| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 43,591,362 | 700,513,000 | 9.97% | ||
| 2 | STATE STREET CORP | 23,991,616 | 385,546,000 | 5.49% | ||
| 3 | PRICE T ROWE ASSOCIATES INC /MD/ | 19,737,127 | 317,176,000 | 4.52% | ||
| 4 | VAN ECK ASSOCIATES CORP | 18,291,601 | 293,946,000 | 4.19% | ||
| 5 | BlackRock Institutional Trust Company, N.A. | 16,778,409 | 269,629,000 | 3.84% | ||
| 6 | Bank of New York Mellon Corp | 14,677,841 | 235,873,000 | 3.36% | ||
| 7 | BlackRock Fund Advisors | 12,400,117 | 199,270,000 | 2.84% | ||
| 8 | BlackRock Group LTD | 11,222,005 | 180,338,000 | 2.57% | ||
| 9 | ALPS ADVISORS INC | 1,017,155 | 163,457,000 | 2.33% | ||
| 10 | Invesco Ltd. | 8,328,374 | 133,837,000 | 1.91% | ||
| 11 | ORBIS HOLDINGS LTD | 7,788,223 | 125,373,000 | 1.79% | ||
| 12 | NORTHERN TRUST CORP | 7,207,410 | 115,823,000 | 1.65% | ||
| 13 | APG Asset Management N.V. | 7,045,659 | 113,224,000 | 1.61% | ||
| 14 | Global Thematic Partners, LLC | 6,351,846 | 102,073,000 | 1.45% | ||
| 15 | DEUTSCHE BANK AG\ | 5,487,492 | 88,177,000 | 1.26% | ||
| 16 | DIMENSIONAL FUND ADVISORS LP | 4,973,473 | 79,912,000 | 1.14% | ||
| 17 | GEODE CAPITAL MANAGEMENT, LLC | 4,634,343 | 74,342,000 | 1.06% | ||
| 18 | BlackRock Finance, Inc. | 3,879,967 | 62,352,000 | 0.89% | ||
| 19 | GABELLI FUNDS LLC | 3,582,371 | 57,569,000 | 0.82% | ||
| 20 | CITADEL ADVISORS LLC | 3,569,586 | 57,363,000 | 0.82% | ||
| 21 | Ninety One UK Ltd | 3,555,539 | 57,138,000 | 0.81% | ||
| 22 | FRANKLIN RESOURCES INC | 3,482,873 | 55,969,000 | 0.80% | ||
| 23 | Swiss National Bank | 3,462,032 | 55,635,000 | 0.79% | ||
| 24 | MORGAN STANLEY | 3,215,037 | 51,666,000 | 0.74% | ||
| 25 | JANUS HENDERSON INVESTORS US LLC | 3,176,564 | 51,047,000 | 0.73% | ||
| 26 | GAM Holding AG | 3,109,512 | 49,961,000 | 0.71% | ||
| 27 | Legal & General Group Plc | 3,088,574 | 49,591,000 | 0.71% | ||
| 28 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 3,041,075 | 48,871,000 | 0.70% | ||
| 29 | Orbis Financial Ltd | 3,000,000 | 48,210,000 | 0.69% | ||
| 30 | BANK OF AMERICA CORP /DE/ | 2,981,066 | 47,907,000 | 0.68% | ||
| 31 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,936,155 | 47,184,000 | 0.67% | ||
| 32 | STRS OHIO | 2,888,106 | 46,411,000 | 0.66% | ||
| 33 | MILLENNIUM MANAGEMENT LLC | 2,851,330 | 45,821,000 | 0.65% | ||
| 34 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,800,100 | 44,998,000 | 0.64% | Call | |
| 35 | TOBAM | 2,794,606 | 44,909,000 | 0.64% | ||
| 36 | FMR LLC | 2,669,239 | 42,895,000 | 0.61% | ||
| 37 | STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 2,603,137 | 41,832,000 | 0.60% | ||
| 38 | Neuberger Berman Group LLC | 2,596,792 | 41,730,000 | 0.59% | ||
| 39 | TIAA CREF INVESTMENT MANAGEMENT LLC | 2,397,477 | 38,527,000 | 0.55% | ||
| 40 | PRUDENTIAL PLC | 2,389,692 | 38,402,000 | 0.55% | ||
| 41 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 2,338,849 | 37,585,000 | 0.54% | ||
| 42 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,302,000 | 36,993,000 | 0.53% | Put | |
| 43 | LAZARD ASSET MANAGEMENT LLC | 2,230,488 | 35,843,000 | 0.51% | ||
| 44 | CANADA LIFE ASSURANCE Co | 2,189,509 | 35,054,000 | 0.50% | ||
| 45 | OppenheimerFunds, Inc. | 2,180,000 | 35,033,000 | 0.50% | ||
| 46 | GOLDMAN SACHS GROUP INC | 2,102,642 | 33,790,000 | 0.48% | ||
| 47 | JPMORGAN CHASE & CO | 2,050,029 | 32,943,000 | 0.47% | ||
| 48 | NORGES BANK | 2,033,032 | 32,671,000 | 0.47% | ||
| 49 | PRUDENTIAL FINANCIAL INC | 1,932,230 | 31,051,000 | 0.44% | ||
| 50 | GUGGENHEIM CAPITAL LLC | 1,920,633 | 30,864,000 | 0.44% |
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.
