| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 11,895,071 | 680,517,000 | 10.14% | ||
| 2 | Bank of New York Mellon Corp | 7,438,250 | 425,541,000 | 6.34% | ||
| 3 | STATE STREET CORP | 6,656,568 | 380,817,000 | 5.67% | ||
| 4 | WELLS FARGO & COMPANY/MN | 5,496,276 | 314,441,000 | 4.68% | ||
| 5 | UBS Group AG | 5,455,566 | 312,113,000 | 4.65% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 3,700,531 | 211,707,000 | 3.15% | ||
| 7 | FRANKLIN RESOURCES INC | 3,556,132 | 203,446,000 | 3.03% | ||
| 8 | JPMORGAN CHASE & CO | 3,100,822 | 177,398,000 | 2.64% | ||
| 9 | WELLINGTON MANAGEMENT GROUP LLP | 2,972,301 | 170,046,000 | 2.53% | ||
| 10 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 2,664,497 | 152,436,000 | 2.27% | ||
| 11 | BlackRock Fund Advisors | 2,157,912 | 123,454,000 | 1.84% | ||
| 12 | BANK OF MONTREAL /CAN/ | 1,981,230 | 113,345,000 | 1.69% | ||
| 13 | NORGES BANK | 1,906,061 | 109,046,000 | 1.62% | ||
| 14 | WestEnd Advisors, LLC | 1,862,785 | 106,569,930 | 1.59% | ||
| 15 | NORTHERN TRUST CORP | 1,795,127 | 102,700,000 | 1.53% | ||
| 16 | BANK OF AMERICA CORP /DE/ | 1,493,009 | 85,415,000 | 1.27% | ||
| 17 | Leonard Green & Partners, L.P. | 1,450,000 | 82,955,000 | 1.24% | ||
| 18 | CITIGROUP INC | 1,430,200 | 81,822,000 | 1.22% | Put | |
| 19 | AMERIPRISE FINANCIAL INC | 1,416,793 | 81,052,000 | 1.21% | ||
| 20 | Smead Capital Management, Inc. | 1,351,427 | 77,315,000 | 1.15% | ||
| 21 | ARIEL INVESTMENTS, LLC | 1,135,525 | 64,963,000 | 0.97% | ||
| 22 | BlackRock Group LTD | 1,099,899 | 62,926,000 | 0.94% | ||
| 23 | GEODE CAPITAL MANAGEMENT, LLC | 1,089,814 | 62,223,000 | 0.93% | ||
| 24 | CAMBIAR INVESTORS LLC | 1,041,193 | 59,567,000 | 0.89% | ||
| 25 | ROYAL BANK OF CANADA | 962,472 | 55,062,000 | 0.82% | ||
| 26 | OWNERSHIP CAPITAL B.V. | 886,924 | 50,741,000 | 0.76% | ||
| 27 | SCOPUS ASSET MANAGEMENT, L.P. | 800,000 | 45,768,000 | 0.68% | Put | |
| 28 | Artisan Partners Limited Partnership | 751,252 | 42,979,000 | 0.64% | ||
| 29 | TIAA CREF INVESTMENT MANAGEMENT LLC | 696,390 | 39,840,000 | 0.59% | ||
| 30 | DIMENSIONAL FUND ADVISORS LP | 687,623 | 39,340,000 | 0.59% | ||
| 31 | Legal & General Group Plc | 666,378 | 38,124,000 | 0.57% | ||
| 32 | Invesco Ltd. | 640,559 | 36,645,000 | 0.55% | ||
| 33 | GOLDMAN SACHS GROUP INC | 631,549 | 36,131,000 | 0.54% | ||
| 34 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 613,300 | 35,087,000 | 0.52% | Call | |
| 35 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 604,705 | 34,596,000 | 0.52% | ||
| 36 | DEUTSCHE BANK AG\ | 594,300 | 33,996,000 | 0.51% | ||
| 37 | HSBC HOLDINGS PLC | 564,559 | 32,375,000 | 0.48% | ||
| 38 | SCHRODER INVESTMENT MANAGEMENT GROUP | 557,680 | 32,066,000 | 0.48% | ||
| 39 | BALYASNY ASSET MANAGEMENT L.P. | 557,910 | 31,918,000 | 0.48% | ||
| 40 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 556,700 | 31,849,000 | 0.47% | Put | |
| 41 | JOHNSON INVESTMENT COUNSEL INC | 532,805 | 30,481,000 | 0.45% | ||
| 42 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 528,237 | 30,221,000 | 0.45% | ||
| 43 | Boston Trust Walden Corp | 528,177 | 30,217,000 | 0.45% | ||
| 44 | WESTWOOD HOLDINGS GROUP INC | 505,313 | 28,909,000 | 0.43% | ||
| 45 | DOUGLAS LANE & ASSOCIATES, LLC | 489,628 | 28,012,000 | 0.42% | ||
| 46 | STIFEL FINANCIAL CORP | 489,113 | 27,980,000 | 0.42% | ||
| 47 | Swiss National Bank | 482,125 | 26,435,000 | 0.39% | ||
| 48 | Gotham Asset Management, LLC | 453,610 | 25,951,000 | 0.39% | ||
| 49 | MORGAN STANLEY | 449,594 | 25,721,000 | 0.38% | ||
| 50 | GRATICULE ASIA MACRO ADVISORS LLC | 437,500 | 25,029,000 | 0.37% | Put |
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.
