| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 20,109,571 | 916,996,000 | 9.18% | ||
| 2 | STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 17,490,900 | 797,586,000 | 7.99% | ||
| 3 | STATE STREET CORP | 14,694,055 | 670,050,000 | 6.71% | ||
| 4 | First Eagle Investment Management, LLC | 12,269,735 | 559,500,000 | 5.60% | ||
| 5 | RENAISSANCE TECHNOLOGIES LLC | 9,985,700 | 455,348,000 | 4.56% | ||
| 6 | GENERATION INVESTMENT MANAGEMENT LLP | 9,522,402 | 434,222,000 | 4.35% | ||
| 7 | Invesco Ltd. | 6,681,660 | 304,683,000 | 3.05% | ||
| 8 | BANK OF AMERICA CORP /DE/ | 6,453,618 | 294,285,000 | 2.95% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 6,378,790 | 290,873,000 | 2.91% | ||
| 10 | Capital Research Global Investors | 6,210,000 | 279,077,000 | 2.79% | ||
| 11 | Bank of New York Mellon Corp | 5,772,309 | 263,216,000 | 2.64% | ||
| 12 | MORGAN STANLEY | 5,357,141 | 244,285,000 | 2.45% | ||
| 13 | CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 4,199,100 | 191,479,000 | 1.92% | ||
| 14 | BlackRock Fund Advisors | 3,912,705 | 178,419,000 | 1.79% | ||
| 15 | NORTHERN TRUST CORP | 3,568,890 | 162,741,000 | 1.63% | ||
| 16 | MANAGED ACCOUNT ADVISORS LLC | 3,221,845 | 146,916,000 | 1.47% | ||
| 17 | Fiera Capital Corp | 2,360,778 | 107,651,000 | 1.08% | ||
| 18 | MARATHON ASSET MANAGEMENT LLP | 2,148,852 | 97,988,000 | 0.98% | ||
| 19 | BlackRock Group LTD | 1,989,852 | 90,738,000 | 0.91% | ||
| 20 | DIAMOND HILL CAPITAL MANAGEMENT INC | 1,942,588 | 88,582,000 | 0.89% | ||
| 21 | NORGES BANK | 1,924,071 | 87,737,000 | 0.88% | ||
| 22 | Capital International Investors | 1,863,700 | 84,985,000 | 0.85% | ||
| 23 | RIVERBRIDGE PARTNERS LLC | 1,824,634 | 83,203,000 | 0.83% | ||
| 24 | GEODE CAPITAL MANAGEMENT, LLC | 1,825,744 | 83,146,000 | 0.83% | ||
| 25 | FMR LLC | 1,767,428 | 80,595,000 | 0.81% | ||
| 26 | AMERICAN CENTURY COMPANIES INC | 1,691,090 | 77,114,000 | 0.77% | ||
| 27 | ALLIANCEBERNSTEIN L.P. | 1,537,290 | 70,100,000 | 0.70% | ||
| 28 | WELLINGTON MANAGEMENT GROUP LLP | 1,461,778 | 66,657,000 | 0.67% | ||
| 29 | NEW YORK STATE COMMON RETIREMENT FUND | 1,448,971 | 66,073,000 | 0.66% | ||
| 30 | DELTA LLOYD NV | 1,372,283 | 62,576,000 | 0.63% | ||
| 31 | SCHRODER INVESTMENT MANAGEMENT GROUP | 1,363,652 | 62,182,000 | 0.62% | ||
| 32 | TIAA CREF INVESTMENT MANAGEMENT LLC | 1,060,863 | 48,375,000 | 0.48% | ||
| 33 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,059,795 | 48,327,000 | 0.48% | ||
| 34 | GUGGENHEIM CAPITAL LLC | 1,043,200 | 47,570,000 | 0.48% | ||
| 35 | CINCINNATI INSURANCE CO | 1,004,800 | 45,819,000 | 0.46% | ||
| 36 | CRAWFORD INVESTMENT COUNSEL INC | 988,133 | 45,059,000 | 0.45% | ||
| 37 | Legal & General Group Plc | 950,636 | 43,351,000 | 0.43% | ||
| 38 | CONFLUENCE INVESTMENT MANAGEMENT LLC | 928,150 | 42,324,000 | 0.42% | ||
| 39 | GOLDMAN SACHS GROUP INC | 916,751 | 41,804,000 | 0.42% | ||
| 40 | ARMSTRONG HENRY H ASSOCIATES INC | 881,106 | 40,178,000 | 0.40% | ||
| 41 | Lombard Odier Asset Management (Switzerland) SA | 872,787 | 39,799,000 | 0.40% | ||
| 42 | PRICE T ROWE ASSOCIATES INC /MD/ | 865,300 | 39,458,000 | 0.40% | ||
| 43 | BANK OF MONTREAL /CAN/ | 860,496 | 39,240,000 | 0.39% | ||
| 44 | Kames Capital Management Ltd | 820,398 | 37,410,149 | 0.37% | ||
| 45 | BlackRock Finance, Inc. | 797,383 | 36,361,000 | 0.36% | ||
| 46 | SCOUT INVESTMENTS, INC. | 796,782 | 36,333,000 | 0.36% | ||
| 47 | CINCINNATI FINANCIAL CORP | 794,200 | 36,216,000 | 0.36% | ||
| 48 | ROYAL LONDON ASSET MANAGEMENT LTD | 77,073 | 35,419,000 | 0.35% | ||
| 49 | Mitsubishi UFJ Trust & Banking Corp | 750,713 | 34,233,000 | 0.34% | ||
| 50 | MAPLELANE CAPITAL, LLC | 750,000 | 34,200,000 | 0.34% | Put |
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.
