| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 9,311,982 | 749,708,000 | 8.21% | ||
| 2 | PRIMECAP MANAGEMENT CO/CA/ | 7,538,700 | 606,941,000 | 6.65% | ||
| 3 | PRICE T ROWE ASSOCIATES INC /MD/ | 5,801,231 | 467,057,000 | 5.11% | ||
| 4 | BlackRock Fund Advisors | 4,858,337 | 391,145,000 | 4.28% | ||
| 5 | RENAISSANCE TECHNOLOGIES LLC | 4,799,500 | 386,408,000 | 4.23% | ||
| 6 | PAR CAPITAL MANAGEMENT INC | 4,552,364 | 366,511,000 | 4.01% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 3,590,754 | 289,092,000 | 3.17% | ||
| 8 | FRANKLIN RESOURCES INC | 3,209,500 | 258,397,000 | 2.83% | ||
| 9 | STATE STREET CORP | 3,206,929 | 258,186,000 | 2.83% | ||
| 10 | AJO, LP | 2,918,649 | 234,980,000 | 2.57% | ||
| 11 | FMR LLC | 2,664,560 | 214,523,000 | 2.35% | ||
| 12 | ACADIAN ASSET MANAGEMENT LLC | 2,300,614 | 185,222,000 | 2.03% | ||
| 13 | JAMES INVESTMENT RESEARCH, INC. | 1,783,735 | 143,608,000 | 1.57% | ||
| 14 | AMERICAN CENTURY COMPANIES INC | 1,732,211 | 139,460,000 | 1.53% | ||
| 15 | Bank of New York Mellon Corp | 1,669,309 | 134,396,000 | 1.47% | ||
| 16 | DIMENSIONAL FUND ADVISORS LP | 1,572,852 | 126,638,000 | 1.39% | ||
| 17 | AQR CAPITAL MANAGEMENT LLC | 1,293,111 | 104,108,000 | 1.14% | ||
| 18 | WELLINGTON MANAGEMENT GROUP LLP | 1,284,090 | 103,383,000 | 1.13% | ||
| 19 | TIAA CREF INVESTMENT MANAGEMENT LLC | 1,277,348 | 102,839,000 | 1.13% | ||
| 20 | Allianz Asset Management GmbH | 1,245,017 | 100,731,000 | 1.10% | ||
| 21 | PNC FINANCIAL SERVICES GROUP, INC. | 1,237,057 | 99,596,000 | 1.09% | ||
| 22 | GOLDMAN SACHS GROUP INC | 1,143,101 | 92,031,000 | 1.01% | ||
| 23 | Altimeter Capital Management, LP | 1,128,146 | 90,827,000 | 0.99% | ||
| 24 | MORGAN STANLEY | 1,126,525 | 90,696,000 | 0.99% | ||
| 25 | Ninety One UK Ltd | 2,295,724 | 86,790,000 | 0.95% | ||
| 26 | NORTHERN TRUST CORP | 1,064,260 | 85,683,000 | 0.94% | ||
| 27 | Clearbridge Investments, LLC | 1,044,122 | 84,062,000 | 0.92% | ||
| 28 | AMERIPRISE FINANCIAL INC | 1,027,878 | 82,753,000 | 0.91% | ||
| 29 | Neuberger Berman Group LLC | 939,325 | 75,625,000 | 0.83% | ||
| 30 | Invesco Ltd. | 895,029 | 72,060,000 | 0.79% | ||
| 31 | LSV ASSET MANAGEMENT | 887,200 | 71,428,000 | 0.78% | ||
| 32 | ALLIANCEBERNSTEIN L.P. | 861,825 | 68,472,000 | 0.75% | ||
| 33 | RUSSELL FRANK CO/ | 782,817 | 63,753,000 | 0.70% | ||
| 34 | GEODE CAPITAL MANAGEMENT, LLC | 789,326 | 63,548,000 | 0.70% | ||
| 35 | JPMORGAN CHASE & CO | 774,554 | 62,359,000 | 0.68% | ||
| 36 | PRUDENTIAL FINANCIAL INC | 743,234 | 59,837,000 | 0.66% | ||
| 37 | NORGES BANK | 713,041 | 57,407,000 | 0.63% | ||
| 38 | WELLS FARGO & COMPANY/MN | 695,602 | 56,003,000 | 0.61% | ||
| 39 | BANK OF MONTREAL /CAN/ | 662,511 | 53,340,000 | 0.58% | ||
| 40 | STRS OHIO | 619,035 | 49,838,000 | 0.55% | ||
| 41 | NEW YORK STATE COMMON RETIREMENT FUND | 533,769 | 42,974,000 | 0.47% | ||
| 42 | Employees Retirement System of Texas | 507,000 | 40,819,000 | 0.45% | ||
| 43 | FIRST QUADRANT LLC/CA | 499,973 | 40,253,000 | 0.44% | ||
| 44 | GLENMEDE TRUST CO NA | 498,389 | 40,124,000 | 0.44% | ||
| 45 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 490,686 | 39,505,000 | 0.43% | ||
| 46 | FEDERATED HERMES, INC. | 488,654 | 39,342,000 | 0.43% | ||
| 47 | WINTON GROUP Ltd | 487,867 | 39,278,000 | 0.43% | ||
| 48 | RENAISSANCE GROUP LLC | 484,954 | 39,044,000 | 0.43% | ||
| 49 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 472,792 | 38,064,000 | 0.42% | ||
| 50 | UBS Group AG | 471,765 | 37,982,000 | 0.42% |
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.
