| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 12,896,056 | 618,108,000 | 11.11% | ||
| 2 | JPMORGAN CHASE & CO | 6,541,110 | 313,515,000 | 5.64% | ||
| 3 | Bank of New York Mellon Corp | 6,532,426 | 313,100,000 | 5.63% | ||
| 4 | STATE STREET CORP | 6,169,573 | 295,713,000 | 5.32% | ||
| 5 | UBS Group AG | 6,060,315 | 290,472,000 | 5.22% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 3,730,815 | 178,818,000 | 3.21% | ||
| 7 | BANK OF MONTREAL /CAN/ | 3,175,500 | 177,575,000 | 3.19% | ||
| 8 | MORGAN STANLEY | 3,184,261 | 152,622,000 | 2.74% | ||
| 9 | SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) | 2,537,539 | 121,624,000 | 2.19% | ||
| 10 | NORGES BANK | 2,271,596 | 108,878,000 | 1.96% | ||
| 11 | BlackRock Fund Advisors | 2,136,044 | 102,381,000 | 1.84% | ||
| 12 | NORTHERN TRUST CORP | 1,531,692 | 73,414,000 | 1.32% | ||
| 13 | SMITH ASSET MANAGEMENT GROUP LP | 1,339,219 | 64,483,000 | 1.16% | ||
| 14 | APG Asset Management N.V. | 1,410,897 | 64,114,000 | 1.15% | ||
| 15 | COLUMBUS CIRCLE INVESTORS | 1,322,130 | 63,370,000 | 1.14% | ||
| 16 | BANK OF AMERICA CORP /DE/ | 1,128,451 | 54,088,000 | 0.97% | ||
| 17 | WELLS FARGO & COMPANY/MN | 1,087,528 | 52,125,000 | 0.94% | ||
| 18 | BlackRock Group LTD | 1,080,223 | 51,774,000 | 0.93% | ||
| 19 | GEODE CAPITAL MANAGEMENT, LLC | 1,025,186 | 49,075,000 | 0.88% | ||
| 20 | MASTERS CAPITAL MANAGEMENT LLC | 948,000 | 45,438,000 | 0.82% | Call | |
| 21 | Invesco Ltd. | 929,296 | 44,542,000 | 0.80% | ||
| 22 | WELLINGTON MANAGEMENT GROUP LLP | 926,155 | 44,391,000 | 0.80% | ||
| 23 | TIAA CREF INVESTMENT MANAGEMENT LLC | 874,070 | 41,894,000 | 0.75% | ||
| 24 | ARIEL INVESTMENTS, LLC | 857,949 | 41,121,000 | 0.74% | ||
| 25 | LORD, ABBETT & CO. LLC | 835,964 | 40,068,000 | 0.72% | ||
| 26 | Smead Capital Management, Inc. | 811,722 | 38,906,000 | 0.70% | ||
| 27 | Fiera Capital Corp | 792,032 | 37,962,000 | 0.68% | ||
| 28 | CAPITAL FUND MANAGEMENT S.A. | 791,700 | 37,946,000 | 0.68% | Call | |
| 29 | GOLDMAN SACHS GROUP INC | 714,914 | 34,266,000 | 0.62% | ||
| 30 | Legal & General Group Plc | 681,881 | 32,685,000 | 0.59% | ||
| 31 | DIMENSIONAL FUND ADVISORS LP | 672,105 | 32,216,000 | 0.58% | ||
| 32 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 655,000 | 31,394,000 | 0.56% | Put | |
| 33 | HOPLITE CAPITAL MANAGEMENT, L.P. | 654,913 | 31,390,000 | 0.56% | ||
| 34 | NEW YORK STATE COMMON RETIREMENT FUND | 599,589 | 28,738,000 | 0.52% | ||
| 35 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 564,477 | 27,056,000 | 0.49% | ||
| 36 | EDGE ASSET MANAGEMENT, INC | 563,287 | 26,998,000 | 0.49% | ||
| 37 | FRANKLIN RESOURCES INC | 555,992 | 26,649,000 | 0.48% | ||
| 38 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 545,100 | 26,127,000 | 0.47% | Call | |
| 39 | Perkins Investment Management, LLC | 540,025 | 25,883,000 | 0.47% | ||
| 40 | Bain Capital Public Equity Management, LLC | 539,902 | 25,878,000 | 0.47% | ||
| 41 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 529,463 | 25,379,000 | 0.46% | ||
| 42 | ROYAL BANK OF CANADA | 525,441 | 25,184,000 | 0.45% | ||
| 43 | PRINCIPAL FINANCIAL GROUP INC | 516,298 | 24,746,000 | 0.44% | ||
| 44 | SCHRODER INVESTMENT MANAGEMENT GROUP | 505,486 | 24,228,000 | 0.44% | ||
| 45 | DEUTSCHE BANK AG\ | 501,585 | 24,037,000 | 0.43% | ||
| 46 | GUGGENHEIM CAPITAL LLC | 473,862 | 22,712,000 | 0.41% | ||
| 47 | Boston Trust Walden Corp | 470,184 | 22,536,000 | 0.41% | ||
| 48 | British Airways Pensions Investment Management Ltd | 451,441 | 21,640,000 | 0.39% | ||
| 49 | DOUGLAS LANE & ASSOCIATES, LLC | 440,132 | 21,096,000 | 0.38% | ||
| 50 | NOMURA HOLDINGS INC | 438,000 | 21,021,000 | 0.38% | 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.
