| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | STATE STREET CORP | 14,738,756 | 1,150,655,000 | 6.12% | ||
| 2 | VANGUARD GROUP INC | 13,911,052 | 1,086,035,000 | 5.78% | ||
| 3 | BlackRock Institutional Trust Company, N.A. | 8,946,528 | 698,455,000 | 3.72% | ||
| 4 | D. E. Shaw & Co., Inc. | 7,792,647 | 608,372,000 | 3.24% | ||
| 5 | JPMORGAN CHASE & CO | 6,278,458 | 490,161,000 | 2.61% | ||
| 6 | BLACKROCK ADVISORS LLC | 6,075,683 | 474,329,000 | 2.52% | ||
| 7 | BARROW HANLEY MEWHINNEY & STRAUSS LLC | 5,230,648 | 408,356,000 | 2.17% | ||
| 8 | LSV ASSET MANAGEMENT | 4,681,064 | 365,450,000 | 1.94% | ||
| 9 | Boston Partners | 4,366,273 | 340,875,000 | 1.81% | ||
| 10 | Bank of New York Mellon Corp | 3,907,503 | 305,060,000 | 1.62% | ||
| 11 | NORTHERN TRUST CORP | 3,841,890 | 299,936,000 | 1.60% | ||
| 12 | FMR LLC | 3,824,877 | 298,608,000 | 1.59% | ||
| 13 | PointState Capital LP | 3,535,600 | 276,024,000 | 1.47% | ||
| 14 | BlackRock Fund Advisors | 3,525,806 | 275,260,000 | 1.46% | ||
| 15 | JENNISON ASSOCIATES LLC | 3,388,662 | 264,553,000 | 1.41% | ||
| 16 | BlackRock Investment Management, LLC | 3,318,757 | 259,095,000 | 1.38% | ||
| 17 | DIMENSIONAL FUND ADVISORS LP | 3,219,122 | 251,342,000 | 1.34% | ||
| 18 | BlackRock Group LTD | 2,907,685 | 227,002,000 | 1.21% | ||
| 19 | Blue Ridge Capital, L.L.C. | 2,900,000 | 226,403,000 | 1.20% | ||
| 20 | AJO, LP | 2,857,300 | 223,069,000 | 1.19% | ||
| 21 | Pennant Capital Management, LLC | 2,780,000 | 217,035,000 | 1.15% | ||
| 22 | NORGES BANK | 2,558,925 | 199,775,000 | 1.06% | ||
| 23 | HERNDON CAPITAL MANAGEMENT LLC | 2,422,008 | 189,086,164 | 1.01% | ||
| 24 | Eton Park Capital Management, L.P. | 2,420,468 | 188,966,000 | 1.01% | ||
| 25 | TIAA CREF INVESTMENT MANAGEMENT LLC | 2,310,771 | 180,402,000 | 0.96% | ||
| 26 | BANK OF MONTREAL /CAN/ | 2,270,563 | 177,263,000 | 0.94% | ||
| 27 | WELLINGTON MANAGEMENT GROUP LLP | 2,192,372 | 171,159,000 | 0.91% | ||
| 28 | DEUTSCHE BANK AG\ | 2,159,765 | 168,606,000 | 0.90% | ||
| 29 | GEODE CAPITAL MANAGEMENT, LLC | 2,097,364 | 163,642,000 | 0.87% | ||
| 30 | MORGAN STANLEY | 2,076,503 | 162,111,000 | 0.86% | ||
| 31 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,958,704 | 152,916,000 | 0.81% | ||
| 32 | AMERIPRISE FINANCIAL INC | 1,938,754 | 151,362,000 | 0.81% | ||
| 33 | GOLDMAN SACHS GROUP INC | 1,868,155 | 145,847,000 | 0.78% | ||
| 34 | GOLDMAN SACHS GROUP INC | 1,861,600 | 145,335,000 | 0.77% | Call | |
| 35 | VAN ECK ASSOCIATES CORP | 1,800,300 | 140,549,000 | 0.75% | ||
| 36 | Ninety One UK Ltd | 1,796,309 | 140,238,000 | 0.75% | ||
| 37 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,795,819 | 140,200,000 | 0.75% | ||
| 38 | Passport Capital, LLC | 1,531,201 | 119,541,000 | 0.64% | ||
| 39 | Eton Park Capital Management, L.P. | 1,500,000 | 117,105,000 | 0.62% | Call | |
| 40 | Eton Park Capital Management, L.P. | 1,500,000 | 117,105,000 | 0.62% | Put | |
| 41 | BANK OF AMERICA CORP /DE/ | 1,478,111 | 115,396,000 | 0.61% | ||
| 42 | EDGE ASSET MANAGEMENT, INC | 1,468,043 | 114,610,000 | 0.61% | ||
| 43 | Invesco Ltd. | 1,440,786 | 112,482,000 | 0.60% | ||
| 44 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 1,433,999 | 111,899,000 | 0.60% | ||
| 45 | AMUNDI ASSET MANAGEMENT US, INC. | 1,405,249 | 109,708,000 | 0.58% | ||
| 46 | PRUDENTIAL FINANCIAL INC | 1,391,898 | 108,666,000 | 0.58% | ||
| 47 | Select Equity Group, L.P. | 1,379,828 | 107,723,172 | 0.57% | ||
| 48 | WELLS FARGO & COMPANY/MN | 1,370,844 | 107,021,000 | 0.57% | ||
| 49 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,325,369 | 103,470,000 | 0.55% | ||
| 50 | Legal & General Group Plc | 1,312,823 | 102,492,000 | 0.55% |
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.
