| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 14,015,089 | 727,103,000 | 11.41% | ||
| 2 | Bank of New York Mellon Corp | 7,602,674 | 394,428,000 | 6.19% | ||
| 3 | UBS Group AG | 6,641,587 | 344,566,000 | 5.41% | ||
| 4 | WELLS FARGO & COMPANY/MN | 5,841,635 | 303,064,000 | 4.76% | ||
| 5 | STATE STREET CORP | 4,923,964 | 255,469,000 | 4.01% | ||
| 6 | JPMORGAN CHASE & CO | 4,294,122 | 222,779,000 | 3.50% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 3,559,902 | 184,688,000 | 2.90% | ||
| 8 | BANK OF MONTREAL /CAN/ | 3,303,891 | 171,407,000 | 2.69% | ||
| 9 | MORGAN STANLEY | 2,752,345 | 142,792,000 | 2.24% | ||
| 10 | SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) | 2,731,326 | 141,701,000 | 2.22% | ||
| 11 | NORGES BANK | 2,807,043 | 139,092,000 | 2.18% | ||
| 12 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 2,631,117 | 136,502,000 | 2.14% | ||
| 13 | BlackRock Fund Advisors | 2,058,782 | 106,810,000 | 1.68% | ||
| 14 | TIAA CREF INVESTMENT MANAGEMENT LLC | 1,855,537 | 96,265,000 | 1.51% | ||
| 15 | NORTHERN TRUST CORP | 1,750,945 | 90,839,000 | 1.43% | ||
| 16 | SMITH ASSET MANAGEMENT GROUP LP | 1,213,747 | 62,974,000 | 0.99% | ||
| 17 | APG Asset Management N.V. | 1,186,797 | 61,571,000 | 0.97% | ||
| 18 | SCHRODER INVESTMENT MANAGEMENT GROUP | 1,156,364 | 59,992,000 | 0.94% | ||
| 19 | ARIEL INVESTMENTS, LLC | 1,131,857 | 58,721,000 | 0.92% | ||
| 20 | BlackRock Group LTD | 1,130,599 | 58,656,000 | 0.92% | ||
| 21 | WELLINGTON MANAGEMENT GROUP LLP | 1,086,483 | 56,367,000 | 0.88% | ||
| 22 | GEODE CAPITAL MANAGEMENT, LLC | 1,070,452 | 55,450,000 | 0.87% | ||
| 23 | FRANKLIN RESOURCES INC | 1,044,411 | 54,183,000 | 0.85% | ||
| 24 | AMERIPRISE FINANCIAL INC | 1,034,285 | 53,637,000 | 0.84% | ||
| 25 | ROYAL BANK OF CANADA | 995,468 | 51,644,000 | 0.81% | ||
| 26 | Smead Capital Management, Inc. | 925,093 | 47,994,000 | 0.75% | ||
| 27 | Alyeska Investment Group, L.P. | 896,294 | 46,500,000 | 0.73% | ||
| 28 | BANK OF AMERICA CORP /DE/ | 877,262 | 45,512,000 | 0.71% | ||
| 29 | EDGE ASSET MANAGEMENT, INC | 832,885 | 43,210,000 | 0.68% | ||
| 30 | DEUTSCHE BANK AG\ | 745,942 | 38,697,000 | 0.61% | ||
| 31 | Legal & General Group Plc | 738,643 | 38,320,000 | 0.60% | ||
| 32 | CAPITAL FUND MANAGEMENT S.A. | 738,300 | 38,303,000 | 0.60% | Call | |
| 33 | TEACHERS ADVISORS, LLC | 670,024 | 34,761,000 | 0.55% | ||
| 34 | DIMENSIONAL FUND ADVISORS LP | 669,732 | 34,744,000 | 0.55% | ||
| 35 | LORD, ABBETT & CO. LLC | 656,646 | 34,067,000 | 0.53% | ||
| 36 | GOLDMAN SACHS GROUP INC | 628,015 | 32,581,000 | 0.51% | ||
| 37 | Invesco Ltd. | 627,749 | 32,568,000 | 0.51% | ||
| 38 | Tyvor Capital LLC | 624,117 | 32,379,000 | 0.51% | ||
| 39 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 559,986 | 29,051,000 | 0.46% | ||
| 40 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 558,106 | 28,955,000 | 0.45% | ||
| 41 | Perkins Investment Management, LLC | 540,025 | 28,016,000 | 0.44% | ||
| 42 | CAPITAL FUND MANAGEMENT S.A. | 527,800 | 27,382,000 | 0.43% | Put | |
| 43 | PRINCIPAL FINANCIAL GROUP INC | 522,714 | 27,118,000 | 0.43% | ||
| 44 | Boston Trust Walden Corp | 512,519 | 26,589,000 | 0.42% | ||
| 45 | BAIRD FINANCIAL GROUP, INC. | 488,879 | 25,363,000 | 0.40% | ||
| 46 | CITIGROUP INC | 477,434 | 24,770,000 | 0.39% | ||
| 47 | CITIGROUP INC | 477,100 | 24,752,000 | 0.39% | Call | |
| 48 | DOUGLAS LANE & ASSOCIATES, LLC | 475,666 | 24,678,000 | 0.39% | ||
| 49 | Swiss National Bank | 473,825 | 24,582,000 | 0.39% | ||
| 50 | WINTON GROUP Ltd | 451,829 | 23,441,000 | 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.
