| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 21,676,896 | 874,663,000 | 9.13% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 18,253,711 | 736,537,000 | 7.69% | ||
| 3 | STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 17,490,900 | 705,758,000 | 7.37% | ||
| 4 | First Eagle Investment Management, LLC | 13,867,350 | 559,548,000 | 5.84% | ||
| 5 | STATE STREET CORP | 13,519,998 | 545,537,000 | 5.69% | ||
| 6 | GENERATION INVESTMENT MANAGEMENT LLP | 12,353,053 | 498,446,000 | 5.20% | ||
| 7 | RENAISSANCE TECHNOLOGIES LLC | 7,662,200 | 309,170,000 | 3.23% | ||
| 8 | Invesco Ltd. | 6,591,253 | 265,957,000 | 2.78% | ||
| 9 | MORGAN STANLEY | 6,296,547 | 254,068,000 | 2.65% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 6,071,597 | 244,989,000 | 2.56% | ||
| 11 | Bank of New York Mellon Corp | 5,688,145 | 229,515,000 | 2.40% | ||
| 12 | BlackRock Fund Advisors | 4,039,963 | 163,013,000 | 1.70% | ||
| 13 | Capital Research Global Investors | 3,700,000 | 149,295,000 | 1.56% | ||
| 14 | CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 3,555,800 | 143,477,000 | 1.50% | ||
| 15 | BlackRock Group LTD | 3,512,436 | 141,728,000 | 1.48% | ||
| 16 | NORTHERN TRUST CORP | 3,323,523 | 134,104,000 | 1.40% | ||
| 17 | DIAMOND HILL CAPITAL MANAGEMENT INC | 3,275,792 | 132,178,000 | 1.38% | ||
| 18 | Fiera Capital Corp | 2,982,616 | 120,349,000 | 1.26% | ||
| 19 | MARATHON ASSET MANAGEMENT LLP | 2,748,462 | 110,896,000 | 1.16% | ||
| 20 | SCHRODER INVESTMENT MANAGEMENT GROUP | 2,628,132 | 106,046,000 | 1.11% | ||
| 21 | FRANKLIN RESOURCES INC | 2,374,523 | 95,812,000 | 1.00% | ||
| 22 | NORGES BANK | 2,305,442 | 93,025,000 | 0.97% | ||
| 23 | Alecta Tjanstepension Omsesidigt | 2,200,000 | 88,770,000 | 0.93% | ||
| 24 | GEODE CAPITAL MANAGEMENT, LLC | 1,946,321 | 78,383,000 | 0.82% | ||
| 25 | Capital International Investors | 1,863,700 | 75,200,000 | 0.78% | ||
| 26 | RIVERBRIDGE PARTNERS LLC | 1,748,017 | 70,532,000 | 0.74% | ||
| 27 | AMERICAN CENTURY COMPANIES INC | 1,720,851 | 69,436,000 | 0.72% | ||
| 28 | WELLINGTON MANAGEMENT GROUP LLP | 1,606,598 | 64,826,000 | 0.68% | ||
| 29 | NEW YORK STATE COMMON RETIREMENT FUND | 1,592,941 | 64,275,000 | 0.67% | ||
| 30 | BLACKROCK ADVISORS LLC | 1,475,168 | 59,523,000 | 0.62% | ||
| 31 | MAPLELANE CAPITAL, LLC | 1,300,000 | 52,455,000 | 0.55% | Put | |
| 32 | BlackRock Investment Management, LLC | 1,241,265 | 50,085,000 | 0.52% | ||
| 33 | Capital World Investors | 1,180,263 | 47,624,000 | 0.50% | ||
| 34 | BlackRock Finance, Inc. | 1,150,738 | 46,432,000 | 0.48% | ||
| 35 | COOKE & BIELER LP | 1,140,762 | 46,030,000 | 0.48% | ||
| 36 | AEGON ASSET MANAGEMENT UK PLC | 1,115,548 | 45,001,206 | 0.47% | ||
| 37 | CONFLUENCE INVESTMENT MANAGEMENT LLC | 1,113,564 | 44,932,000 | 0.47% | ||
| 38 | Point72 Asset Management, L.P. | 1,080,600 | 43,602,000 | 0.46% | ||
| 39 | GUGGENHEIM CAPITAL LLC | 1,070,607 | 43,199,000 | 0.45% | ||
| 40 | CINCINNATI INSURANCE CO | 1,004,800 | 40,544,000 | 0.42% | ||
| 41 | Legal & General Group Plc | 966,521 | 38,997,000 | 0.41% | ||
| 42 | ARMSTRONG HENRY H ASSOCIATES INC | 961,398 | 38,792,000 | 0.40% | ||
| 43 | ATLANTA CAPITAL MANAGEMENT CO L L C | 942,135 | 38,015,000 | 0.40% | ||
| 44 | BANK OF MONTREAL /CAN/ | 929,249 | 37,496,000 | 0.39% | ||
| 45 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 918,341 | 37,055,000 | 0.39% | ||
| 46 | PRICE T ROWE ASSOCIATES INC /MD/ | 910,803 | 36,751,000 | 0.38% | ||
| 47 | TD ASSET MANAGEMENT INC | 879,194 | 35,475,000 | 0.37% | ||
| 48 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 848,600 | 34,241,000 | 0.36% | Call | |
| 49 | TIAA CREF INVESTMENT MANAGEMENT LLC | 826,934 | 33,367,000 | 0.35% | ||
| 50 | CINCINNATI FINANCIAL CORP | 819,200 | 33,055,000 | 0.34% |
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.
