| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 49,806,532 | 1,956,898,000 | 11.18% | ||
| 2 | VAN ECK ASSOCIATES CORP | 30,675,734 | 1,205,250,000 | 6.88% | ||
| 3 | BlackRock Group LTD | 26,143,697 | 1,027,186,000 | 5.87% | ||
| 4 | STATE STREET CORP | 21,908,070 | 860,775,000 | 4.92% | ||
| 5 | BlackRock Fund Advisors | 15,698,859 | 616,808,000 | 3.52% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 15,610,193 | 613,324,000 | 3.50% | ||
| 7 | Carmignac Gestion | 13,476,198 | 529,480,000 | 3.02% | ||
| 8 | NORTHERN TRUST CORP | 7,559,089 | 296,997,000 | 1.70% | ||
| 9 | APG Asset Management N.V. | 6,951,703 | 273,132,000 | 1.56% | ||
| 10 | DEUTSCHE BANK AG\ | 6,800,742 | 267,195,000 | 1.53% | ||
| 11 | DIMENSIONAL FUND ADVISORS LP | 6,612,547 | 259,796,000 | 1.48% | ||
| 12 | PRICE T ROWE ASSOCIATES INC /MD/ | 6,569,724 | 258,124,000 | 1.47% | ||
| 13 | JANUS HENDERSON INVESTORS US LLC | 6,412,146 | 251,933,000 | 1.44% | ||
| 14 | GEODE CAPITAL MANAGEMENT, LLC | 5,501,682 | 215,876,000 | 1.23% | ||
| 15 | Bank of New York Mellon Corp | 5,464,455 | 214,698,000 | 1.23% | ||
| 16 | JPMORGAN CHASE & CO | 5,322,036 | 209,102,000 | 1.19% | ||
| 17 | FMR LLC | 4,645,494 | 182,521,000 | 1.04% | ||
| 18 | Swiss National Bank | 4,131,632 | 162,332,000 | 0.93% | ||
| 19 | Invesco Ltd. | 4,107,912 | 161,400,000 | 0.92% | ||
| 20 | PRUDENTIAL PLC | 3,917,201 | 153,907,000 | 0.88% | ||
| 21 | BlackRock Finance, Inc. | 3,625,094 | 142,430,000 | 0.81% | ||
| 22 | PRUDENTIAL FINANCIAL INC | 3,556,018 | 139,716,000 | 0.80% | ||
| 23 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,422,900 | 134,486,000 | 0.77% | Call | |
| 24 | OppenheimerFunds, Inc. | 3,170,172 | 124,556,000 | 0.71% | ||
| 25 | Legal & General Group Plc | 3,009,344 | 118,260,000 | 0.68% | ||
| 26 | AMERIPRISE FINANCIAL INC | 3,019,706 | 118,164,000 | 0.67% | ||
| 27 | AQR CAPITAL MANAGEMENT LLC | 2,986,419 | 117,336,000 | 0.67% | ||
| 28 | WELLS FARGO & COMPANY/MN | 2,974,268 | 116,859,000 | 0.67% | ||
| 29 | ROYAL BANK OF CANADA | 2,913,481 | 114,472,000 | 0.65% | ||
| 30 | TIAA CREF INVESTMENT MANAGEMENT LLC | 2,839,450 | 111,562,000 | 0.64% | ||
| 31 | GABELLI FUNDS LLC | 2,668,971 | 104,864,000 | 0.60% | ||
| 32 | CREDIT AGRICOLE S A | 2,664,808 | 104,699,000 | 0.60% | ||
| 33 | STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 2,571,937 | 101,051,000 | 0.58% | ||
| 34 | GOLDMAN SACHS GROUP INC | 2,541,848 | 99,869,000 | 0.57% | ||
| 35 | UBS Group AG | 2,449,505 | 96,242,000 | 0.55% | ||
| 36 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,314,900 | 90,952,000 | 0.52% | Put | |
| 37 | Sumitomo Mitsui Trust Group, Inc. | 2,253,689 | 88,547,000 | 0.51% | ||
| 38 | MORGAN STANLEY | 2,221,099 | 87,267,000 | 0.50% | ||
| 39 | WESTPAC BANKING CORP | 2,210,632 | 86,855,731 | 0.50% | ||
| 40 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 2,202,851 | 86,550,000 | 0.49% | ||
| 41 | BANK OF AMERICA CORP /DE/ | 2,197,399 | 86,337,000 | 0.49% | ||
| 42 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,110,587 | 82,925,000 | 0.47% | ||
| 43 | Ninety One UK Ltd | 2,002,325 | 78,671,000 | 0.45% | ||
| 44 | NORGES BANK | 2,063,964 | 77,453,000 | 0.44% | ||
| 45 | HSBC HOLDINGS PLC | 1,846,587 | 72,541,000 | 0.41% | ||
| 46 | ORBIS WORLD LTD | 1,824,852 | 71,698,000 | 0.41% | ||
| 47 | Neuberger Berman Group LLC | 1,808,859 | 71,070,000 | 0.41% | ||
| 48 | MILLENNIUM MANAGEMENT LLC | 1,730,874 | 68,006,000 | 0.39% | ||
| 49 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,714,666 | 67,370,000 | 0.38% | ||
| 50 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,658,916 | 65,179,000 | 0.37% |
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.
