| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BlackRock Group LTD | 9,217,201 | 259,926,000 | 9.98% | ||
| 2 | PRICE T ROWE ASSOCIATES INC /MD/ | 8,316,927 | 234,537,000 | 9.00% | ||
| 3 | BLACKROCK ADVISORS LLC | 5,840,268 | 164,696,000 | 6.32% | ||
| 4 | STATE STREET CORP | 5,280,930 | 148,927,000 | 5.72% | ||
| 5 | BlackRock Fund Advisors | 4,037,111 | 113,847,000 | 4.37% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 3,742,494 | 105,538,000 | 4.05% | ||
| 7 | NORGES BANK | 2,741,902 | 77,322,000 | 2.97% | ||
| 8 | DUPONT CAPITAL MANAGEMENT CORP | 2,556,068 | 72,081,000 | 2.77% | ||
| 9 | TIAA CREF INVESTMENT MANAGEMENT LLC | 2,428,798 | 68,492,000 | 2.63% | ||
| 10 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 2,417,433 | 68,172,000 | 2.62% | ||
| 11 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,899,990 | 53,580,000 | 2.06% | ||
| 12 | COMMONWEALTH BANK OF AUSTRALIA | 1,649,593 | 46,519,000 | 1.79% | ||
| 13 | FRANKLIN RESOURCES INC | 1,640,500 | 46,262,000 | 1.78% | ||
| 14 | DEUTSCHE BANK AG\ | 1,396,335 | 39,373,000 | 1.51% | ||
| 15 | CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1,355,499 | 38,225,000 | 1.47% | ||
| 16 | NORTHERN TRUST CORP | 1,323,570 | 37,324,000 | 1.43% | ||
| 17 | PRUDENTIAL FINANCIAL INC | 1,242,999 | 35,053,000 | 1.35% | ||
| 18 | BANK OF AMERICA CORP /DE/ | 1,194,275 | 33,678,000 | 1.29% | ||
| 19 | VANGUARD GROUP INC | 1,023,183 | 28,853,000 | 1.11% | ||
| 20 | BlackRock Investment Management, LLC | 993,576 | 28,019,000 | 1.08% | ||
| 21 | Sumitomo Mitsui Trust Group, Inc. | 934,247 | 26,486,000 | 1.02% | ||
| 22 | PGGM Investments | 897,900 | 25,321,000 | 0.97% | ||
| 23 | JENNISON ASSOCIATES LLC | 849,108 | 23,945,000 | 0.92% | ||
| 24 | GOLDMAN SACHS GROUP INC | 806,564 | 22,746,000 | 0.87% | ||
| 25 | Legal & General Group Plc | 806,222 | 22,743,000 | 0.87% | ||
| 26 | HSBC HOLDINGS PLC | 789,893 | 22,282,000 | 0.86% | ||
| 27 | TEACHERS ADVISORS, LLC | 698,795 | 19,706,000 | 0.76% | ||
| 28 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 720,583 | 19,441,000 | 0.75% | ||
| 29 | CREDIT SUISSE AG/ | 687,069 | 19,376,000 | 0.74% | ||
| 30 | Bank of New York Mellon Corp | 659,502 | 18,599,000 | 0.71% | ||
| 31 | CHILTON INVESTMENT CO INC. | 643,709 | 18,153,000 | 0.70% | ||
| 32 | Amova Asset Management Americas, Inc. | 624,643 | 17,709,000 | 0.68% | ||
| 33 | Allianz Asset Management GmbH | 625,292 | 17,633,000 | 0.68% | ||
| 34 | Passport Capital, LLC | 607,997 | 17,146,000 | 0.66% | ||
| 35 | AQR CAPITAL MANAGEMENT LLC | 605,776 | 17,083,000 | 0.66% | ||
| 36 | WADDELL & REED FINANCIAL INC | 559,950 | 15,790,000 | 0.61% | ||
| 37 | MARTIN CURRIE LTD | 538,500 | 15,186,000 | 0.58% | ||
| 38 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 538,200 | 15,177,000 | 0.58% | Put | |
| 39 | ROYAL LONDON ASSET MANAGEMENT LTD | 51,322 | 14,557,000 | 0.56% | ||
| 40 | 3G Capital Partners LP | 500,000 | 14,100,000 | 0.54% | ||
| 41 | EverPoint Asset Management, LLC | 500,000 | 14,100,000 | 0.54% | ||
| 42 | HARRIS ASSOCIATES L P | 489,647 | 13,808,000 | 0.53% | ||
| 43 | AXA S.A. | 478,974 | 13,507,000 | 0.52% | ||
| 44 | Catalyst Capital Advisors LLC | 475,000 | 13,395,000 | 0.51% | ||
| 45 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 432,600 | 12,199,000 | 0.47% | Call | |
| 46 | AGF INVESTMENTS INC. | 410,738 | 11,578,000 | 0.44% | ||
| 47 | MORGAN STANLEY | 405,038 | 11,421,000 | 0.44% | ||
| 48 | S&T BANK/PA | 402,802 | 11,359,000 | 0.44% | ||
| 49 | Mizuho Trust & Banking Co., Ltd. | 401,106 | 11,311,000 | 0.43% | ||
| 50 | JPMORGAN CHASE & CO | 342,870 | 9,669,000 | 0.37% |
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.
