| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRICE T ROWE ASSOCIATES INC /MD/ | 9,678,068 | 628,107,000 | 15.58% | ||
| 2 | VANGUARD GROUP INC | 5,647,285 | 366,509,000 | 9.09% | ||
| 3 | RENAISSANCE TECHNOLOGIES LLC | 4,399,700 | 285,541,000 | 7.08% | ||
| 4 | BlackRock Fund Advisors | 3,056,349 | 198,357,000 | 4.92% | ||
| 5 | HERNDON CAPITAL MANAGEMENT LLC | 2,733,953 | 177,434,000 | 4.40% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 2,424,097 | 157,324,000 | 3.90% | ||
| 7 | STATE STREET CORP | 2,138,093 | 138,763,000 | 3.44% | ||
| 8 | WESTPAC BANKING CORP | 1,905,735 | 123,682,202 | 3.07% | ||
| 9 | WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,652,077 | 107,220,000 | 2.66% | ||
| 10 | ANALYTIC INVESTORS, LLC | 1,601,633 | 103,946,000 | 2.58% | ||
| 11 | Bank of New York Mellon Corp | 1,503,523 | 97,580,000 | 2.42% | ||
| 12 | NORTHERN TRUST CORP | 1,337,161 | 86,782,000 | 2.15% | ||
| 13 | Horizon Kinetics LLC | 1,246,855 | 80,920,000 | 2.01% | ||
| 14 | LAZARD ASSET MANAGEMENT LLC | 1,064,567 | 69,089,000 | 1.71% | ||
| 15 | Van Berkom & Associates Inc. | 924,683 | 60,012,000 | 1.49% | ||
| 16 | GOLDMAN SACHS GROUP INC | 864,440 | 56,102,000 | 1.39% | ||
| 17 | LORD, ABBETT & CO. LLC | 844,190 | 54,788,000 | 1.36% | ||
| 18 | NORGES BANK | 705,397 | 45,780,000 | 1.14% | ||
| 19 | PRINCIPAL FINANCIAL GROUP INC | 674,103 | 43,749,000 | 1.08% | ||
| 20 | AMERICAN CENTURY COMPANIES INC | 646,551 | 41,961,000 | 1.04% | ||
| 21 | GEODE CAPITAL MANAGEMENT, LLC | 564,911 | 36,661,000 | 0.91% | ||
| 22 | SAWGRASS ASSET MANAGEMENT LLC | 484,257 | 31,428,000 | 0.78% | ||
| 23 | BANK OF AMERICA CORP /DE/ | 476,873 | 30,949,000 | 0.77% | ||
| 24 | AJO, LP | 452,947 | 29,396,000 | 0.73% | ||
| 25 | TIAA CREF INVESTMENT MANAGEMENT LLC | 397,026 | 25,767,000 | 0.64% | ||
| 26 | AMERIPRISE FINANCIAL INC | 390,141 | 25,321,000 | 0.63% | ||
| 27 | LOS ANGELES CAPITAL MANAGEMENT LLC | 367,555 | 23,854,000 | 0.59% | ||
| 28 | DIMENSIONAL FUND ADVISORS LP | 355,946 | 23,103,000 | 0.57% | ||
| 29 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 353,069 | 22,914,000 | 0.57% | ||
| 30 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 341,700 | 22,176,000 | 0.55% | Call | |
| 31 | NEW AMSTERDAM PARTNERS LLC/NY | 336,770 | 21,856,000 | 0.54% | ||
| 32 | MACQUARIE GROUP LTD | 328,248 | 21,303,000 | 0.53% | ||
| 33 | Nuveen Asset Management, LLC | 319,212 | 20,716,000 | 0.51% | ||
| 34 | Nationwide Fund Advisors | 316,454 | 20,538,000 | 0.51% | ||
| 35 | Neuberger Berman Group LLC | 314,450 | 20,408,000 | 0.51% | ||
| 36 | SMITH ASSET MANAGEMENT GROUP LP | 311,480 | 20,215,000 | 0.50% | ||
| 37 | GLENMEDE TRUST CO NA | 301,701 | 19,579,000 | 0.49% | ||
| 38 | Epoch Investment Partners, Inc. | 301,624 | 19,576,000 | 0.49% | ||
| 39 | PRUDENTIAL FINANCIAL INC | 300,869 | 19,527,000 | 0.48% | ||
| 40 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 294,461 | 19,111,000 | 0.47% | ||
| 41 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 237,675 | 15,425,000 | 0.38% | ||
| 42 | NEW YORK STATE COMMON RETIREMENT FUND | 236,775 | 15,367,000 | 0.38% | ||
| 43 | BlackRock Investment Management, LLC | 234,124 | 15,195,000 | 0.38% | ||
| 44 | CREDIT SUISSE AG/ | 226,061 | 14,671,000 | 0.36% | ||
| 45 | RUSSELL FRANK CO/ | 221,487 | 14,548,000 | 0.36% | ||
| 46 | FIRST TRUST ADVISORS LP | 190,555 | 12,367,000 | 0.31% | ||
| 47 | NOMURA HOLDINGS INC | 180,800 | 11,737,000 | 0.29% | Put | |
| 48 | WBI INVESTMENTS, LLC | 179,533 | 11,652,000 | 0.29% | ||
| 49 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 175,900 | 11,416,000 | 0.28% | Put | |
| 50 | TD ASSET MANAGEMENT INC | 173,500 | 11,260,000 | 0.28% |
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.
