| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | STATE STREET CORP | 28,247,811 | 651,112,000 | 6.98% | ||
| 2 | VANGUARD GROUP INC | 26,820,078 | 618,203,000 | 6.62% | ||
| 3 | VAN ECK ASSOCIATES CORP | 24,497,496 | 564,667,000 | 6.05% | ||
| 4 | BlackRock Institutional Trust Company, N.A. | 16,078,521 | 370,610,000 | 3.97% | ||
| 5 | PRICE T ROWE ASSOCIATES INC /MD/ | 15,539,533 | 358,186,000 | 3.84% | ||
| 6 | DEUTSCHE BANK AG\ | 10,191,393 | 234,906,000 | 2.52% | ||
| 7 | Bank of New York Mellon Corp | 8,851,757 | 204,033,000 | 2.19% | ||
| 8 | Global Thematic Partners, LLC | 8,839,032 | 203,740,000 | 2.18% | ||
| 9 | BlackRock Fund Advisors | 8,751,634 | 201,725,000 | 2.16% | ||
| 10 | MORGAN STANLEY | 7,125,010 | 164,232,000 | 1.76% | ||
| 11 | NORTHERN TRUST CORP | 7,044,036 | 162,364,000 | 1.74% | ||
| 12 | First Eagle Investment Management, LLC | 6,849,280 | 157,876,000 | 1.69% | ||
| 13 | Capital World Investors | 6,790,720 | 156,526,000 | 1.68% | ||
| 14 | APG Asset Management N.V. | 6,052,509 | 139,510,000 | 1.50% | ||
| 15 | BlackRock Group LTD | 5,843,994 | 134,703,000 | 1.44% | ||
| 16 | SOUND SHORE MANAGEMENT INC /CT/ | 5,354,985 | 123,432,000 | 1.32% | ||
| 17 | GABELLI FUNDS LLC | 4,613,971 | 106,352,000 | 1.14% | ||
| 18 | ORBIS HOLDINGS LTD | 4,285,990 | 98,792,000 | 1.06% | ||
| 19 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4,153,600 | 95,740,000 | 1.03% | Put | |
| 20 | PRUDENTIAL PLC | 3,809,535 | 87,810,000 | 0.94% | ||
| 21 | BlackRock Finance, Inc. | 3,713,400 | 85,594,000 | 0.92% | ||
| 22 | GEODE CAPITAL MANAGEMENT, LLC | 3,646,150 | 83,936,000 | 0.90% | ||
| 23 | GOLDMAN SACHS GROUP INC | 3,492,952 | 80,512,000 | 0.86% | ||
| 24 | Swiss National Bank | 3,278,732 | 75,575,000 | 0.81% | ||
| 25 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,094,238 | 71,324,000 | 0.76% | ||
| 26 | DIMENSIONAL FUND ADVISORS LP | 2,680,258 | 61,791,000 | 0.66% | ||
| 27 | Capital Research Global Investors | 2,666,690 | 61,467,000 | 0.66% | ||
| 28 | Legal & General Group Plc | 2,618,809 | 60,451,000 | 0.65% | ||
| 29 | AMERICAN CENTURY COMPANIES INC | 2,609,592 | 60,151,000 | 0.64% | ||
| 30 | STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 2,603,137 | 60,001,000 | 0.64% | ||
| 31 | JFB Holdings Corp | 2,335,474 | 53,833,000 | 0.58% | ||
| 32 | GAMCO INVESTORS, INC. ET AL | 2,324,028 | 53,569,000 | 0.57% | ||
| 33 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 2,321,209 | 53,504,000 | 0.57% | ||
| 34 | GOLDMAN SACHS GROUP INC | 2,266,900 | 52,252,000 | 0.56% | Call | |
| 35 | Ninety One UK Ltd | 2,260,391 | 52,102,000 | 0.56% | ||
| 36 | TOBAM | 2,210,011 | 50,941,000 | 0.55% | ||
| 37 | CREDIT AGRICOLE S A | 2,137,503 | 49,270,000 | 0.53% | ||
| 38 | UBS AG | 2,121,512 | 48,901,000 | 0.52% | ||
| 39 | FMR LLC | 2,108,154 | 48,594,000 | 0.52% | ||
| 40 | CREDIT SUISSE AG/ | 2,103,072 | 48,477,000 | 0.52% | ||
| 41 | WELLS FARGO & COMPANY/MN | 2,083,977 | 48,035,000 | 0.51% | ||
| 42 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,078,649 | 47,913,000 | 0.51% | ||
| 43 | GAM Holding AG | 1,990,899 | 45,890,000 | 0.49% | ||
| 44 | Neuberger Berman Group LLC | 1,970,039 | 45,409,000 | 0.49% | ||
| 45 | NORGES BANK | 1,944,282 | 44,816,000 | 0.48% | ||
| 46 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 1,934,870 | 44,599,000 | 0.48% | ||
| 47 | Invesco Ltd. | 1,929,562 | 44,476,000 | 0.48% | ||
| 48 | ELLIOTT MANAGEMENT CORP | 1,896,000 | 43,703,000 | 0.47% | Put | |
| 49 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,889,300 | 43,548,000 | 0.47% | Call | |
| 50 | BANK OF AMERICA CORP /DE/ | 1,876,296 | 43,249,000 | 0.46% |
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.
