| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 36,382,559 | 849,897,000 | 8.42% | ||
| 2 | STATE STREET CORP | 23,799,207 | 555,950,000 | 5.51% | ||
| 3 | BlackRock Institutional Trust Company, N.A. | 17,841,894 | 416,787,000 | 4.13% | ||
| 4 | VAN ECK ASSOCIATES CORP | 17,654,159 | 412,401,000 | 4.08% | ||
| 5 | Capital World Investors | 17,079,042 | 398,966,000 | 3.95% | ||
| 6 | PRICE T ROWE ASSOCIATES INC /MD/ | 16,834,147 | 393,246,000 | 3.90% | ||
| 7 | Bank of New York Mellon Corp | 14,310,413 | 334,291,000 | 3.31% | ||
| 8 | BlackRock Fund Advisors | 11,589,044 | 270,720,000 | 2.68% | ||
| 9 | DEUTSCHE BANK AG\ | 11,360,311 | 265,373,000 | 2.63% | ||
| 10 | Carmignac Gestion | 10,852,732 | 253,520,000 | 2.51% | ||
| 11 | BlackRock Group LTD | 8,919,829 | 208,368,000 | 2.06% | ||
| 12 | APG Asset Management N.V. | 7,303,383 | 170,607,000 | 1.69% | ||
| 13 | NORTHERN TRUST CORP | 7,298,637 | 170,497,000 | 1.69% | ||
| 14 | Invesco Ltd. | 6,461,434 | 150,940,000 | 1.50% | ||
| 15 | Global Thematic Partners, LLC | 6,013,446 | 140,474,000 | 1.39% | ||
| 16 | ORBIS HOLDINGS LTD | 5,809,359 | 135,706,000 | 1.34% | ||
| 17 | GEODE CAPITAL MANAGEMENT, LLC | 4,884,226 | 113,906,000 | 1.13% | ||
| 18 | DIMENSIONAL FUND ADVISORS LP | 4,384,162 | 102,418,000 | 1.01% | ||
| 19 | BlackRock Finance, Inc. | 4,128,351 | 96,438,000 | 0.96% | ||
| 20 | Neuberger Berman Group LLC | 4,089,942 | 95,541,000 | 0.95% | ||
| 21 | HSBC HOLDINGS PLC | 4,012,108 | 93,731,000 | 0.93% | ||
| 22 | JPMORGAN CHASE & CO | 3,870,502 | 90,414,000 | 0.90% | ||
| 23 | MILLENNIUM MANAGEMENT LLC | 3,848,756 | 89,907,000 | 0.89% | ||
| 24 | GABELLI FUNDS LLC | 3,575,571 | 83,525,000 | 0.83% | ||
| 25 | Swiss National Bank | 3,365,032 | 78,607,000 | 0.78% | ||
| 26 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,072,909 | 71,784,000 | 0.71% | ||
| 27 | Ninety One UK Ltd | 3,050,230 | 71,253,000 | 0.71% | ||
| 28 | Orbis Financial Ltd | 3,000,000 | 70,080,000 | 0.69% | ||
| 29 | MORGAN STANLEY | 2,981,237 | 69,643,000 | 0.69% | ||
| 30 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,918,100 | 68,167,000 | 0.68% | Call | |
| 31 | Legal & General Group Plc | 2,914,055 | 68,033,000 | 0.67% | ||
| 32 | Capital Research Global Investors | 2,666,690 | 62,294,000 | 0.62% | ||
| 33 | STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 2,603,137 | 60,809,000 | 0.60% | ||
| 34 | CITADEL ADVISORS LLC | 2,459,548 | 57,455,000 | 0.57% | ||
| 35 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 2,455,549 | 57,362,000 | 0.57% | ||
| 36 | CREDIT SUISSE AG/ | 2,422,101 | 56,579,000 | 0.56% | ||
| 37 | PRUDENTIAL PLC | 2,413,122 | 56,371,000 | 0.56% | ||
| 38 | LAZARD ASSET MANAGEMENT LLC | 2,399,478 | 56,051,000 | 0.56% | ||
| 39 | TIAA CREF INVESTMENT MANAGEMENT LLC | 2,340,440 | 54,673,000 | 0.54% | ||
| 40 | GAM Holding AG | 2,274,529 | 53,133,000 | 0.53% | ||
| 41 | STRS OHIO | 2,254,127 | 52,656,000 | 0.52% | ||
| 42 | OppenheimerFunds, Inc. | 2,180,000 | 50,925,000 | 0.50% | ||
| 43 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,135,100 | 49,876,000 | 0.49% | Put | |
| 44 | UBS Group AG | 2,102,842 | 49,122,000 | 0.49% | ||
| 45 | NORGES BANK | 2,033,032 | 47,492,000 | 0.47% | ||
| 46 | Marketfield Asset Management LLC | 1,948,355 | 45,514,000 | 0.45% | ||
| 47 | FMR LLC | 1,861,945 | 43,495,000 | 0.43% | ||
| 48 | TOBAM | 1,846,012 | 43,123,000 | 0.43% | ||
| 49 | GAMCO INVESTORS, INC. ET AL | 1,824,442 | 42,619,000 | 0.42% | ||
| 50 | Parallax Volatility Advisers, L.P. | 1,712,500 | 40,004,000 | 0.40% | Put |
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.
