| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLINGTON MANAGEMENT GROUP LLP | 26,278,341 | 529,509,000 | 8.58% | ||
| 2 | VANGUARD GROUP INC | 25,925,194 | 522,393,000 | 8.46% | ||
| 3 | STATE STREET CORP | 15,813,737 | 318,641,000 | 5.16% | ||
| 4 | FMR LLC | 15,620,741 | 314,758,000 | 5.10% | ||
| 5 | BlackRock Fund Advisors | 14,159,881 | 285,322,000 | 4.62% | ||
| 6 | JPMORGAN CHASE & CO | 11,861,150 | 239,002,000 | 3.87% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 9,701,695 | 195,489,000 | 3.17% | ||
| 8 | PUTNAM INVESTMENTS LLC | 8,939,141 | 180,124,000 | 2.92% | ||
| 9 | CLEARBRIDGE, LLC | 6,525,073 | 131,480,000 | 2.13% | ||
| 10 | Capital World Investors | 5,000,000 | 100,750,000 | 1.63% | ||
| 11 | DEUTSCHE BANK AG\ | 4,484,236 | 90,355,000 | 1.46% | ||
| 12 | BANK OF AMERICA CORP /DE/ | 4,385,275 | 88,363,000 | 1.43% | ||
| 13 | CITY NATIONAL BANK | 4,305,794 | 86,763,000 | 1.41% | ||
| 14 | MILLER VALUE PARTNERS, LLC | 4,191,900 | 84,467,000 | 1.37% | ||
| 15 | DIMENSIONAL FUND ADVISORS LP | 4,191,308 | 84,457,000 | 1.37% | ||
| 16 | CORNERSTONE CAPITAL MANAGEMENT LLC | 4,052,142 | 81,651,000 | 1.32% | ||
| 17 | NORTHERN TRUST CORP | 3,808,391 | 76,740,000 | 1.24% | ||
| 18 | WESTBOURNE INVESTMENT ADVISORS, INC. | 1,487 | 73,795,000 | 1.20% | ||
| 19 | IVORY INVESTMENT MANAGEMENT, LLC | 3,638,124 | 73,308,000 | 1.19% | ||
| 20 | AQR CAPITAL MANAGEMENT LLC | 3,590,611 | 72,351,000 | 1.17% | ||
| 21 | Bank of New York Mellon Corp | 3,551,461 | 71,561,000 | 1.16% | ||
| 22 | NORGES BANK | 3,433,871 | 69,192,000 | 1.12% | ||
| 23 | SOROS FUND MANAGEMENT LLC | 3,169,581 | 63,867,000 | 1.03% | ||
| 24 | ALLIANCEBERNSTEIN L.P. | 2,958,579 | 59,615,000 | 0.97% | ||
| 25 | AMERICAN CENTURY COMPANIES INC | 2,662,144 | 53,642,000 | 0.87% | ||
| 26 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,643,040 | 53,257,256 | 0.86% | ||
| 27 | GEODE CAPITAL MANAGEMENT, LLC | 2,617,856 | 52,646,000 | 0.85% | ||
| 28 | RUSSELL FRANK CO/ | 2,529,228 | 50,964,000 | 0.83% | ||
| 29 | GOLDMAN SACHS GROUP INC | 2,494,572 | 50,265,000 | 0.81% | ||
| 30 | STRS OHIO | 2,408,892 | 48,539,000 | 0.79% | ||
| 31 | GUGGENHEIM CAPITAL LLC | 2,317,791 | 46,702,000 | 0.76% | ||
| 32 | BlackRock Group LTD | 2,314,193 | 46,632,000 | 0.76% | ||
| 33 | Marketfield Asset Management LLC | 2,272,686 | 45,795,000 | 0.74% | ||
| 34 | WINTON GROUP Ltd | 2,218,729 | 44,707,000 | 0.72% | ||
| 35 | LONDON CO OF VIRGINIA | 2,164,791 | 43,621,000 | 0.71% | ||
| 36 | Blackstone Inc. | 1,897,000 | 38,225,000 | 0.62% | ||
| 37 | ROTHSCHILD & CO ASSET MANAGEMENT US INC. | 1,882,245 | 37,996,000 | 0.62% | ||
| 38 | MORGAN STANLEY | 1,857,385 | 37,426,000 | 0.61% | ||
| 39 | Covalent Partners LLC | 1,846,880 | 37,215,000 | 0.60% | ||
| 40 | TIAA CREF INVESTMENT MANAGEMENT LLC | 1,776,149 | 35,789,000 | 0.58% | ||
| 41 | UBS Group AG | 1,770,989 | 35,685,000 | 0.58% | ||
| 42 | TEACHERS ADVISORS, LLC | 1,728,043 | 34,820,000 | 0.56% | ||
| 43 | WADDELL & REED FINANCIAL INC | 1,723,400 | 34,726,000 | 0.56% | ||
| 44 | FACTORY MUTUAL INSURANCE CO | 1,600,000 | 32,240,000 | 0.52% | ||
| 45 | Cumberland Partners Ltd | 1,570,975 | 31,655,000 | 0.51% | ||
| 46 | BROOKFIELD Corp /ON/ | 1,460,700 | 29,433,000 | 0.48% | ||
| 47 | CREDIT SUISSE AG/ | 1,368,193 | 27,569,000 | 0.45% | ||
| 48 | PICTET ASSET MANAGEMENT LTD | 1,304,622 | 27,032,000 | 0.44% | ||
| 49 | ELEMENT CAPITAL MANAGEMENT LLC | 1,329,553 | 26,790,493 | 0.43% | ||
| 50 | Legal & General Group Plc | 1,181,348 | 23,804,000 | 0.39% |
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.
