| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 57,307,439 | 2,762,792,000 | 6.59% | ||
| 2 | STATE STREET CORP | 44,440,250 | 2,142,460,000 | 5.11% | ||
| 3 | PRICE T ROWE ASSOCIATES INC /MD/ | 39,201,272 | 1,889,893,000 | 4.51% | ||
| 4 | WELLINGTON MANAGEMENT GROUP LLP | 34,664,042 | 1,671,153,000 | 3.99% | ||
| 5 | JPMORGAN CHASE & CO | 32,992,883 | 1,590,587,000 | 3.80% | ||
| 6 | FMR LLC | 30,041,013 | 1,448,277,000 | 3.46% | ||
| 7 | DODGE & COX | 28,086,251 | 1,354,038,000 | 3.23% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 27,714,039 | 1,336,094,000 | 3.19% | ||
| 9 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 25,524,602 | 1,230,541,000 | 2.94% | ||
| 10 | FRANKLIN RESOURCES INC | 25,513,224 | 1,229,993,000 | 2.94% | ||
| 11 | Bank of New York Mellon Corp | 15,206,297 | 733,095,000 | 1.75% | ||
| 12 | NORTHERN TRUST CORP | 14,742,193 | 710,721,000 | 1.70% | ||
| 13 | DEUTSCHE BANK AG\ | 13,396,548 | 645,840,000 | 1.54% | ||
| 14 | GOLDMAN SACHS GROUP INC | 13,281,968 | 640,323,000 | 1.53% | ||
| 15 | Allianz Asset Management GmbH | 11,782,154 | 568,350,000 | 1.36% | ||
| 16 | BlackRock Fund Advisors | 11,597,383 | 559,110,000 | 1.33% | ||
| 17 | BANK OF AMERICA CORP /DE/ | 11,519,351 | 555,349,000 | 1.33% | ||
| 18 | TIAA CREF INVESTMENT MANAGEMENT LLC | 9,934,386 | 478,937,000 | 1.14% | ||
| 19 | BlackRock Group LTD | 9,265,667 | 446,699,000 | 1.07% | ||
| 20 | Clearbridge Investments, LLC | 8,965,627 | 432,233,000 | 1.03% | ||
| 21 | GEODE CAPITAL MANAGEMENT, LLC | 8,871,021 | 426,812,000 | 1.02% | ||
| 22 | BLACKROCK ADVISORS LLC | 7,612,767 | 367,011,000 | 0.88% | ||
| 23 | AMERIPRISE FINANCIAL INC | 7,608,792 | 366,804,000 | 0.88% | ||
| 24 | Invesco Ltd. | 7,319,529 | 352,875,000 | 0.84% | ||
| 25 | MORGAN STANLEY | 7,283,172 | 351,122,000 | 0.84% | ||
| 26 | DIAMOND HILL CAPITAL MANAGEMENT INC | 6,869,510 | 331,179,000 | 0.79% | ||
| 27 | Boston Partners | 6,739,985 | 324,935,000 | 0.78% | ||
| 28 | AMERICAN CENTURY COMPANIES INC | 6,426,625 | 309,828,000 | 0.74% | ||
| 29 | NOMURA HOLDINGS INC | 6,262,500 | 302,207,000 | 0.72% | Put | |
| 30 | PZENA INVESTMENT MANAGEMENT LLC | 5,992,271 | 288,887,000 | 0.69% | ||
| 31 | WELLS FARGO & COMPANY/MN | 5,969,811 | 287,805,000 | 0.69% | ||
| 32 | Brandywine Global Investment Management, LLC | 5,905,688 | 284,714,000 | 0.68% | ||
| 33 | DIMENSIONAL FUND ADVISORS LP | 5,803,956 | 279,826,000 | 0.67% | ||
| 34 | JENNISON ASSOCIATES LLC | 5,466,280 | 263,529,000 | 0.63% | ||
| 35 | Sanders Capital, LLC | 5,247,114 | 252,963,000 | 0.60% | ||
| 36 | UBS Group AG | 4,739,858 | 228,509,000 | 0.55% | ||
| 37 | HSBC HOLDINGS PLC | 4,665,911 | 224,979,000 | 0.54% | ||
| 38 | NORGES BANK | 4,657,031 | 224,515,000 | 0.54% | ||
| 39 | BlackRock Investment Management, LLC | 4,402,318 | 212,236,000 | 0.51% | ||
| 40 | LSV ASSET MANAGEMENT | 4,397,512 | 212,004,000 | 0.51% | ||
| 41 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,372,368 | 210,792,000 | 0.50% | ||
| 42 | Legal & General Group Plc | 4,084,657 | 196,940,000 | 0.47% | ||
| 43 | ING GROEP NV | 3,837,089 | 184,910,000 | 0.44% | ||
| 44 | CREDIT SUISSE AG/ | 3,686,314 | 177,717,000 | 0.42% | ||
| 45 | FIR TREE CAPITAL MANAGEMENT LP | 3,685,725 | 177,689,000 | 0.42% | ||
| 46 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 3,675,540 | 177,198,000 | 0.42% | ||
| 47 | TD ASSET MANAGEMENT INC | 3,617,758 | 174,412,000 | 0.42% | ||
| 48 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,614,051 | 174,233,000 | 0.42% | ||
| 49 | UBS Group AG | 3,366,700 | 162,308,000 | 0.39% | Call | |
| 50 | CANADA PENSION PLAN INVESTMENT BOARD | 3,365,410 | 162,246,000 | 0.39% |
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.