| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 46,921,675 | 1,247,177,000 | 11.09% | ||
| 2 | STATE STREET CORP | 26,535,421 | 705,309,000 | 6.27% | ||
| 3 | BlackRock Group LTD | 21,285,164 | 565,760,000 | 5.03% | ||
| 4 | VAN ECK ASSOCIATES CORP | 19,266,450 | 512,102,000 | 4.55% | ||
| 5 | BlackRock Institutional Trust Company, N.A. | 16,687,935 | 443,565,000 | 3.94% | ||
| 6 | BlackRock Fund Advisors | 15,310,103 | 406,943,000 | 3.62% | ||
| 7 | Carmignac Gestion | 12,643,598 | 336,067,000 | 2.99% | ||
| 8 | PRICE T ROWE ASSOCIATES INC /MD/ | 10,315,497 | 274,186,000 | 2.44% | ||
| 9 | Bank of New York Mellon Corp | 7,512,585 | 199,683,000 | 1.78% | ||
| 10 | NORTHERN TRUST CORP | 7,084,235 | 188,299,000 | 1.67% | ||
| 11 | APG Asset Management N.V. | 6,338,517 | 168,478,000 | 1.50% | ||
| 12 | DIMENSIONAL FUND ADVISORS LP | 6,216,128 | 165,235,000 | 1.47% | ||
| 13 | GEODE CAPITAL MANAGEMENT, LLC | 4,926,571 | 130,714,000 | 1.16% | ||
| 14 | DEUTSCHE BANK AG\ | 4,870,468 | 129,452,000 | 1.15% | ||
| 15 | D. E. Shaw & Co., Inc. | 4,164,584 | 110,694,000 | 0.98% | ||
| 16 | Invesco Ltd. | 3,777,522 | 100,407,000 | 0.89% | ||
| 17 | Neuberger Berman Group LLC | 3,761,361 | 99,977,000 | 0.89% | ||
| 18 | Swiss National Bank | 3,876,332 | 98,747,000 | 0.88% | ||
| 19 | BlackRock Finance, Inc. | 3,562,058 | 94,680,000 | 0.84% | ||
| 20 | GABELLI FUNDS LLC | 3,410,071 | 90,640,000 | 0.81% | ||
| 21 | Legal & General Group Plc | 3,289,638 | 87,479,000 | 0.78% | ||
| 22 | ORBIS ALLAN GRAY LTD | 3,267,174 | 86,842,000 | 0.77% | ||
| 23 | FMR LLC | 3,181,487 | 84,563,000 | 0.75% | ||
| 24 | MORGAN STANLEY | 3,012,336 | 80,068,000 | 0.71% | ||
| 25 | ORBIS WORLD LTD | 3,000,000 | 79,740,000 | 0.71% | ||
| 26 | JPMORGAN CHASE & CO | 2,959,002 | 78,649,000 | 0.70% | ||
| 27 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 2,943,879 | 78,248,000 | 0.70% | ||
| 28 | AMERICAN CENTURY COMPANIES INC | 2,931,190 | 77,911,000 | 0.69% | ||
| 29 | Ninety One UK Ltd | 2,849,252 | 75,733,000 | 0.67% | ||
| 30 | PRUDENTIAL PLC | 2,809,660 | 74,681,000 | 0.66% | ||
| 31 | STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 2,603,137 | 69,191,000 | 0.62% | ||
| 32 | UBS Group AG | 2,545,741 | 67,665,000 | 0.60% | ||
| 33 | BANK OF AMERICA CORP /DE/ | 2,536,319 | 67,414,000 | 0.60% | ||
| 34 | NORGES BANK | 2,528,312 | 67,202,000 | 0.60% | ||
| 35 | TIAA CREF INVESTMENT MANAGEMENT LLC | 2,487,385 | 66,115,000 | 0.59% | ||
| 36 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,400,263 | 63,798,000 | 0.57% | ||
| 37 | Anchor Bolt Capital, LP | 2,348,963 | 62,435,000 | 0.56% | ||
| 38 | CITADEL ADVISORS LLC | 2,348,504 | 62,424,000 | 0.56% | ||
| 39 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,342,900 | 62,275,000 | 0.55% | Put | |
| 40 | WELLS FARGO & COMPANY/MN | 2,223,150 | 59,091,000 | 0.53% | ||
| 41 | ROYAL BANK OF CANADA | 2,216,682 | 58,918,000 | 0.52% | ||
| 42 | GAM Holding AG | 2,173,284 | 57,753,000 | 0.51% | ||
| 43 | Impala Asset Management LLC | 2,111,179 | 56,115,000 | 0.50% | ||
| 44 | STRS OHIO | 2,016,686 | 53,603,000 | 0.48% | ||
| 45 | CAPITAL FUND MANAGEMENT S.A. | 1,998,259 | 53,114,000 | 0.47% | ||
| 46 | GOLDMAN SACHS GROUP INC | 1,976,858 | 52,545,000 | 0.47% | ||
| 47 | Global Thematic Partners, LLC | 1,946,075 | 51,727,000 | 0.46% | ||
| 48 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,857,500 | 49,373,000 | 0.44% | Call | |
| 49 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,831,416 | 48,679,000 | 0.43% | ||
| 50 | HSBC HOLDINGS PLC | 1,668,523 | 44,353,000 | 0.39% |
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.
