| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 9,341,763 | 742,204,000 | 8.44% | ||
| 2 | PRIMECAP MANAGEMENT CO/CA/ | 7,863,200 | 624,731,000 | 7.11% | ||
| 3 | RENAISSANCE TECHNOLOGIES LLC | 5,514,721 | 438,145,000 | 4.98% | ||
| 4 | BlackRock Fund Advisors | 4,747,841 | 377,216,000 | 4.29% | ||
| 5 | PAR CAPITAL MANAGEMENT INC | 4,552,364 | 361,685,000 | 4.11% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 3,527,920 | 280,293,000 | 3.19% | ||
| 7 | PRICE T ROWE ASSOCIATES INC /MD/ | 3,356,512 | 266,675,000 | 3.03% | ||
| 8 | FRANKLIN RESOURCES INC | 3,210,100 | 255,043,000 | 2.90% | ||
| 9 | FMR LLC | 2,909,664 | 231,173,000 | 2.63% | ||
| 10 | AJO, LP | 2,876,081 | 228,505,000 | 2.60% | ||
| 11 | ACADIAN ASSET MANAGEMENT LLC | 2,358,440 | 187,377,000 | 2.13% | ||
| 12 | JAMES INVESTMENT RESEARCH, INC. | 1,773,487 | 140,904,000 | 1.60% | ||
| 13 | Bank of New York Mellon Corp | 1,765,588 | 140,277,000 | 1.60% | ||
| 14 | GOLDMAN SACHS GROUP INC | 1,688,594 | 134,159,000 | 1.53% | ||
| 15 | DIMENSIONAL FUND ADVISORS LP | 1,651,708 | 131,226,000 | 1.49% | ||
| 16 | AMERICAN CENTURY COMPANIES INC | 1,568,498 | 124,617,000 | 1.42% | ||
| 17 | AQR CAPITAL MANAGEMENT LLC | 1,498,284 | 119,039,000 | 1.35% | ||
| 18 | AMERIPRISE FINANCIAL INC | 1,224,879 | 97,322,000 | 1.11% | ||
| 19 | Neuberger Berman Group LLC | 1,220,194 | 96,944,000 | 1.10% | ||
| 20 | TIAA CREF INVESTMENT MANAGEMENT LLC | 1,192,291 | 94,728,000 | 1.08% | ||
| 21 | Allianz Asset Management GmbH | 1,180,113 | 93,760,000 | 1.07% | ||
| 22 | JPMORGAN CHASE & CO | 1,166,191 | 92,654,000 | 1.05% | ||
| 23 | Altimeter Capital Management, LP | 1,128,146 | 89,631,000 | 1.02% | ||
| 24 | NORTHERN TRUST CORP | 1,109,637 | 88,161,000 | 1.00% | ||
| 25 | MORGAN STANLEY | 1,072,654 | 85,221,000 | 0.97% | ||
| 26 | Ninety One UK Ltd | 1,043,035 | 82,869,000 | 0.94% | ||
| 27 | ALLIANCEBERNSTEIN L.P. | 1,035,665 | 82,284,000 | 0.94% | ||
| 28 | Clearbridge Investments, LLC | 995,667 | 79,106,000 | 0.90% | ||
| 29 | LSV ASSET MANAGEMENT | 981,100 | 77,948,000 | 0.89% | ||
| 30 | RUSSELL FRANK CO/ | 832,329 | 66,128,000 | 0.75% | ||
| 31 | Impala Asset Management LLC | 738,846 | 58,701,000 | 0.67% | ||
| 32 | GEODE CAPITAL MANAGEMENT, LLC | 734,260 | 58,336,000 | 0.66% | ||
| 33 | BANK OF MONTREAL /CAN/ | 723,822 | 57,508,000 | 0.65% | ||
| 34 | Invesco Ltd. | 714,398 | 56,759,000 | 0.65% | ||
| 35 | PRUDENTIAL FINANCIAL INC | 698,804 | 55,520,000 | 0.63% | ||
| 36 | WELLS FARGO & COMPANY/MN | 635,872 | 50,520,000 | 0.57% | ||
| 37 | WINTON GROUP Ltd | 622,336 | 49,445,000 | 0.56% | ||
| 38 | FEDERATED HERMES, INC. | 591,106 | 46,963,000 | 0.53% | ||
| 39 | NORGES BANK | 583,488 | 46,358,000 | 0.53% | ||
| 40 | PNC FINANCIAL SERVICES GROUP, INC. | 575,990 | 45,762,000 | 0.52% | ||
| 41 | AXA S.A. | 554,600 | 44,063,000 | 0.50% | ||
| 42 | FIRST QUADRANT LLC/CA | 539,664 | 42,876,000 | 0.49% | ||
| 43 | NEW YORK STATE COMMON RETIREMENT FUND | 536,170 | 42,599,000 | 0.48% | ||
| 44 | RENAISSANCE GROUP LLC | 532,733 | 42,326,000 | 0.48% | ||
| 45 | Employees Retirement System of Texas | 507,000 | 40,281,000 | 0.46% | ||
| 46 | GLENMEDE TRUST CO NA | 496,357 | 39,435,000 | 0.45% | ||
| 47 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 489,292 | 38,874,000 | 0.44% | ||
| 48 | UBS Group AG | 477,202 | 37,913,000 | 0.43% | ||
| 49 | ROYAL BANK OF CANADA | 442,172 | 35,130,000 | 0.40% | ||
| 50 | SMITH ASSET MANAGEMENT GROUP LP | 436,977 | 34,757,000 | 0.40% |
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.
