| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 11,721,257 | 583,835,000 | 10.13% | ||
| 2 | Bank of New York Mellon Corp | 7,138,911 | 355,589,000 | 6.17% | ||
| 3 | STATE STREET CORP | 6,916,849 | 344,537,000 | 5.98% | ||
| 4 | WELLS FARGO & COMPANY/MN | 5,987,944 | 298,259,000 | 5.17% | ||
| 5 | FRANKLIN RESOURCES INC | 4,437,432 | 221,029,000 | 3.83% | ||
| 6 | UBS Group AG | 4,425,682 | 220,443,000 | 3.82% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 3,799,377 | 189,247,000 | 3.28% | ||
| 8 | JPMORGAN CHASE & CO | 2,919,694 | 145,429,000 | 2.52% | ||
| 9 | BlackRock Fund Advisors | 2,286,877 | 113,909,000 | 1.98% | ||
| 10 | WELLINGTON MANAGEMENT GROUP LLP | 2,152,424 | 107,211,000 | 1.86% | ||
| 11 | NORTHERN TRUST CORP | 1,803,610 | 89,837,000 | 1.56% | ||
| 12 | NORGES BANK | 1,685,956 | 83,978,000 | 1.46% | ||
| 13 | Artisan Partners Limited Partnership | 1,601,403 | 79,766,000 | 1.38% | ||
| 14 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,589,394 | 79,168,000 | 1.37% | ||
| 15 | AMERIPRISE FINANCIAL INC | 1,533,900 | 76,403,000 | 1.33% | ||
| 16 | WEDGE CAPITAL MANAGEMENT L L P/NC | 1,499,807 | 74,705,000 | 1.30% | ||
| 17 | WestEnd Advisors, LLC | 1,482,361 | 73,836,401 | 1.28% | ||
| 18 | BANK OF AMERICA CORP /DE/ | 1,333,518 | 66,422,000 | 1.15% | ||
| 19 | CAMBIAR INVESTORS LLC | 1,231,160 | 61,324,000 | 1.06% | ||
| 20 | Smead Capital Management, Inc. | 1,440,285 | 59,984,000 | 1.04% | ||
| 21 | ARIEL INVESTMENTS, LLC | 1,197,130 | 59,629,000 | 1.03% | ||
| 22 | GEODE CAPITAL MANAGEMENT, LLC | 1,123,760 | 55,861,000 | 0.97% | ||
| 23 | BlackRock Group LTD | 1,111,520 | 55,365,000 | 0.96% | ||
| 24 | OWNERSHIP CAPITAL B.V. | 886,924 | 44,178,000 | 0.77% | ||
| 25 | Neuberger Berman Group LLC | 831,197 | 41,402,000 | 0.72% | ||
| 26 | GOLDMAN SACHS GROUP INC | 811,503 | 40,421,000 | 0.70% | ||
| 27 | SCOPUS ASSET MANAGEMENT, L.P. | 800,000 | 39,848,000 | 0.69% | Put | |
| 28 | Invesco Ltd. | 795,639 | 39,630,000 | 0.69% | ||
| 29 | VICTORY CAPITAL MANAGEMENT INC | 703,673 | 35,050,000 | 0.61% | ||
| 30 | RENAISSANCE TECHNOLOGIES LLC | 702,000 | 34,967,000 | 0.61% | ||
| 31 | DIMENSIONAL FUND ADVISORS LP | 697,718 | 34,755,000 | 0.60% | ||
| 32 | DEUTSCHE BANK AG\ | 693,470 | 34,539,000 | 0.60% | ||
| 33 | Legal & General Group Plc | 658,456 | 32,801,000 | 0.57% | ||
| 34 | MADISON INVESTMENT HOLDINGS INC | 652,148 | 32,483,000 | 0.56% | ||
| 35 | HSBC HOLDINGS PLC | 598,940 | 29,957,000 | 0.52% | ||
| 36 | ROYAL BANK OF CANADA | 586,632 | 29,220,000 | 0.51% | ||
| 37 | MORGAN STANLEY | 584,991 | 29,140,000 | 0.51% | ||
| 38 | JOHNSON INVESTMENT COUNSEL INC | 583,153 | 29,046,000 | 0.50% | ||
| 39 | TIAA CREF INVESTMENT MANAGEMENT LLC | 567,450 | 28,265,000 | 0.49% | ||
| 40 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 515,842 | 25,693,000 | 0.45% | ||
| 41 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 483,400 | 24,078,000 | 0.42% | Put | |
| 42 | Allianz Asset Management GmbH | 467,674 | 23,295,000 | 0.40% | ||
| 43 | ATLANTA CAPITAL MANAGEMENT CO L L C | 466,897 | 23,256,000 | 0.40% | ||
| 44 | GOLDMAN SACHS GROUP INC | 446,400 | 22,235,000 | 0.39% | Put | |
| 45 | Douglas C. Lane & Associates, Inc. | 443,657 | 22,099,000 | 0.38% | ||
| 46 | AMF Tjanstepension AB | 437,479 | 21,791,000 | 0.38% | ||
| 47 | Leonard Green & Partners, L.P. | 430,000 | 21,418,000 | 0.37% | ||
| 48 | SCHRODER INVESTMENT MANAGEMENT GROUP | 426,371 | 21,238,000 | 0.37% | ||
| 49 | Boston Trust Walden Corp | 408,420 | 20,344,000 | 0.35% | ||
| 50 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 408,259 | 20,335,000 | 0.35% |
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.
