| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 51,253,019 | 1,746,190,000 | 10.89% | ||
| 2 | VAN ECK ASSOCIATES CORP | 34,514,748 | 1,175,917,000 | 7.34% | ||
| 3 | STATE STREET CORP | 29,413,917 | 1,002,133,000 | 6.25% | ||
| 4 | BlackRock Group LTD | 26,732,435 | 910,773,000 | 5.68% | ||
| 5 | BlackRock Institutional Trust Company, N.A. | 16,492,975 | 561,916,000 | 3.51% | ||
| 6 | BlackRock Fund Advisors | 14,520,509 | 494,714,000 | 3.09% | ||
| 7 | Carmignac Gestion | 13,579,898 | 462,667,000 | 2.89% | ||
| 8 | PRICE T ROWE ASSOCIATES INC /MD/ | 11,524,293 | 392,633,000 | 2.45% | ||
| 9 | JANUS HENDERSON INVESTORS US LLC | 8,854,814 | 301,684,000 | 1.88% | ||
| 10 | NORTHERN TRUST CORP | 8,098,423 | 275,913,000 | 1.72% | ||
| 11 | APG Asset Management N.V. | 7,709,103 | 249,016,000 | 1.55% | ||
| 12 | DIMENSIONAL FUND ADVISORS LP | 6,295,630 | 214,552,000 | 1.34% | ||
| 13 | GEODE CAPITAL MANAGEMENT, LLC | 5,451,664 | 185,542,000 | 1.16% | ||
| 14 | Bank of New York Mellon Corp | 5,161,866 | 175,865,000 | 1.10% | ||
| 15 | DEUTSCHE BANK AG\ | 5,134,296 | 174,921,000 | 1.09% | ||
| 16 | AQR CAPITAL MANAGEMENT LLC | 4,614,362 | 157,211,000 | 0.98% | ||
| 17 | JPMORGAN CHASE & CO | 4,603,933 | 156,856,000 | 0.98% | ||
| 18 | AMERIPRISE FINANCIAL INC | 4,129,756 | 140,701,000 | 0.88% | ||
| 19 | Swiss National Bank | 4,114,632 | 140,186,000 | 0.87% | ||
| 20 | PRUDENTIAL FINANCIAL INC | 4,068,458 | 138,612,000 | 0.86% | ||
| 21 | PRUDENTIAL PLC | 3,958,648 | 134,871,000 | 0.84% | ||
| 22 | BlackRock Finance, Inc. | 3,925,608 | 133,746,000 | 0.83% | ||
| 23 | FMR LLC | 3,743,420 | 127,539,000 | 0.80% | ||
| 24 | WELLS FARGO & COMPANY/MN | 3,403,139 | 115,943,000 | 0.72% | ||
| 25 | FLOSSBACH VON STORCH SE | 3,353,153 | 114,242,000 | 0.71% | ||
| 26 | Invesco Ltd. | 3,258,001 | 110,999,000 | 0.69% | ||
| 27 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,010,700 | 102,574,000 | 0.64% | Put | |
| 28 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,964,200 | 100,990,000 | 0.63% | Call | |
| 29 | Legal & General Group Plc | 2,930,077 | 99,938,000 | 0.62% | ||
| 30 | RENAISSANCE TECHNOLOGIES LLC | 2,757,500 | 93,948,000 | 0.59% | ||
| 31 | GABELLI FUNDS LLC | 2,646,471 | 90,165,000 | 0.56% | ||
| 32 | GOLDMAN SACHS GROUP INC | 2,596,386 | 88,459,000 | 0.55% | ||
| 33 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 2,595,906 | 88,443,000 | 0.55% | ||
| 34 | STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 2,571,937 | 87,626,000 | 0.55% | ||
| 35 | ROYAL BANK OF CANADA | 2,506,837 | 85,407,000 | 0.53% | ||
| 36 | Global Thematic Partners, LLC | 2,487,359 | 84,743,000 | 0.53% | ||
| 37 | Ninety One UK Ltd | 2,351,084 | 80,101,000 | 0.50% | ||
| 38 | TIAA CREF INVESTMENT MANAGEMENT LLC | 2,279,046 | 77,647,000 | 0.48% | ||
| 39 | STRS OHIO | 2,265,576 | 77,188,000 | 0.48% | ||
| 40 | BANK OF AMERICA CORP /DE/ | 2,250,855 | 76,686,000 | 0.48% | ||
| 41 | UBS Group AG | 2,151,500 | 73,302,000 | 0.46% | Call | |
| 42 | CREDIT AGRICOLE S A | 2,136,562 | 72,793,000 | 0.45% | ||
| 43 | Sumitomo Mitsui Trust Group, Inc. | 2,118,193 | 72,167,000 | 0.45% | ||
| 44 | Neuberger Berman Group LLC | 2,046,885 | 69,737,000 | 0.44% | ||
| 45 | OppenheimerFunds, Inc. | 2,030,975 | 69,196,000 | 0.43% | ||
| 46 | NORGES BANK | 1,908,654 | 65,028,000 | 0.41% | ||
| 47 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,904,274 | 64,894,000 | 0.40% | ||
| 48 | ORBIS WORLD LTD | 1,824,852 | 62,173,000 | 0.39% | ||
| 49 | Impala Asset Management LLC | 1,822,229 | 62,083,000 | 0.39% | ||
| 50 | MORGAN STANLEY | 1,751,957 | 59,688,000 | 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.
