| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 8,851,920 | 528,991,000 | 7.29% | ||
| 2 | RENAISSANCE TECHNOLOGIES LLC | 7,811,600 | 466,821,000 | 6.43% | ||
| 3 | PRIMECAP MANAGEMENT CO/CA/ | 7,196,526 | 430,064,000 | 5.93% | ||
| 4 | BlackRock Fund Advisors | 5,278,119 | 315,420,000 | 4.35% | ||
| 5 | PAR CAPITAL MANAGEMENT INC | 4,702,364 | 281,013,000 | 3.87% | ||
| 6 | ACADIAN ASSET MANAGEMENT LLC | 4,546,610 | 271,702,000 | 3.74% | ||
| 7 | AJO, LP | 3,636,780 | 217,334,000 | 2.99% | ||
| 8 | STATE STREET CORP | 3,574,193 | 213,596,000 | 2.94% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 3,500,691 | 209,201,000 | 2.88% | ||
| 10 | FRANKLIN RESOURCES INC | 3,221,600 | 192,523,000 | 2.65% | ||
| 11 | PRICE T ROWE ASSOCIATES INC /MD/ | 2,453,425 | 146,617,000 | 2.02% | ||
| 12 | DIMENSIONAL FUND ADVISORS LP | 1,931,085 | 115,403,000 | 1.59% | ||
| 13 | JAMES INVESTMENT RESEARCH, INC. | 1,808,051 | 108,049,000 | 1.49% | ||
| 14 | AMERIPRISE FINANCIAL INC | 1,795,351 | 107,290,000 | 1.48% | ||
| 15 | AMERICAN CENTURY COMPANIES INC | 1,722,530 | 102,938,000 | 1.42% | ||
| 16 | Bank of New York Mellon Corp | 1,709,444 | 102,156,000 | 1.41% | ||
| 17 | TIAA CREF INVESTMENT MANAGEMENT LLC | 1,592,156 | 95,147,000 | 1.31% | ||
| 18 | AQR CAPITAL MANAGEMENT LLC | 1,446,784 | 86,460,000 | 1.19% | ||
| 19 | Ninety One UK Ltd | 1,391,936 | 83,182,000 | 1.15% | ||
| 20 | Altimeter Capital Management, LP | 1,328,146 | 79,370,000 | 1.09% | ||
| 21 | JPMORGAN CHASE & CO | 1,311,181 | 78,355,000 | 1.08% | ||
| 22 | RUSSELL FRANK CO/ | 1,199,781 | 71,713,000 | 0.99% | ||
| 23 | FMR LLC | 1,177,675 | 70,378,000 | 0.97% | ||
| 24 | AXA S.A. | 1,156,784 | 69,130,000 | 0.95% | ||
| 25 | CITADEL ADVISORS LLC | 1,070,130 | 63,951,000 | 0.88% | ||
| 26 | NORTHERN TRUST CORP | 1,060,398 | 63,370,000 | 0.87% | ||
| 27 | Allianz Asset Management GmbH | 1,045,333 | 62,469,000 | 0.86% | ||
| 28 | GOLDMAN SACHS GROUP INC | 994,536 | 59,433,000 | 0.82% | ||
| 29 | MORGAN STANLEY | 968,556 | 57,882,000 | 0.80% | ||
| 30 | BANK OF AMERICA CORP /DE/ | 942,672 | 56,334,000 | 0.78% | ||
| 31 | BANK OF MONTREAL /CAN/ | 884,018 | 52,828,000 | 0.73% | ||
| 32 | GEODE CAPITAL MANAGEMENT, LLC | 862,858 | 51,564,000 | 0.71% | ||
| 33 | PRUDENTIAL FINANCIAL INC | 847,804 | 50,665,000 | 0.70% | ||
| 34 | FEDERATED HERMES, INC. | 834,868 | 49,891,000 | 0.69% | ||
| 35 | State of New Jersey Common Pension Fund D | 815,000 | 48,704,000 | 0.67% | ||
| 36 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 681,692 | 47,514,000 | 0.65% | ||
| 37 | Clearbridge Investments, LLC | 774,253 | 46,269,000 | 0.64% | ||
| 38 | RENAISSANCE GROUP LLC | 689,244 | 41,189,000 | 0.57% | ||
| 39 | LSV ASSET MANAGEMENT | 672,914 | 40,213,000 | 0.55% | ||
| 40 | FIRST QUADRANT LLC/CA | 645,685 | 38,586,000 | 0.53% | ||
| 41 | NORDEA INVESTMENT MANAGEMENT AB | 638,659 | 38,166,000 | 0.53% | ||
| 42 | WELLS FARGO & COMPANY/MN | 636,559 | 38,040,000 | 0.52% | ||
| 43 | PUTNAM INVESTMENTS LLC | 629,937 | 37,645,000 | 0.52% | ||
| 44 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 614,099 | 36,699,000 | 0.51% | ||
| 45 | Neuberger Berman Group LLC | 600,769 | 35,901,000 | 0.49% | ||
| 46 | NORGES BANK | 583,488 | 34,869,000 | 0.48% | ||
| 47 | SOROS FUND MANAGEMENT LLC | 576,447 | 34,448,000 | 0.47% | ||
| 48 | WINTON GROUP Ltd | 548,905 | 32,803,000 | 0.45% | ||
| 49 | NEW YORK STATE COMMON RETIREMENT FUND | 542,600 | 32,426,000 | 0.45% | ||
| 50 | DEUTSCHE BANK AG\ | 532,107 | 31,797,000 | 0.44% |
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.
