| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 44,808,351 | 806,101,000 | 10.58% | ||
| 2 | STATE STREET CORP | 26,474,553 | 476,278,000 | 6.25% | ||
| 3 | BlackRock Group LTD | 17,820,995 | 320,599,000 | 4.21% | ||
| 4 | VAN ECK ASSOCIATES CORP | 16,986,017 | 305,578,000 | 4.01% | ||
| 5 | BlackRock Institutional Trust Company, N.A. | 15,958,214 | 287,088,000 | 3.77% | ||
| 6 | PRICE T ROWE ASSOCIATES INC /MD/ | 13,364,037 | 240,419,000 | 3.16% | ||
| 7 | BlackRock Fund Advisors | 13,201,741 | 237,499,000 | 3.12% | ||
| 8 | Bank of New York Mellon Corp | 12,953,993 | 233,043,000 | 3.06% | ||
| 9 | Invesco Ltd. | 8,557,972 | 153,959,000 | 2.02% | ||
| 10 | ORBIS HOLDINGS LTD | 8,288,515 | 149,111,000 | 1.96% | ||
| 11 | NORTHERN TRUST CORP | 7,017,136 | 126,239,000 | 1.66% | ||
| 12 | APG Asset Management N.V. | 6,853,194 | 123,288,960 | 1.62% | ||
| 13 | DEUTSCHE BANK AG\ | 5,375,210 | 96,694,000 | 1.27% | ||
| 14 | DIMENSIONAL FUND ADVISORS LP | 5,109,241 | 91,905,000 | 1.21% | ||
| 15 | Global Thematic Partners, LLC | 4,943,007 | 88,925,000 | 1.17% | ||
| 16 | GEODE CAPITAL MANAGEMENT, LLC | 4,617,482 | 82,910,000 | 1.09% | ||
| 17 | Neuberger Berman Group LLC | 4,421,961 | 79,551,000 | 1.04% | ||
| 18 | AMERICAN CENTURY COMPANIES INC | 4,268,334 | 76,787,000 | 1.01% | ||
| 19 | BlackRock Finance, Inc. | 3,903,649 | 70,228,000 | 0.92% | ||
| 20 | MILLENNIUM MANAGEMENT LLC | 3,641,575 | 65,512,000 | 0.86% | ||
| 21 | Swiss National Bank | 3,524,332 | 63,403,000 | 0.83% | ||
| 22 | Ninety One UK Ltd | 3,489,191 | 62,771,000 | 0.82% | ||
| 23 | GABELLI FUNDS LLC | 3,415,071 | 61,437,000 | 0.81% | ||
| 24 | Legal & General Group Plc | 3,316,535 | 59,617,000 | 0.78% | ||
| 25 | JPMORGAN CHASE & CO | 3,225,696 | 58,031,000 | 0.76% | ||
| 26 | GAM Holding AG | 3,102,833 | 55,802,000 | 0.73% | ||
| 27 | ORBIS WORLD LTD | 3,000,000 | 53,970,000 | 0.71% | ||
| 28 | STRS OHIO | 2,887,373 | 51,943,000 | 0.68% | ||
| 29 | BANK OF AMERICA CORP /DE/ | 2,668,526 | 48,006,000 | 0.63% | ||
| 30 | ROYAL BANK OF CANADA | 2,642,436 | 47,538,000 | 0.62% | ||
| 31 | STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 2,603,137 | 46,829,000 | 0.61% | ||
| 32 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 2,565,249 | 46,149,000 | 0.61% | ||
| 33 | CANADA LIFE ASSURANCE Co | 2,547,797 | 45,784,000 | 0.60% | ||
| 34 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,532,589 | 45,560,000 | 0.60% | ||
| 35 | FMR LLC | 2,525,616 | 45,436,000 | 0.60% | ||
| 36 | TIAA CREF INVESTMENT MANAGEMENT LLC | 2,525,588 | 45,435,000 | 0.60% | ||
| 37 | NORGES BANK | 2,400,254 | 43,180,000 | 0.57% | ||
| 38 | PRUDENTIAL PLC | 2,389,692 | 42,991,000 | 0.56% | ||
| 39 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,340,600 | 42,107,000 | 0.55% | Put | |
| 40 | MORGAN STANLEY | 2,321,560 | 41,765,000 | 0.55% | ||
| 41 | GUGGENHEIM CAPITAL LLC | 2,236,833 | 40,240,000 | 0.53% | ||
| 42 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,217,300 | 39,890,000 | 0.52% | Call | |
| 43 | GOLDMAN SACHS GROUP INC | 2,094,185 | 37,674,000 | 0.49% | ||
| 44 | TOBAM | 2,084,248 | 37,496,000 | 0.49% | ||
| 45 | CITADEL ADVISORS LLC | 2,080,227 | 37,423,000 | 0.49% | ||
| 46 | UBS Group AG | 2,068,653 | 37,215,000 | 0.49% | ||
| 47 | New Century Advisors, LLC | 205,400 | 36,931,000 | 0.48% | ||
| 48 | PRUDENTIAL FINANCIAL INC | 1,995,730 | 35,903,000 | 0.47% | ||
| 49 | CREDIT SUISSE AG/ | 1,970,235 | 35,445,000 | 0.47% | ||
| 50 | WELLS FARGO & COMPANY/MN | 1,895,279 | 34,097,000 | 0.45% |
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.
