| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 14,949,516 | 489,745,000 | 9.65% | ||
| 2 | TCTC Holdings, LLC | 13,929,023 | 456,315,000 | 8.99% | ||
| 3 | BlackRock Fund Advisors | 10,412,296 | 341,107,000 | 6.72% | ||
| 4 | STATE STREET CORP | 7,575,181 | 248,161,000 | 4.89% | ||
| 5 | OppenheimerFunds, Inc. | 5,867,288 | 192,212,000 | 3.79% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 5,538,787 | 181,451,000 | 3.57% | ||
| 7 | DIMENSIONAL FUND ADVISORS LP | 3,368,892 | 110,373,000 | 2.17% | ||
| 8 | WELLINGTON MANAGEMENT GROUP LLP | 3,345,873 | 109,611,000 | 2.16% | ||
| 9 | FMR LLC | 3,205,359 | 105,008,000 | 2.07% | ||
| 10 | Bank of New York Mellon Corp | 3,067,544 | 100,492,000 | 1.98% | ||
| 11 | CREDIT AGRICOLE S A | 2,538,428 | 83,158,000 | 1.64% | ||
| 12 | Perkins Investment Management, LLC | 2,381,706 | 78,025,000 | 1.54% | ||
| 13 | EDGE ASSET MANAGEMENT, INC | 2,379,732 | 77,960,000 | 1.54% | ||
| 14 | Hutchin Hill Capital, LP | 2,265,435 | 74,216,000 | 1.46% | ||
| 15 | SCHRODER INVESTMENT MANAGEMENT GROUP | 2,263,973 | 74,168,000 | 1.46% | ||
| 16 | NORGES BANK | 2,232,513 | 73,137,000 | 1.44% | ||
| 17 | NORTHERN TRUST CORP | 2,174,238 | 71,229,000 | 1.40% | ||
| 18 | PRINCIPAL FINANCIAL GROUP INC | 1,761,421 | 57,705,000 | 1.14% | ||
| 19 | KORNITZER CAPITAL MANAGEMENT INC /KS | 1,528,380 | 50,070,000 | 0.99% | ||
| 20 | DOUGLAS LANE & ASSOCIATES, LLC | 1,525,987 | 49,991,000 | 0.98% | ||
| 21 | ALLIANCEBERNSTEIN L.P. | 1,507,878 | 49,398,000 | 0.97% | ||
| 22 | BlackRock Group LTD | 1,330,379 | 43,583,000 | 0.86% | ||
| 23 | GEODE CAPITAL MANAGEMENT, LLC | 1,257,080 | 41,169,000 | 0.81% | ||
| 24 | State of New Jersey Common Pension Fund D | 1,250,000 | 40,950,000 | 0.81% | ||
| 25 | BANK OF AMERICA CORP /DE/ | 1,248,973 | 40,916,000 | 0.81% | ||
| 26 | Alyeska Investment Group, L.P. | 1,215,062 | 39,805,000 | 0.78% | ||
| 27 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,077,193 | 35,288,000 | 0.70% | ||
| 28 | Legal & General Group Plc | 1,056,238 | 34,612,000 | 0.68% | ||
| 29 | LUMINUS MANAGEMENT LLC | 1,039,517 | 34,055,000 | 0.67% | ||
| 30 | MORGAN STANLEY | 1,025,895 | 33,609,000 | 0.66% | ||
| 31 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 995,700 | 32,619,000 | 0.64% | Put | |
| 32 | THORNBURG INVESTMENT MANAGEMENT INC | 981,455 | 32,152,000 | 0.63% | ||
| 33 | GOLDMAN SACHS GROUP INC | 954,607 | 31,273,000 | 0.62% | ||
| 34 | LOS ANGELES CAPITAL MANAGEMENT LLC | 944,184 | 30,931,000 | 0.61% | ||
| 35 | FIRST TRUST ADVISORS LP | 929,269 | 30,443,000 | 0.60% | ||
| 36 | CANADA LIFE ASSURANCE Co | 905,274 | 29,742,000 | 0.59% | ||
| 37 | KGH Ltd | 853,507 | 27,961,000 | 0.55% | ||
| 38 | LSV ASSET MANAGEMENT | 819,760 | 26,855,000 | 0.53% | ||
| 39 | REGIONS FINANCIAL CORP | 770,978 | 25,257,000 | 0.50% | ||
| 40 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 760,500 | 24,914,000 | 0.49% | ||
| 41 | PRICE T ROWE ASSOCIATES INC /MD/ | 735,423 | 24,092,000 | 0.47% | ||
| 42 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 733,450 | 24,028,000 | 0.47% | ||
| 43 | BlackRock Investment Management, LLC | 724,804 | 23,745,000 | 0.47% | ||
| 44 | TWO SIGMA INVESTMENTS, LP | 691,058 | 22,639,000 | 0.45% | ||
| 45 | NEW YORK STATE COMMON RETIREMENT FUND | 689,350 | 22,583,000 | 0.44% | ||
| 46 | TIGER MANAGEMENT L.L.C. | 638,000 | 20,901,000 | 0.41% | ||
| 47 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 634,800 | 20,796,000 | 0.41% | Call | |
| 48 | Nuveen Asset Management, LLC | 627,596 | 20,560,000 | 0.41% | ||
| 49 | SKYBRIDGE CAPITAL II, LLC | 618,325 | 20,256,000 | 0.40% | ||
| 50 | ONTARIO TEACHERS PENSION PLAN BOARD | 613,500 | 20,098,000 | 0.40% |
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.
