| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 15,162,608 | 1,368,577,000 | 6.26% | ||
| 2 | STATE STREET CORP | 14,293,317 | 1,290,119,000 | 5.90% | ||
| 3 | D. E. Shaw & Co., Inc. | 10,029,275 | 905,242,000 | 4.14% | ||
| 4 | BlackRock Institutional Trust Company, N.A. | 7,869,212 | 710,275,000 | 3.25% | ||
| 5 | Boston Partners | 5,844,188 | 527,497,000 | 2.41% | ||
| 6 | BARROW HANLEY MEWHINNEY & STRAUSS LLC | 5,474,922 | 494,166,000 | 2.26% | ||
| 7 | LSV ASSET MANAGEMENT | 5,306,204 | 478,937,000 | 2.19% | ||
| 8 | JPMORGAN CHASE & CO | 5,122,725 | 462,381,000 | 2.11% | ||
| 9 | BLACKROCK ADVISORS LLC | 5,030,164 | 454,022,000 | 2.08% | ||
| 10 | NORTHERN TRUST CORP | 3,769,658 | 340,249,000 | 1.56% | ||
| 11 | BlackRock Fund Advisors | 3,676,766 | 331,865,000 | 1.52% | ||
| 12 | Bank of New York Mellon Corp | 3,672,000 | 331,435,000 | 1.52% | ||
| 13 | FMR LLC | 3,468,086 | 313,029,000 | 1.43% | ||
| 14 | DIMENSIONAL FUND ADVISORS LP | 3,348,810 | 302,274,000 | 1.38% | ||
| 15 | JENNISON ASSOCIATES LLC | 3,312,173 | 298,957,000 | 1.37% | ||
| 16 | Blue Ridge Capital, L.L.C. | 3,155,000 | 284,770,000 | 1.30% | ||
| 17 | Pennant Capital Management, LLC | 3,060,511 | 276,242,000 | 1.26% | ||
| 18 | BlackRock Investment Management, LLC | 3,044,324 | 274,781,000 | 1.26% | ||
| 19 | DEUTSCHE BANK AG\ | 2,958,534 | 267,033,000 | 1.22% | ||
| 20 | BlackRock Group LTD | 2,937,668 | 265,154,000 | 1.21% | ||
| 21 | AJO, LP | 2,848,600 | 257,115,000 | 1.18% | ||
| 22 | TIAA CREF INVESTMENT MANAGEMENT LLC | 2,749,203 | 248,143,000 | 1.13% | ||
| 23 | BANK OF MONTREAL /CAN/ | 2,725,279 | 245,984,000 | 1.12% | ||
| 24 | MILLENNIUM MANAGEMENT LLC | 2,565,395 | 231,553,000 | 1.06% | ||
| 25 | ALLIANCEBERNSTEIN L.P. | 2,549,891 | 230,153,000 | 1.05% | ||
| 26 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,526,099 | 228,005,696 | 1.04% | ||
| 27 | GOLDMAN SACHS GROUP INC | 2,414,083 | 217,895,000 | 1.00% | ||
| 28 | HERNDON CAPITAL MANAGEMENT LLC | 2,337,993 | 211,027,000 | 0.97% | ||
| 29 | GOLDMAN SACHS GROUP INC | 2,282,800 | 206,046,000 | 0.94% | Call | |
| 30 | NORGES BANK | 2,248,832 | 202,979,000 | 0.93% | ||
| 31 | WELLINGTON MANAGEMENT GROUP LLP | 2,198,888 | 198,472,000 | 0.91% | ||
| 32 | GEODE CAPITAL MANAGEMENT, LLC | 2,148,736 | 193,697,000 | 0.89% | ||
| 33 | Invesco Ltd. | 2,031,718 | 183,384,000 | 0.84% | ||
| 34 | AQR CAPITAL MANAGEMENT LLC | 2,025,341 | 182,807,000 | 0.84% | ||
| 35 | Select Equity Group, L.P. | 2,021,956 | 182,501,749 | 0.83% | ||
| 36 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,991,672 | 179,768,000 | 0.82% | ||
| 37 | BANK OF AMERICA CORP /DE/ | 1,683,832 | 151,982,000 | 0.70% | ||
| 38 | Ninety One UK Ltd | 1,639,628 | 147,993,000 | 0.68% | ||
| 39 | TWO SIGMA INVESTMENTS, LP | 1,585,731 | 143,128,000 | 0.65% | ||
| 40 | HSBC HOLDINGS PLC | 1,580,031 | 142,637,000 | 0.65% | ||
| 41 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 1,536,153 | 138,116,000 | 0.63% | ||
| 42 | AMERIPRISE FINANCIAL INC | 1,502,699 | 135,635,000 | 0.62% | ||
| 43 | BARCLAYS PLC | 1,470,500 | 132,345,000 | 0.61% | Put | |
| 44 | MORGAN STANLEY | 1,451,238 | 130,990,000 | 0.60% | ||
| 45 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,400,841 | 126,441,000 | 0.58% | ||
| 46 | EDGE ASSET MANAGEMENT, INC | 1,396,630 | 126,060,000 | 0.58% | ||
| 47 | SAMLYN CAPITAL, LLC | 1,366,372 | 123,329,000 | 0.56% | ||
| 48 | CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1,351,950 | 122,027,000 | 0.56% | ||
| 49 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,344,100 | 121,318,000 | 0.55% | Call | |
| 50 | AMUNDI ASSET MANAGEMENT US, INC. | 1,287,595 | 116,218,000 | 0.53% |
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.
