| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 23,403,413 | 765,993,000 | 9.54% | ||
| 2 | DODGE & COX | 17,371,561 | 568,571,000 | 7.08% | ||
| 3 | STATE STREET CORP | 11,236,179 | 367,756,000 | 4.58% | ||
| 4 | AMERICAN INTERNATIONAL GROUP, INC. | 10,882,365 | 356,180,000 | 4.44% | ||
| 5 | PRICE T ROWE ASSOCIATES INC /MD/ | 7,574,041 | 247,898,000 | 3.09% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 7,089,212 | 232,030,000 | 2.89% | ||
| 7 | AMERIPRISE FINANCIAL INC | 6,724,011 | 220,061,000 | 2.74% | ||
| 8 | FMR LLC | 6,099,939 | 199,650,000 | 2.49% | ||
| 9 | BlackRock Fund Advisors | 4,623,100 | 151,314,000 | 1.89% | ||
| 10 | Point72 Asset Management, L.P. | 4,081,482 | 133,587,000 | 1.66% | ||
| 11 | DEUTSCHE BANK AG\ | 3,589,991 | 117,496,000 | 1.46% | ||
| 12 | Bank of New York Mellon Corp | 3,469,407 | 113,554,000 | 1.41% | ||
| 13 | SCHRODER INVESTMENT MANAGEMENT GROUP | 3,347,506 | 109,564,000 | 1.36% | ||
| 14 | Artisan Partners Limited Partnership | 3,326,456 | 108,875,000 | 1.36% | ||
| 15 | Invesco Ltd. | 3,227,171 | 105,624,000 | 1.32% | ||
| 16 | NORTHERN TRUST CORP | 3,203,061 | 104,836,000 | 1.31% | ||
| 17 | TIAA CREF INVESTMENT MANAGEMENT LLC | 3,150,374 | 103,112,000 | 1.28% | ||
| 18 | BALYASNY ASSET MANAGEMENT L.P. | 3,007,999 | 98,452,000 | 1.23% | ||
| 19 | NORGES BANK | 2,912,860 | 95,338,000 | 1.19% | ||
| 20 | JENNISON ASSOCIATES LLC | 2,866,185 | 93,810,000 | 1.17% | ||
| 21 | VOYA INVESTMENT MANAGEMENT LLC | 2,596,689 | 84,990,000 | 1.06% | ||
| 22 | MILLER HOWARD INVESTMENTS INC /NY | 2,444,042 | 79,993,000 | 1.00% | ||
| 23 | FRED ALGER MANAGEMENT, LLC | 2,354,461 | 77,061,000 | 0.96% | ||
| 24 | JUPITER ASSET MANAGEMENT LTD | 2,275,492 | 74,477,000 | 0.93% | ||
| 25 | GOLDMAN SACHS GROUP INC | 2,217,286 | 72,571,000 | 0.90% | ||
| 26 | GEODE CAPITAL MANAGEMENT, LLC | 2,213,542 | 72,300,000 | 0.90% | ||
| 27 | BlackRock Group LTD | 2,080,419 | 68,093,000 | 0.85% | ||
| 28 | TEACHERS ADVISORS, LLC | 1,797,846 | 58,843,000 | 0.73% | ||
| 29 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,782,700 | 58,348,000 | 0.73% | Put | |
| 30 | CREDIT SUISSE AG/ | 1,697,724 | 55,566,000 | 0.69% | ||
| 31 | Capital International Investors | 1,666,722 | 54,552,000 | 0.68% | ||
| 32 | WINTON GROUP Ltd | 1,665,309 | 54,506,000 | 0.68% | ||
| 33 | BANK OF AMERICA CORP /DE/ | 1,645,956 | 53,872,000 | 0.67% | ||
| 34 | STIFEL FINANCIAL CORP | 711,534 | 50,968,000 | 0.63% | ||
| 35 | CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1,480,700 | 48,463,000 | 0.60% | ||
| 36 | DEPRINCE RACE & ZOLLO INC | 1,475,564 | 48,295,000 | 0.60% | ||
| 37 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,340,900 | 43,888,000 | 0.55% | ||
| 38 | BANK OF MONTREAL /CAN/ | 1,322,430 | 43,284,000 | 0.54% | ||
| 39 | NEW YORK STATE COMMON RETIREMENT FUND | 1,283,202 | 41,999,000 | 0.52% | ||
| 40 | Legal & General Group Plc | 1,233,924 | 40,386,000 | 0.50% | ||
| 41 | CRAMER ROSENTHAL MCGLYNN LLC | 1,229,255 | 40,234,000 | 0.50% | ||
| 42 | AQR CAPITAL MANAGEMENT LLC | 1,205,735 | 39,464,000 | 0.49% | ||
| 43 | ARIEL INVESTMENTS, LLC | 1,148,491 | 37,590,000 | 0.47% | ||
| 44 | SOL Capital Management CO | 1,130,409 | 36,998,000 | 0.46% | ||
| 45 | CITADEL ADVISORS LLC | 1,081,124 | 35,385,000 | 0.44% | ||
| 46 | Carlson Capital, L.P. | 1,075,514 | 35,202,000 | 0.44% | ||
| 47 | CASTLEARK MANAGEMENT LLC | 1,040,940 | 34,070,000 | 0.42% | ||
| 48 | JPMORGAN CHASE & CO | 1,016,630 | 33,275,000 | 0.41% | ||
| 49 | DIMENSIONAL FUND ADVISORS LP | 1,016,502 | 33,270,000 | 0.41% | ||
| 50 | MORGAN STANLEY | 1,011,313 | 33,101,000 | 0.41% |
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.
