| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 26,124,479 | 664,608,000 | 6.68% | ||
| 2 | STATE STREET CORP | 24,177,068 | 615,062,000 | 6.18% | ||
| 3 | VAN ECK ASSOCIATES CORP | 24,010,293 | 610,822,000 | 6.14% | ||
| 4 | BlackRock Institutional Trust Company, N.A. | 15,638,354 | 397,840,000 | 4.00% | ||
| 5 | PRICE T ROWE ASSOCIATES INC /MD/ | 15,212,473 | 387,005,000 | 3.89% | ||
| 6 | FRANKLIN RESOURCES INC | 10,617,305 | 270,105,000 | 2.71% | ||
| 7 | BlackRock Fund Advisors | 8,540,057 | 217,259,000 | 2.18% | ||
| 8 | ORBIS HOLDINGS LTD | 8,350,671 | 212,441,000 | 2.14% | ||
| 9 | Bank of New York Mellon Corp | 7,428,783 | 188,988,000 | 1.90% | ||
| 10 | Global Thematic Partners, LLC | 7,338,619 | 186,698,000 | 1.88% | ||
| 11 | NORTHERN TRUST CORP | 7,293,227 | 185,540,000 | 1.86% | ||
| 12 | First Eagle Investment Management, LLC | 6,737,858 | 171,411,000 | 1.72% | ||
| 13 | APG Asset Management N.V. | 5,954,207 | 151,475,000 | 1.52% | ||
| 14 | BlackRock Group LTD | 5,827,645 | 148,254,000 | 1.49% | ||
| 15 | GOLDMAN SACHS GROUP INC | 5,693,252 | 144,837,000 | 1.46% | ||
| 16 | MORGAN STANLEY | 5,652,677 | 143,804,000 | 1.45% | ||
| 17 | DEUTSCHE BANK AG\ | 5,643,694 | 143,571,000 | 1.44% | ||
| 18 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4,728,500 | 120,293,000 | 1.21% | Put | |
| 19 | GABELLI FUNDS LLC | 4,526,471 | 115,153,000 | 1.16% | ||
| 20 | BlackRock Finance, Inc. | 3,902,521 | 99,280,000 | 1.00% | ||
| 21 | PRUDENTIAL PLC | 3,804,524 | 96,787,000 | 0.97% | ||
| 22 | GEODE CAPITAL MANAGEMENT, LLC | 3,680,100 | 93,565,000 | 0.94% | ||
| 23 | Swiss National Bank | 3,329,332 | 84,698,000 | 0.85% | ||
| 24 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,041,249 | 77,370,000 | 0.78% | ||
| 25 | Capital World Investors | 3,000,000 | 76,320,000 | 0.77% | ||
| 26 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,840,700 | 72,268,000 | 0.73% | Call | |
| 27 | AMERICAN CENTURY COMPANIES INC | 2,823,231 | 71,823,000 | 0.72% | ||
| 28 | Capital Research Global Investors | 2,666,690 | 67,841,000 | 0.68% | ||
| 29 | STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 2,603,137 | 66,224,000 | 0.67% | ||
| 30 | Legal & General Group Plc | 2,442,021 | 62,125,000 | 0.62% | ||
| 31 | Ninety One UK Ltd | 2,260,402 | 57,505,000 | 0.58% | ||
| 32 | JFB Holdings Corp | 2,257,111 | 57,421,000 | 0.58% | ||
| 33 | WELLS FARGO & COMPANY/MN | 2,236,202 | 56,888,000 | 0.57% | ||
| 34 | GAMCO INVESTORS, INC. ET AL | 2,222,238 | 56,534,000 | 0.57% | ||
| 35 | FMR LLC | 2,178,931 | 55,432,000 | 0.56% | ||
| 36 | CREDIT AGRICOLE S A | 2,164,233 | 55,059,000 | 0.55% | ||
| 37 | CREDIT SUISSE AG/ | 2,105,973 | 53,575,000 | 0.54% | ||
| 38 | UBS AG | 2,056,302 | 52,312,000 | 0.53% | ||
| 39 | NATIXIS | 1,957,901 | 49,807,000 | 0.50% | ||
| 40 | NORGES BANK | 1,944,282 | 49,463,000 | 0.50% | ||
| 41 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 1,932,678 | 49,167,000 | 0.49% | ||
| 42 | GAM Holding AG | 1,874,795 | 47,700,000 | 0.48% | ||
| 43 | D. E. Shaw & Co., Inc. | 1,747,900 | 44,467,000 | 0.45% | Put | |
| 44 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,721,329 | 43,791,000 | 0.44% | ||
| 45 | CITIGROUP INC | 1,714,305 | 43,612,000 | 0.44% | ||
| 46 | GOLDMAN SACHS GROUP INC | 1,684,500 | 42,854,000 | 0.43% | Call | |
| 47 | JPMORGAN CHASE & CO | 1,674,769 | 42,607,000 | 0.43% | ||
| 48 | Westchester Capital Management, LLC | 1,649,242 | 41,957,000 | 0.42% | ||
| 49 | BANK OF AMERICA CORP /DE/ | 1,631,425 | 41,504,000 | 0.42% | ||
| 50 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,615,017 | 41,086,000 | 0.41% |
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.
