| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 12,031,980 | 924,658,000 | 8.49% | ||
| 2 | MACQUARIE GROUP LTD | 8,322,989 | 639,600,000 | 5.87% | ||
| 3 | Capital International Investors | 6,657,600 | 511,637,000 | 4.70% | ||
| 4 | STATE STREET CORP | 6,465,150 | 496,844,000 | 4.56% | ||
| 5 | BLACKROCK ADVISORS LLC | 5,741,215 | 441,213,000 | 4.05% | ||
| 6 | PRICE T ROWE ASSOCIATES INC /MD/ | 5,652,416 | 434,388,000 | 3.99% | ||
| 7 | DAVIS SELECTED ADVISERS | 5,068,925 | 389,547,000 | 3.57% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 4,260,805 | 327,443,000 | 3.01% | ||
| 9 | AMERICAN CENTURY COMPANIES INC | 3,473,715 | 266,955,000 | 2.45% | ||
| 10 | Boston Partners | 3,078,956 | 236,617,000 | 2.17% | ||
| 11 | BlackRock Fund Advisors | 2,914,842 | 224,006,000 | 2.06% | ||
| 12 | Fairpointe Capital LLC | 2,316,866 | 178,051,000 | 1.63% | ||
| 13 | River Road Asset Management, LLC | 2,170,711 | 166,819,000 | 1.53% | ||
| 14 | WELLS FARGO & COMPANY/MN | 2,102,094 | 161,544,000 | 1.48% | ||
| 15 | NORTHERN TRUST CORP | 2,033,793 | 156,297,000 | 1.43% | ||
| 16 | BlackRock Investment Management, LLC | 1,993,368 | 153,190,000 | 1.41% | ||
| 17 | FIL Ltd | 1,942,285 | 149,264,000 | 1.37% | ||
| 18 | Ninety One UK Ltd | 1,852,114 | 142,335,000 | 1.31% | ||
| 19 | DEUTSCHE BANK AG\ | 1,843,868 | 141,697,000 | 1.30% | ||
| 20 | Bank of New York Mellon Corp | 1,812,708 | 139,307,000 | 1.28% | ||
| 21 | BlackRock Group LTD | 1,658,155 | 127,430,000 | 1.17% | ||
| 22 | LSV ASSET MANAGEMENT | 1,536,500 | 118,080,000 | 1.08% | ||
| 23 | NORGES BANK | 1,372,320 | 105,462,000 | 0.97% | ||
| 24 | Sculptor Capital LP | 1,202,100 | 92,381,000 | 0.85% | Call | |
| 25 | GEODE CAPITAL MANAGEMENT, LLC | 1,161,639 | 89,135,000 | 0.82% | ||
| 26 | MANAGED ACCOUNT ADVISORS LLC | 1,046,756 | 80,443,000 | 0.74% | ||
| 27 | FRANKLIN RESOURCES INC | 1,042,653 | 80,128,000 | 0.74% | ||
| 28 | GOLDMAN SACHS GROUP INC | 1,009,095 | 77,549,000 | 0.71% | ||
| 29 | AXA S.A. | 1,003,621 | 77,129,000 | 0.71% | ||
| 30 | JHL Capital Group LLC | 1,000,000 | 76,850,000 | 0.71% | Put | |
| 31 | BANK OF AMERICA CORP /DE/ | 957,851 | 73,611,000 | 0.68% | ||
| 32 | FMR LLC | 955,814 | 73,453,000 | 0.67% | ||
| 33 | DIMENSIONAL FUND ADVISORS LP | 909,148 | 69,872,000 | 0.64% | ||
| 34 | Poplar Forest Capital LLC | 896,881 | 68,925,000 | 0.63% | ||
| 35 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 877,903 | 67,468,000 | 0.62% | ||
| 36 | FIRST TRUST ADVISORS LP | 794,325 | 61,044,000 | 0.56% | ||
| 37 | ABERDEEN ASSET MANAGEMENT PLC/UK | 780,763 | 60,002,000 | 0.55% | ||
| 38 | Sarissa Capital Management LP | 775,000 | 59,559,000 | 0.55% | ||
| 39 | WESTFIELD CAPITAL MANAGEMENT CO LP | 734,994 | 56,484,000 | 0.52% | ||
| 40 | CANADA LIFE ASSURANCE Co | 720,440 | 55,203,000 | 0.51% | ||
| 41 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 688,293 | 52,862,000 | 0.49% | ||
| 42 | Legal & General Group Plc | 684,722 | 52,647,000 | 0.48% | ||
| 43 | ANALYTIC INVESTORS, LLC | 639,619 | 49,155,000 | 0.45% | ||
| 44 | Allianz Asset Management GmbH | 639,155 | 49,119,000 | 0.45% | ||
| 45 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 633,300 | 48,669,000 | 0.45% | Put | |
| 46 | RENAISSANCE TECHNOLOGIES LLC | 584,100 | 44,888,000 | 0.41% | ||
| 47 | GUGGENHEIM CAPITAL LLC | 580,763 | 44,631,000 | 0.41% | ||
| 48 | NEW YORK STATE COMMON RETIREMENT FUND | 562,425 | 43,222,000 | 0.40% | ||
| 49 | AMUNDI ASSET MANAGEMENT US, INC. | 562,413 | 43,221,000 | 0.40% | ||
| 50 | TIAA CREF INVESTMENT MANAGEMENT LLC | 533,530 | 41,002,000 | 0.38% |
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.
