| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BlackRock Group LTD | 10,263,006 | 304,299,000 | 9.94% | ||
| 2 | PRICE T ROWE ASSOCIATES INC /MD/ | 9,041,912 | 268,093,000 | 8.75% | ||
| 3 | BLACKROCK ADVISORS LLC | 8,495,575 | 251,893,000 | 8.23% | ||
| 4 | STATE STREET CORP | 5,137,991 | 152,345,000 | 4.97% | ||
| 5 | BlackRock Fund Advisors | 4,524,010 | 134,137,000 | 4.38% | ||
| 6 | THORNBURG INVESTMENT MANAGEMENT INC | 4,197,490 | 124,456,000 | 4.06% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 3,780,505 | 112,092,000 | 3.66% | ||
| 8 | TIAA CREF INVESTMENT MANAGEMENT LLC | 2,559,627 | 75,893,000 | 2.48% | ||
| 9 | NORGES BANK | 2,508,491 | 74,376,000 | 2.43% | ||
| 10 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 2,446,669 | 72,544,000 | 2.37% | ||
| 11 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,064,514 | 61,214,000 | 2.00% | ||
| 12 | NORTHERN TRUST CORP | 1,800,511 | 53,385,000 | 1.74% | ||
| 13 | COMMONWEALTH BANK OF AUSTRALIA | 1,675,609 | 49,682,000 | 1.62% | ||
| 14 | FRANKLIN RESOURCES INC | 1,512,100 | 44,834,000 | 1.46% | ||
| 15 | MORGAN STANLEY | 1,489,185 | 44,154,000 | 1.44% | ||
| 16 | WELLINGTON MANAGEMENT GROUP LLP | 1,436,320 | 42,586,000 | 1.39% | ||
| 17 | CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1,352,099 | 40,090,000 | 1.31% | ||
| 18 | PRUDENTIAL FINANCIAL INC | 1,344,379 | 39,861,000 | 1.30% | ||
| 19 | BANK OF AMERICA CORP /DE/ | 1,250,058 | 37,065,000 | 1.21% | ||
| 20 | GOLDMAN SACHS GROUP INC | 1,232,214 | 36,536,000 | 1.19% | ||
| 21 | BlackRock Investment Management, LLC | 1,193,277 | 35,381,000 | 1.16% | ||
| 22 | Grantham, Mayo, Van Otterloo & Co. LLC | 1,150,327 | 34,107,000 | 1.11% | ||
| 23 | VANGUARD GROUP INC | 1,033,874 | 30,654,000 | 1.00% | ||
| 24 | DEUTSCHE BANK AG\ | 961,604 | 28,509,000 | 0.93% | ||
| 25 | Sumitomo Mitsui Trust Group, Inc. | 908,804 | 26,946,000 | 0.88% | ||
| 26 | HSBC HOLDINGS PLC | 898,548 | 26,651,000 | 0.87% | ||
| 27 | PGGM Investments | 897,900 | 26,623,000 | 0.87% | ||
| 28 | Allianz Asset Management GmbH | 861,002 | 25,529,000 | 0.83% | ||
| 29 | Legal & General Group Plc | 858,340 | 25,465,000 | 0.83% | ||
| 30 | CHILTON INVESTMENT CO INC. | 825,043 | 24,463,000 | 0.80% | ||
| 31 | TEACHERS ADVISORS, LLC | 815,484 | 24,179,000 | 0.79% | ||
| 32 | JENNISON ASSOCIATES LLC | 789,413 | 23,406,000 | 0.76% | ||
| 33 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 714,483 | 21,184,000 | 0.69% | ||
| 34 | AMERIPRISE FINANCIAL INC | 699,604 | 20,742,000 | 0.68% | ||
| 35 | Bank of New York Mellon Corp | 680,237 | 20,169,000 | 0.66% | ||
| 36 | Amova Asset Management Americas, Inc. | 654,043 | 19,523,000 | 0.64% | ||
| 37 | CREDIT SUISSE AG/ | 616,863 | 18,289,000 | 0.60% | ||
| 38 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 595,000 | 17,642,000 | 0.58% | Put | |
| 39 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 590,000 | 17,494,000 | 0.57% | Call | |
| 40 | WADDELL & REED FINANCIAL INC | 586,000 | 17,374,000 | 0.57% | ||
| 41 | AQR CAPITAL MANAGEMENT LLC | 561,222 | 16,640,000 | 0.54% | ||
| 42 | MARTIN CURRIE LTD | 528,800 | 15,679,000 | 0.51% | ||
| 43 | AXA S.A. | 476,602 | 14,131,000 | 0.46% | ||
| 44 | BNP PARIBAS FINANCIAL MARKETS | 463,277 | 13,736,160 | 0.45% | ||
| 45 | JPMORGAN CHASE & CO | 460,684 | 13,659,000 | 0.45% | ||
| 46 | Catalyst Capital Advisors LLC | 440,000 | 13,046,000 | 0.43% | ||
| 47 | Foundation Asset Management, LP | 435,000 | 12,898,000 | 0.42% | ||
| 48 | S&T BANK/PA | 410,048 | 12,158,000 | 0.40% | ||
| 49 | BlackRock Japan Co. Ltd | 285,460 | 8,464,000 | 0.28% | ||
| 50 | BlackRock Finance, Inc. | 282,065 | 8,363,000 | 0.27% |
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.
