| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 48,215,985 | 1,886,209,000 | 10.85% | ||
| 2 | VAN ECK ASSOCIATES CORP | 27,440,471 | 1,073,471,000 | 6.17% | ||
| 3 | BlackRock Group LTD | 26,495,175 | 1,036,490,000 | 5.96% | ||
| 4 | STATE STREET CORP | 25,899,291 | 1,013,194,000 | 5.83% | ||
| 5 | BlackRock Institutional Trust Company, N.A. | 15,693,344 | 613,924,000 | 3.53% | ||
| 6 | BlackRock Fund Advisors | 14,882,879 | 582,218,000 | 3.35% | ||
| 7 | Carmignac Gestion | 13,079,898 | 511,686,000 | 2.94% | ||
| 8 | PRICE T ROWE ASSOCIATES INC /MD/ | 10,068,217 | 393,869,000 | 2.26% | ||
| 9 | NORTHERN TRUST CORP | 7,396,701 | 289,359,000 | 1.66% | ||
| 10 | DIMENSIONAL FUND ADVISORS LP | 6,507,760 | 254,511,000 | 1.46% | ||
| 11 | APG Asset Management N.V. | 6,317,403 | 247,137,000 | 1.42% | ||
| 12 | DEUTSCHE BANK AG\ | 6,205,471 | 242,754,000 | 1.40% | ||
| 13 | Bank of New York Mellon Corp | 5,692,410 | 222,688,000 | 1.28% | ||
| 14 | GOLDMAN SACHS GROUP INC | 5,289,065 | 206,908,000 | 1.19% | ||
| 15 | GEODE CAPITAL MANAGEMENT, LLC | 5,115,617 | 199,826,000 | 1.15% | ||
| 16 | Swiss National Bank | 4,188,432 | 163,851,000 | 0.94% | ||
| 17 | OppenheimerFunds, Inc. | 4,139,996 | 161,957,000 | 0.93% | ||
| 18 | FMR LLC | 3,936,113 | 153,981,000 | 0.89% | ||
| 19 | BlackRock Finance, Inc. | 3,770,020 | 147,483,000 | 0.85% | ||
| 20 | Invesco Ltd. | 3,429,863 | 134,176,000 | 0.77% | ||
| 21 | D. E. Shaw & Co., Inc. | 3,211,579 | 125,637,000 | 0.72% | ||
| 22 | CITADEL ADVISORS LLC | 3,097,410 | 121,171,000 | 0.70% | ||
| 23 | Legal & General Group Plc | 3,056,553 | 119,478,000 | 0.69% | ||
| 24 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,007,400 | 117,649,000 | 0.68% | Put | |
| 25 | ORBIS WORLD LTD | 3,000,000 | 117,360,000 | 0.67% | ||
| 26 | JANUS HENDERSON INVESTORS US LLC | 2,888,331 | 112,991,000 | 0.65% | ||
| 27 | GABELLI FUNDS LLC | 2,865,471 | 112,097,000 | 0.64% | ||
| 28 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,846,800 | 111,367,000 | 0.64% | Call | |
| 29 | JPMORGAN CHASE & CO | 2,795,606 | 109,362,000 | 0.63% | ||
| 30 | PRUDENTIAL PLC | 2,792,530 | 109,244,000 | 0.63% | ||
| 31 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 2,768,409 | 108,300,000 | 0.62% | ||
| 32 | WESTPAC BANKING CORP | 2,740,426 | 107,205,466 | 0.62% | ||
| 33 | WELLS FARGO & COMPANY/MN | 2,733,258 | 106,925,000 | 0.61% | ||
| 34 | ROYAL BANK OF CANADA | 2,630,372 | 102,901,000 | 0.59% | ||
| 35 | STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 2,603,137 | 101,834,000 | 0.59% | ||
| 36 | Ninety One UK Ltd | 2,581,282 | 100,980,000 | 0.58% | ||
| 37 | TIAA CREF INVESTMENT MANAGEMENT LLC | 2,544,511 | 99,541,000 | 0.57% | ||
| 38 | CREDIT AGRICOLE S A | 2,529,521 | 98,955,000 | 0.57% | ||
| 39 | Neuberger Berman Group LLC | 2,524,523 | 98,759,000 | 0.57% | ||
| 40 | MORGAN STANLEY | 2,452,995 | 95,962,000 | 0.55% | ||
| 41 | UBS Group AG | 2,229,636 | 87,223,000 | 0.50% | ||
| 42 | BANK OF AMERICA CORP /DE/ | 2,194,433 | 85,845,000 | 0.49% | ||
| 43 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,100,182 | 82,160,000 | 0.47% | ||
| 44 | Anchor Bolt Capital, LP | 1,993,160 | 77,972,000 | 0.45% | ||
| 45 | Sumitomo Mitsui Trust Group, Inc. | 1,977,537 | 77,361,000 | 0.44% | ||
| 46 | NORGES BANK | 1,976,839 | 77,334,000 | 0.44% | ||
| 47 | Impala Asset Management LLC | 1,946,754 | 76,157,000 | 0.44% | ||
| 48 | AMERIPRISE FINANCIAL INC | 1,889,771 | 73,925,000 | 0.43% | ||
| 49 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,790,716 | 70,053,000 | 0.40% | ||
| 50 | LORD, ABBETT & CO. LLC | 1,788,789 | 69,977,000 | 0.40% |
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.
