| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 26,971,148 | 679,403,000 | 7.87% | ||
| 2 | PRICE T ROWE ASSOCIATES INC /MD/ | 23,111,891 | 582,189,000 | 6.75% | ||
| 3 | FRANKLIN RESOURCES INC | 18,814,826 | 473,945,000 | 5.49% | ||
| 4 | Capital Research Global Investors | 18,746,138 | 472,215,000 | 5.47% | ||
| 5 | STATE STREET CORP | 16,191,881 | 407,879,000 | 4.73% | ||
| 6 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 13,640,994 | 343,616,639 | 3.98% | ||
| 7 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 9,860,413 | 248,384,000 | 2.88% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 9,494,571 | 239,168,000 | 2.77% | ||
| 9 | Carlson Capital, L.P. | 7,955,500 | 200,399,000 | 2.32% | ||
| 10 | FMR LLC | 7,697,603 | 193,903,000 | 2.25% | ||
| 11 | MILLENNIUM MANAGEMENT LLC | 6,814,454 | 171,656,000 | 1.99% | ||
| 12 | JENNISON ASSOCIATES LLC | 6,634,514 | 167,123,000 | 1.94% | ||
| 13 | PUTNAM INVESTMENTS LLC | 6,464,452 | 162,839,000 | 1.89% | ||
| 14 | GOLDMAN SACHS GROUP INC | 6,272,709 | 158,010,000 | 1.83% | ||
| 15 | BlackRock Fund Advisors | 5,072,377 | 127,773,000 | 1.48% | ||
| 16 | HIGHLAND CAPITAL MANAGEMENT LP | 4,540,625 | 114,378,000 | 1.33% | ||
| 17 | RS INVESTMENT MANAGEMENT CO LLC | 4,535,320 | 114,245,000 | 1.32% | ||
| 18 | VIRTUS CAPITAL ADVISERS, LLC | 4,494,750 | 113,223,000 | 1.31% | ||
| 19 | WELLINGTON MANAGEMENT GROUP LLP | 4,293,226 | 108,146,000 | 1.25% | ||
| 20 | NWQ INVESTMENT MANAGEMENT COMPANY, LLC | 4,187,778 | 105,490,000 | 1.22% | ||
| 21 | NORTHERN TRUST CORP | 4,180,483 | 105,306,000 | 1.22% | ||
| 22 | HBK INVESTMENTS L P | 3,973,100 | 100,082,000 | 1.16% | Put | |
| 23 | CREDIT SUISSE AG/ | 3,851,709 | 97,025,000 | 1.12% | ||
| 24 | AMERIPRISE FINANCIAL INC | 3,641,706 | 91,726,000 | 1.06% | ||
| 25 | BlackRock Group LTD | 3,626,139 | 91,343,000 | 1.06% | ||
| 26 | DIMENSIONAL FUND ADVISORS LP | 3,398,240 | 85,594,000 | 0.99% | ||
| 27 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 3,355,887 | 84,534,000 | 0.98% | ||
| 28 | JPMORGAN CHASE & CO | 3,295,383 | 83,011,000 | 0.96% | ||
| 29 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,255,065 | 81,996,000 | 0.95% | ||
| 30 | Bank of New York Mellon Corp | 3,245,494 | 81,754,000 | 0.95% | ||
| 31 | APG Asset Management N.V. | 3,165,379 | 79,736,000 | 0.92% | ||
| 32 | NORGES BANK | 3,092,470 | 77,899,000 | 0.90% | ||
| 33 | TIAA CREF INVESTMENT MANAGEMENT LLC | 3,086,788 | 77,756,000 | 0.90% | ||
| 34 | BLACKROCK ADVISORS LLC | 2,919,829 | 73,550,000 | 0.85% | ||
| 35 | GEODE CAPITAL MANAGEMENT, LLC | 2,674,291 | 67,260,000 | 0.78% | ||
| 36 | JANUS HENDERSON INVESTORS US LLC | 2,578,768 | 64,960,000 | 0.75% | ||
| 37 | LUMINUS MANAGEMENT LLC | 2,411,867 | 60,755,000 | 0.70% | ||
| 38 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 2,282,797 | 57,504,000 | 0.67% | ||
| 39 | Passport Capital, LLC | 2,091,483 | 52,684,000 | 0.61% | ||
| 40 | TEACHERS ADVISORS, LLC | 2,089,694 | 52,639,000 | 0.61% | ||
| 41 | HIGHLAND CAPITAL MANAGEMENT LP | 1,902,000 | 47,911,000 | 0.56% | Call | |
| 42 | State of New Jersey Common Pension Fund D | 1,900,938 | 47,885,000 | 0.55% | ||
| 43 | GUGGENHEIM CAPITAL LLC | 1,756,325 | 44,243,000 | 0.51% | ||
| 44 | TRILOGY GLOBAL ADVISORS LP | 1,668,566 | 42,030,000 | 0.49% | ||
| 45 | DONALD SMITH & CO., INC. | 1,658,291 | 41,772,000 | 0.48% | ||
| 46 | Legal & General Group Plc | 1,571,524 | 39,585,000 | 0.46% | ||
| 47 | GENERAL ELECTRIC CO | 1,481,362 | 37,316,000 | 0.43% | ||
| 48 | FEDERATED HERMES, INC. | 1,467,035 | 36,955,000 | 0.43% | ||
| 49 | TEACHER RETIREMENT SYSTEM OF TEXAS | 1,453,247 | 36,607,000 | 0.42% | ||
| 50 | HBK INVESTMENTS L P | 1,407,000 | 35,442,000 | 0.41% | Call |
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.
