTMENT MANAGEMENT INC | 1,837,842 | 65,446,000 | 0.72% | ||
| 622 | MORGAN STANLEY | 1,878,079 | 66,881,000 | 0.73% | ||
| 623 | GEODE CAPITAL MANAGEMENT, LLC | 1,936,859 | 68,880,000 | 0.76% | ||
| 624 | HERNDON CAPITAL MANAGEMENT LLC | 2,051,936 | 73,068,862 | 0.80% | ||
| 625 | BANK OF AMERICA CORP /DE/ | 2,354,200 | 83,833,000 | 0.92% | Put | |
| 626 | NORGES BANK | 2,457,257 | 87,503,000 | 0.96% | ||
| 627 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,505,400 | 89,217,000 | 0.98% | Put | |
| 628 | SCHRODER INVESTMENT MANAGEMENT GROUP | 2,834,922 | 100,951,574 | 1.11% | ||
| 629 | Capital International Investors | 2,936,722 | 104,577,000 | 1.15% | ||
| 630 | Invesco Ltd. | 3,110,179 | 110,753,000 | 1.22% | ||
| 631 | BANK OF AMERICA CORP /DE/ | 3,624,755 | 129,077,000 | 1.42% | ||
| 632 | BlackRock Group LTD | 3,713,910 | 132,252,000 | 1.45% | ||
| 633 | BlackRock Fund Advisors | 3,829,867 | 136,382,000 | 1.50% | ||
| 634 | NORTHERN TRUST CORP | 3,984,966 | 141,904,000 | 1.56% | ||
| 635 | DEUTSCHE BANK AG\ | 4,172,140 | 148,565,000 | 1.63% | ||
| 636 | Bank of New York Mellon Corp | 4,529,506 | 161,296,000 | 1.77% | ||
| 637 | BLACKROCK ADVISORS LLC | 4,855,907 | 172,919,000 | 1.90% | ||
| 638 | FMR LLC | 5,089,556 | 181,239,000 | 1.99% | ||
| 639 | AMERICAN INTERNATIONAL GROUP, INC. | 5,308,426 | 189,033,032 | 2.08% | ||
| 640 | JPMORGAN CHASE & CO | 5,586,277 | 198,929,000 | 2.19% | ||
| 641 | Artisan Partners Limited Partnership | 5,655,152 | 201,380,000 | 2.21% | ||
| 642 | DELTA LLOYD NV | 1,651,909 | 235,298,000 | 2.58% | ||
| 643 | PRICE T ROWE ASSOCIATES INC /MD/ | 6,752,670 | 240,463,000 | 2.64% | ||
| 644 | BlackRock Institutional Trust Company, N.A. | 7,165,738 | 255,172,000 | 2.80% | ||
| 645 | WEDGEWOOD PARTNERS INC | 8,533,938 | 303,894,000 | 3.34% | ||
| 646 | STATE STREET CORP | 13,617,008 | 484,902,000 | 5.33% | ||
| 647 | DODGE & COX | 17,487,956 | 622,746,000 | 6.84% | ||
| 648 | VANGUARD GROUP INC | 19,758,173 | 703,587,000 | 7.73% |
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.
