| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 12,493,738 | 581,834,000 | 11.90% | ||
| 2 | BlackRock Finance, Inc. | 8,021,009 | 373,537,000 | 7.64% | ||
| 3 | Bank of New York Mellon Corp | 7,896,754 | 367,753,000 | 7.52% | ||
| 4 | JPMORGAN CHASE & CO | 6,518,815 | 303,582,000 | 6.21% | ||
| 5 | STATE STREET CORP | 6,330,520 | 294,822,000 | 6.03% | ||
| 6 | MORGAN STANLEY | 3,495,790 | 162,799,000 | 3.33% | ||
| 7 | SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) | 3,354,037 | 156,198,000 | 3.19% | ||
| 8 | NORGES BANK | 2,038,970 | 94,955,000 | 1.94% | ||
| 9 | NORTHERN TRUST CORP | 1,606,034 | 74,794,000 | 1.53% | ||
| 10 | CITADEL ADVISORS LLC | 1,579,914 | 73,577,000 | 1.50% | ||
| 11 | MASTERS CAPITAL MANAGEMENT LLC | 1,500,000 | 69,855,000 | 1.43% | Call | |
| 12 | APG Asset Management N.V. | 1,406,349 | 65,494,000 | 1.34% | ||
| 13 | WELLS FARGO & COMPANY/MN | 1,376,015 | 64,082,000 | 1.31% | ||
| 14 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,227,400 | 57,160,000 | 1.17% | Call | |
| 15 | ARIEL INVESTMENTS, LLC | 1,215,593 | 56,610,000 | 1.16% | ||
| 16 | GEODE CAPITAL MANAGEMENT, LLC | 1,082,204 | 50,324,000 | 1.03% | ||
| 17 | DEUTSCHE BANK AG\ | 1,051,361 | 48,959,000 | 1.00% | ||
| 18 | BANK OF AMERICA CORP /DE/ | 1,031,859 | 48,054,000 | 0.98% | ||
| 19 | EDGE ASSET MANAGEMENT, INC | 988,102 | 46,015,000 | 0.94% | ||
| 20 | Smead Capital Management, Inc. | 944,984 | 44,008,000 | 0.90% | ||
| 21 | BANK OF MONTREAL /CAN/ | 944,300 | 43,975,000 | 0.90% | ||
| 22 | LORD, ABBETT & CO. LLC | 901,116 | 41,965,000 | 0.86% | ||
| 23 | Legal & General Group Plc | 774,918 | 36,088,000 | 0.74% | ||
| 24 | GOLDMAN SACHS GROUP INC | 766,902 | 35,715,000 | 0.73% | ||
| 25 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 705,600 | 32,860,000 | 0.67% | Put | |
| 26 | Fiera Capital Corp | 700,381 | 32,617,000 | 0.67% | ||
| 27 | MILLENNIUM MANAGEMENT LLC | 682,158 | 31,768,000 | 0.65% | ||
| 28 | PRINCIPAL FINANCIAL GROUP INC | 681,453 | 31,735,000 | 0.65% | ||
| 29 | DIMENSIONAL FUND ADVISORS LP | 677,200 | 31,536,000 | 0.64% | ||
| 30 | GUGGENHEIM CAPITAL LLC | 666,042 | 31,020,000 | 0.63% | ||
| 31 | BALYASNY ASSET MANAGEMENT L.P. | 646,211 | 30,094,000 | 0.62% | ||
| 32 | Invesco Ltd. | 629,929 | 29,335,000 | 0.60% | ||
| 33 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 600,007 | 27,942,326 | 0.57% | ||
| 34 | SCOPUS ASSET MANAGEMENT, L.P. | 600,000 | 27,942,000 | 0.57% | ||
| 35 | AMERIPRISE FINANCIAL INC | 593,427 | 27,637,000 | 0.57% | ||
| 36 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 592,574 | 27,597,000 | 0.56% | ||
| 37 | NEW YORK STATE COMMON RETIREMENT FUND | 554,122 | 25,805,000 | 0.53% | ||
| 38 | CAPITAL FUND MANAGEMENT S.A. | 543,700 | 25,320,000 | 0.52% | Call | |
| 39 | AMERICAN CENTURY COMPANIES INC | 540,516 | 25,172,000 | 0.51% | ||
| 40 | Perkins Investment Management, LLC | 540,025 | 25,149,000 | 0.51% | ||
| 41 | SCHRODER INVESTMENT MANAGEMENT GROUP | 532,413 | 24,731,000 | 0.51% | ||
| 42 | Gabalex Capital Management LLC | 500,000 | 23,285,000 | 0.48% | ||
| 43 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 492,373 | 22,930,000 | 0.47% | ||
| 44 | ROYAL BANK OF CANADA | 470,538 | 21,913,000 | 0.45% | ||
| 45 | Robeco Institutional Asset Management B.V. | 465,246 | 21,663,000 | 0.44% | ||
| 46 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 439,394 | 20,463,000 | 0.42% | ||
| 47 | SMITH ASSET MANAGEMENT GROUP LP | 437,444 | 20,370,000 | 0.42% | ||
| 48 | CITIGROUP INC | 428,100 | 19,937,000 | 0.41% | Call | |
| 49 | TIAA CREF INVESTMENT MANAGEMENT LLC | 419,228 | 19,523,000 | 0.40% | ||
| 50 | Sumitomo Mitsui Trust Group, Inc. | 374,505 | 17,441,000 | 0.36% |
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.
