| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 20,710,653 | 969,259,000 | 9.10% | ||
| 2 | STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 17,490,900 | 818,574,000 | 7.69% | ||
| 3 | STATE STREET CORP | 13,575,199 | 635,321,000 | 5.97% | ||
| 4 | BANK OF AMERICA CORP /DE/ | 13,411,687 | 627,667,000 | 5.89% | ||
| 5 | First Eagle Investment Management, LLC | 12,326,154 | 576,864,000 | 5.42% | ||
| 6 | GENERATION INVESTMENT MANAGEMENT LLP | 9,568,904 | 447,825,000 | 4.21% | ||
| 7 | RENAISSANCE TECHNOLOGIES LLC | 8,910,600 | 417,016,000 | 3.92% | ||
| 8 | Invesco Ltd. | 6,465,277 | 302,575,000 | 2.84% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 6,179,314 | 289,192,000 | 2.72% | ||
| 10 | Capital Research Global Investors | 6,110,000 | 285,948,000 | 2.69% | ||
| 11 | Bank of New York Mellon Corp | 5,928,228 | 277,442,000 | 2.61% | ||
| 12 | MORGAN STANLEY | 5,856,041 | 274,063,000 | 2.57% | ||
| 13 | MANAGED ACCOUNT ADVISORS LLC | 5,647,090 | 264,284,000 | 2.48% | ||
| 14 | BlackRock Fund Advisors | 3,905,431 | 182,774,000 | 1.72% | ||
| 15 | NORTHERN TRUST CORP | 3,499,220 | 163,763,000 | 1.54% | ||
| 16 | ALLIANCEBERNSTEIN L.P. | 3,053,206 | 142,890,000 | 1.34% | ||
| 17 | CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 2,800,200 | 131,049,000 | 1.23% | ||
| 18 | Fiera Capital Corp | 2,406,109 | 112,606,000 | 1.06% | ||
| 19 | NORGES BANK | 2,130,596 | 99,712,000 | 0.94% | ||
| 20 | MARATHON ASSET MANAGEMENT LLP | 2,123,547 | 99,382,000 | 0.93% | ||
| 21 | WELLINGTON MANAGEMENT GROUP LLP | 2,057,792 | 96,304,000 | 0.90% | ||
| 22 | DIAMOND HILL CAPITAL MANAGEMENT INC | 1,964,209 | 91,925,000 | 0.86% | ||
| 23 | BlackRock Group LTD | 1,944,282 | 90,993,000 | 0.85% | ||
| 24 | GEODE CAPITAL MANAGEMENT, LLC | 1,907,416 | 89,130,000 | 0.84% | ||
| 25 | Capital International Investors | 1,863,700 | 87,221,000 | 0.82% | ||
| 26 | RIVERBRIDGE PARTNERS LLC | 1,843,891 | 86,294,000 | 0.81% | ||
| 27 | AMERICAN CENTURY COMPANIES INC | 1,691,130 | 79,145,000 | 0.74% | ||
| 28 | SCHRODER INVESTMENT MANAGEMENT GROUP | 1,621,232 | 75,679,000 | 0.71% | ||
| 29 | NEW YORK STATE COMMON RETIREMENT FUND | 1,449,485 | 67,836,000 | 0.64% | ||
| 30 | DELTA LLOYD NV | 1,343,746 | 62,887,000 | 0.59% | ||
| 31 | MAPLELANE CAPITAL, LLC | 1,300,000 | 60,840,000 | 0.57% | Put | |
| 32 | ATLANTA CAPITAL MANAGEMENT CO L L C | 1,186,981 | 55,550,000 | 0.52% | ||
| 33 | GUGGENHEIM CAPITAL LLC | 1,179,526 | 55,204,000 | 0.52% | ||
| 34 | AEGON ASSET MANAGEMENT UK PLC | 1,175,858 | 55,030,155 | 0.52% | ||
| 35 | BARCLAYS PLC | 1,072,523 | 49,337,000 | 0.46% | ||
| 36 | FMR LLC | 1,039,674 | 48,657,000 | 0.46% | ||
| 37 | CINCINNATI INSURANCE CO | 1,004,800 | 47,025,000 | 0.44% | ||
| 38 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 989,829 | 46,324,000 | 0.43% | ||
| 39 | CONFLUENCE INVESTMENT MANAGEMENT LLC | 948,962 | 44,411,000 | 0.42% | ||
| 40 | TD ASSET MANAGEMENT INC | 948,412 | 44,386,000 | 0.42% | ||
| 41 | Legal & General Group Plc | 947,877 | 44,362,000 | 0.42% | ||
| 42 | GOLDMAN SACHS GROUP INC | 944,220 | 44,189,000 | 0.41% | ||
| 43 | ARMSTRONG HENRY H ASSOCIATES INC | 892,042 | 41,748,000 | 0.39% | ||
| 44 | PRICE T ROWE ASSOCIATES INC /MD/ | 875,690 | 40,982,000 | 0.38% | ||
| 45 | BANK OF MONTREAL /CAN/ | 850,853 | 39,820,000 | 0.37% | ||
| 46 | TIAA CREF INVESTMENT MANAGEMENT LLC | 818,749 | 38,317,000 | 0.36% | ||
| 47 | CINCINNATI FINANCIAL CORP | 794,200 | 37,169,000 | 0.35% | ||
| 48 | FRANKLIN RESOURCES INC | 783,550 | 36,670,000 | 0.34% | ||
| 49 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 762,000 | 35,662,000 | 0.33% | Call | |
| 50 | Mitsubishi UFJ Trust & Banking Corp | 749,965 | 35,098,000 | 0.33% |
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.
