| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BlackRock Finance, Inc. | 68,448,709 | 2,217,052,000 | 15.02% | ||
| 2 | VANGUARD GROUP INC | 54,285,832 | 1,758,317,000 | 11.91% | ||
| 3 | VAN ECK ASSOCIATES CORP | 28,969,542 | 938,323,000 | 6.36% | ||
| 4 | STATE STREET CORP | 26,649,599 | 863,185,000 | 5.85% | ||
| 5 | Carmignac Gestion | 14,204,881 | 460,096,000 | 3.12% | ||
| 6 | PRICE T ROWE ASSOCIATES INC /MD/ | 11,945,511 | 386,915,000 | 2.62% | ||
| 7 | Bank of New York Mellon Corp | 9,445,025 | 305,925,000 | 2.07% | ||
| 8 | APG Asset Management N.V. | 8,933,153 | 289,345,000 | 1.96% | ||
| 9 | NORTHERN TRUST CORP | 8,257,197 | 267,450,000 | 1.81% | ||
| 10 | FLOSSBACH VON STORCH SE | 7,873,186 | 255,012,000 | 1.73% | ||
| 11 | GEODE CAPITAL MANAGEMENT, LLC | 5,599,291 | 181,066,000 | 1.23% | ||
| 12 | DEUTSCHE BANK AG\ | 5,274,902 | 170,849,000 | 1.16% | ||
| 13 | JANUS HENDERSON GROUP PLC | 5,273,545 | 170,812,000 | 1.16% | ||
| 14 | DIMENSIONAL FUND ADVISORS LP | 5,064,134 | 164,019,000 | 1.11% | ||
| 15 | PRUDENTIAL PLC | 4,968,859 | 160,941,000 | 1.09% | ||
| 16 | FMR LLC | 4,964,974 | 160,816,000 | 1.09% | ||
| 17 | Swiss National Bank | 4,679,332 | 151,564,000 | 1.03% | ||
| 18 | Global Thematic Partners, LLC | 4,071,299 | 131,868,000 | 0.89% | ||
| 19 | CITADEL ADVISORS LLC | 4,027,681 | 130,457,000 | 0.88% | ||
| 20 | JPMORGAN CHASE & CO | 3,777,312 | 122,348,000 | 0.83% | ||
| 21 | WELLS FARGO & COMPANY/MN | 3,144,241 | 101,841,000 | 0.69% | ||
| 22 | Invesco Ltd. | 3,113,749 | 100,856,000 | 0.68% | ||
| 23 | Legal & General Group Plc | 2,963,486 | 95,982,000 | 0.65% | ||
| 24 | BANK OF MONTREAL /CAN/ | 2,780,786 | 90,070,000 | 0.61% | ||
| 25 | STRS OHIO | 2,713,601 | 87,893,000 | 0.60% | ||
| 26 | ROYAL BANK OF CANADA | 2,692,318 | 87,204,000 | 0.59% | ||
| 27 | GOLDMAN SACHS GROUP INC | 2,642,367 | 85,585,000 | 0.58% | ||
| 28 | GABELLI FUNDS LLC | 2,634,171 | 85,321,000 | 0.58% | ||
| 29 | STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 2,571,937 | 83,305,000 | 0.56% | ||
| 30 | MORGAN STANLEY | 2,528,035 | 81,883,000 | 0.55% | ||
| 31 | AMERIPRISE FINANCIAL INC | 2,437,804 | 78,960,000 | 0.54% | ||
| 32 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 2,422,979 | 78,480,000 | 0.53% | ||
| 33 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,323,900 | 75,271,000 | 0.51% | Put | |
| 34 | Neuberger Berman Group LLC | 2,281,035 | 73,883,000 | 0.50% | ||
| 35 | CREDIT SUISSE AG/ | 2,126,433 | 68,873,000 | 0.47% | ||
| 36 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,104,400 | 68,161,000 | 0.46% | Call | |
| 37 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,983,443 | 64,243,720 | 0.44% | ||
| 38 | TIAA CREF INVESTMENT MANAGEMENT LLC | 1,954,757 | 63,315,000 | 0.43% | ||
| 39 | Ninety One UK Ltd | 1,942,982 | 62,933,000 | 0.43% | ||
| 40 | D. E. Shaw & Co., Inc. | 1,940,075 | 62,839,000 | 0.43% | ||
| 41 | BANK OF AMERICA CORP /DE/ | 1,862,009 | 60,310,000 | 0.41% | ||
| 42 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,850,678 | 59,944,000 | 0.41% | ||
| 43 | Sumitomo Mitsui Trust Group, Inc. | 1,830,368 | 59,286,000 | 0.40% | ||
| 44 | ORBIS WORLD LTD | 1,824,852 | 59,107,000 | 0.40% | ||
| 45 | BNP PARIBAS FINANCIAL MARKETS | 1,744,058 | 56,489,875 | 0.38% | ||
| 46 | CANADA LIFE ASSURANCE Co | 1,716,887 | 55,575,000 | 0.38% | ||
| 47 | GUGGENHEIM CAPITAL LLC | 1,691,069 | 54,776,000 | 0.37% | ||
| 48 | EMPLOYEES PROVIDENT FUND BOARD | 1,687,826 | 54,668,684 | 0.37% | ||
| 49 | First Eagle Investment Management, LLC | 1,623,421 | 52,583,000 | 0.36% | ||
| 50 | DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN | 1,532,749 | 49,645,000 | 0.34% |
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.
