| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 6,553,304 | 453,948,000 | 26.81% | ||
| 2 | STATE STREET CORP | 3,295,739 | 228,316,000 | 13.48% | ||
| 3 | FARALLON CAPITAL MANAGEMENT LLC | 1,824,364 | 126,374,000 | 7.46% | ||
| 4 | WELLS FARGO & COMPANY/MN | 1,300,033 | 90,054,000 | 5.32% | ||
| 5 | WELLINGTON MANAGEMENT GROUP LLP | 964,270 | 66,795,000 | 3.94% | ||
| 6 | GOLDMAN SACHS GROUP INC | 808,777 | 56,024,000 | 3.31% | ||
| 7 | NORTHERN TRUST CORP | 737,822 | 51,109,000 | 3.02% | ||
| 8 | FMR LLC | 726,610 | 50,332,000 | 2.97% | ||
| 9 | DIMENSIONAL FUND ADVISORS LP | 671,645 | 46,531,000 | 2.75% | ||
| 10 | Invesco Ltd. | 430,479 | 29,818,000 | 1.76% | ||
| 11 | CLEARBRIDGE, LLC | 415,086 | 28,753,000 | 1.70% | ||
| 12 | DEUTSCHE BANK AG\ | 400,717 | 27,755,000 | 1.64% | ||
| 13 | BECKER CAPITAL MANAGEMENT INC | 394,575 | 27,332,000 | 1.61% | ||
| 14 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 359,514 | 24,903,533 | 1.47% | ||
| 15 | Legal & General Group Plc | 347,056 | 24,043,000 | 1.42% | ||
| 16 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 319,641 | 22,142,000 | 1.31% | ||
| 17 | NEW YORK STATE COMMON RETIREMENT FUND | 289,721 | 20,069,000 | 1.19% | ||
| 18 | PRICE T ROWE ASSOCIATES INC /MD/ | 264,408 | 18,316,000 | 1.08% | ||
| 19 | FIL Ltd | 252,987 | 17,524,000 | 1.03% | ||
| 20 | OppenheimerFunds, Inc. | 239,675 | 16,602,000 | 0.98% | ||
| 21 | Tweedy, Browne Co LLC | 225,918 | 15,649,000 | 0.92% | ||
| 22 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 204,441 | 14,162,000 | 0.84% | ||
| 23 | TIAA CREF INVESTMENT MANAGEMENT LLC | 199,181 | 13,797,000 | 0.81% | ||
| 24 | CREDIT SUISSE AG/ | 188,047 | 13,025,000 | 0.77% | ||
| 25 | HOWARD HUGHES MEDICAL INSTITUTE | 179,439 | 12,430,000 | 0.73% | ||
| 26 | BANK OF AMERICA CORP /DE/ | 162,061 | 11,226,000 | 0.66% | ||
| 27 | MORGAN STANLEY | 148,486 | 10,286,000 | 0.61% | ||
| 28 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 143,400 | 9,933,000 | 0.59% | ||
| 29 | PRIMECAP MANAGEMENT CO/CA/ | 136,700 | 9,469,000 | 0.56% | ||
| 30 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 136,197 | 9,434,000 | 0.56% | ||
| 31 | GOLDMAN SACHS GROUP INC | 127,500 | 8,832,000 | 0.52% | Call | |
| 32 | STRS OHIO | 125,000 | 8,658,000 | 0.51% | ||
| 33 | BARCLAYS PLC | 120,940 | 8,378,000 | 0.49% | ||
| 34 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 106,548 | 7,381,000 | 0.44% | ||
| 35 | TEACHERS ADVISORS, LLC | 100,479 | 6,960,000 | 0.41% | ||
| 36 | STEPHENS INC /AR/ | 92,703 | 6,422,000 | 0.38% | ||
| 37 | JPMORGAN CHASE & CO | 86,136 | 5,967,000 | 0.35% | ||
| 38 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 80,305 | 5,563,000 | 0.33% | ||
| 39 | GRACE & WHITE INC /NY | 78,020 | 5,404,000 | 0.32% | ||
| 40 | HSBC HOLDINGS PLC | 72,186 | 5,042,000 | 0.30% | ||
| 41 | AMERIPRISE FINANCIAL INC | 72,529 | 5,033,000 | 0.30% | ||
| 42 | 1832 Asset Management L.P. | 70,844 | 4,861,000 | 0.29% | ||
| 43 | RUANE, CUNNIFF & GOLDFARB INC | 67,736 | 4,692,000 | 0.28% | ||
| 44 | THRIVENT FINANCIAL FOR LUTHERANS | 67,290 | 4,662,000 | 0.28% | ||
| 45 | WOLVERINE TRADING LP /BD | 62,200 | 4,396,000 | 0.26% | Put | |
| 46 | FIFTH THIRD BANCORP | 50,111 | 3,471,000 | 0.20% | ||
| 47 | WESTPAC BANKING CORP | 45,199 | 3,130,935 | 0.18% | ||
| 48 | STATE OF WISCONSIN INVESTMENT BOARD | 40,334 | 2,794,000 | 0.16% | ||
| 49 | GROUP ONE TRADING LLC | 37,766 | 2,616,000 | 0.15% | ||
| 50 | METROPOLITAN LIFE INSURANCE CO/NY | 37,192 | 2,576,000 | 0.15% |
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.