| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 558,380,691 | 8,593,478,000 | 8.49% | ||
| 2 | STATE STREET CORP | 453,617,827 | 6,981,182,000 | 6.90% | ||
| 3 | FMR LLC | 358,553,076 | 5,518,132,000 | 5.45% | ||
| 4 | BlackRock Institutional Trust Company, N.A. | 277,766,360 | 4,274,824,000 | 4.22% | ||
| 5 | JPMORGAN CHASE & CO | 170,584,800 | 2,625,301,000 | 2.59% | ||
| 6 | DODGE & COX | 156,991,569 | 2,416,100,000 | 2.39% | ||
| 7 | PRICE T ROWE ASSOCIATES INC /MD/ | 147,028,518 | 2,262,769,000 | 2.24% | ||
| 8 | HARRIS ASSOCIATES L P | 137,726,169 | 2,119,605,000 | 2.09% | ||
| 9 | Bank of New York Mellon Corp | 130,651,039 | 2,010,721,000 | 1.99% | ||
| 10 | NORTHERN TRUST CORP | 127,964,335 | 1,969,371,000 | 1.95% | ||
| 11 | BlackRock Fund Advisors | 108,680,861 | 1,672,598,000 | 1.65% | ||
| 12 | CITIGROUP INC | 93,339,293 | 1,436,493,000 | 1.42% | ||
| 13 | NORGES BANK | 87,513,292 | 1,346,830,000 | 1.33% | ||
| 14 | ING GROEP NV | 86,640,709 | 1,333,834,000 | 1.32% | ||
| 15 | GEODE CAPITAL MANAGEMENT, LLC | 85,962,874 | 1,320,994,000 | 1.31% | ||
| 16 | BARROW HANLEY MEWHINNEY & STRAUSS LLC | 85,454,222 | 1,315,141,000 | 1.30% | ||
| 17 | BlackRock Group LTD | 84,415,385 | 1,299,152,000 | 1.28% | ||
| 18 | Invesco Ltd. | 77,673,936 | 1,195,404,000 | 1.18% | ||
| 19 | FAIRHOLME CAPITAL MANAGEMENT LLC | 76,754,365 | 1,181,250,000 | 1.17% | ||
| 20 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 74,819,035 | 1,151,464,000 | 1.14% | ||
| 21 | Korea Investment CORP | 74,737,045 | 1,150,203,000 | 1.14% | ||
| 22 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 71,172,000 | 1,095,337,000 | 1.08% | Put | |
| 23 | GOLDMAN SACHS GROUP INC | 64,453,259 | 991,935,000 | 0.98% | ||
| 24 | BNP PARIBAS FINANCIAL MARKETS | 63,648,335 | 979,547,183 | 0.97% | ||
| 25 | WELLS FARGO & COMPANY/MN | 59,434,835 | 914,702,000 | 0.90% | ||
| 26 | TIAA CREF INVESTMENT MANAGEMENT LLC | 56,359,043 | 867,366,000 | 0.86% | ||
| 27 | ALLIANCEBERNSTEIN L.P. | 53,568,313 | 824,416,000 | 0.81% | ||
| 28 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 53,309,630 | 820,436,000 | 0.81% | ||
| 29 | BLACKROCK ADVISORS LLC | 50,874,047 | 782,951,000 | 0.77% | ||
| 30 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 50,513,958 | 777,410,000 | 0.77% | ||
| 31 | CANADA PENSION PLAN INVESTMENT BOARD | 50,441,458 | 776,294,000 | 0.77% | ||
| 32 | MORGAN STANLEY | 49,611,862 | 763,525,000 | 0.75% | ||
| 33 | WELLINGTON MANAGEMENT GROUP LLP | 49,481,238 | 761,516,000 | 0.75% | ||
| 34 | DIMENSIONAL FUND ADVISORS LP | 47,546,254 | 731,738,000 | 0.72% | ||
| 35 | Legal & General Group Plc | 46,646,791 | 717,933,000 | 0.71% | ||
| 36 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 43,885,182 | 675,392,000 | 0.67% | ||
| 37 | INSTITUTIONAL CAPITAL LLC | 43,831,553 | 674,567,000 | 0.67% | ||
| 38 | Fisher Asset Management, LLC | 42,073,333 | 647,509,000 | 0.64% | ||
| 39 | AMERIPRISE FINANCIAL INC | 39,745,347 | 611,692,000 | 0.60% | ||
| 40 | DEUTSCHE BANK AG\ | 39,084,297 | 601,499,000 | 0.59% | ||
| 41 | Capital World Investors | 38,725,000 | 595,978,000 | 0.59% | ||
| 42 | HSBC HOLDINGS PLC | 38,378,413 | 590,754,000 | 0.58% | ||
| 43 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 35,435,553 | 553,858,000 | 0.55% | ||
| 44 | UBS Group AG | 31,917,820 | 491,215,000 | 0.49% | ||
| 45 | Mizuho Bank, Ltd. | 31,254,545 | 481,007,000 | 0.48% | ||
| 46 | PZENA INVESTMENT MANAGEMENT LLC | 30,912,335 | 475,741,000 | 0.47% | ||
| 47 | NEW YORK STATE COMMON RETIREMENT FUND | 29,811,487 | 458,799,000 | 0.45% | ||
| 48 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 28,322,604 | 435,885,000 | 0.43% | ||
| 49 | PRUDENTIAL FINANCIAL INC | 28,269,182 | 435,063,000 | 0.43% | ||
| 50 | ROYAL BANK OF CANADA | 27,961,700 | 430,331,000 | 0.43% | Put |
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.
