| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 13,679,900 | 806,293,000 | 28.71% | ||
| 2 | FMR LLC | 4,428,805 | 261,034,000 | 9.29% | ||
| 3 | BlackRock Institutional Trust Company, N.A. | 3,141,798 | 185,178,000 | 6.59% | ||
| 4 | UBS Group AG | 1,994,337 | 117,546,000 | 4.19% | ||
| 5 | STATE STREET CORP | 1,615,862 | 95,239,000 | 3.39% | ||
| 6 | BROWN ADVISORY INC | 1,457,795 | 85,923,000 | 3.06% | ||
| 7 | BlackRock Fund Advisors | 1,432,565 | 84,435,000 | 3.01% | ||
| 8 | DAVENPORT & Co LLC | 1,201,725 | 70,829,674 | 2.52% | ||
| 9 | MARKEL GROUP INC. | 950,200 | 56,004,000 | 1.99% | ||
| 10 | DIMENSIONAL FUND ADVISORS LP | 863,542 | 50,897,000 | 1.81% | ||
| 11 | Cannell & Co. | 819,376 | 48,294,000 | 1.72% | ||
| 12 | GOLDMAN SACHS GROUP INC | 712,982 | 42,023,000 | 1.50% | ||
| 13 | NORTHERN TRUST CORP | 647,519 | 38,166,000 | 1.36% | ||
| 14 | BlackRock Group LTD | 580,283 | 34,201,000 | 1.22% | ||
| 15 | GEODE CAPITAL MANAGEMENT, LLC | 575,880 | 33,941,000 | 1.21% | ||
| 16 | MORGAN STANLEY | 575,053 | 33,894,000 | 1.21% | ||
| 17 | Bank of New York Mellon Corp | 546,919 | 32,235,000 | 1.15% | ||
| 18 | DEUTSCHE BANK AG\ | 485,374 | 28,606,000 | 1.02% | ||
| 19 | NORGES BANK | 426,840 | 25,158,000 | 0.90% | ||
| 20 | Commonwealth Equity Services, Inc | 395,703 | 23,323,000 | 0.83% | ||
| 21 | WELLS FARGO & COMPANY/MN | 300,948 | 17,738,000 | 0.63% | ||
| 22 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 267,146 | 15,746,000 | 0.56% | ||
| 23 | STATE OF MICHIGAN RETIREMENT SYSTEM | 259,000 | 15,265,000 | 0.54% | ||
| 24 | Nuveen Asset Management, LLC | 255,052 | 15,033,000 | 0.54% | ||
| 25 | NICHOLAS COMPANY, INC. | 252,165 | 14,862,000 | 0.53% | ||
| 26 | AMERIPRISE FINANCIAL INC | 257,106 | 14,856,000 | 0.53% | ||
| 27 | PEAK6 Group LLC | 252,000 | 14,853,000 | 0.53% | Call | |
| 28 | Neuberger Berman Group LLC | 250,621 | 14,772,000 | 0.53% | ||
| 29 | Asset Management One Co., Ltd. | 247,968 | 14,588,000 | 0.52% | ||
| 30 | TWO SIGMA INVESTMENTS, LP | 237,522 | 14,000,000 | 0.50% | ||
| 31 | BANK OF AMERICA CORP /DE/ | 230,724 | 13,599,000 | 0.48% | ||
| 32 | FRANKLIN RESOURCES INC | 228,656 | 13,477,000 | 0.48% | ||
| 33 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 207,457 | 12,228,000 | 0.44% | ||
| 34 | Good Harbor Financial, LLC | 205,743 | 12,127,000 | 0.43% | ||
| 35 | TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA | 192,958 | 11,373,000 | 0.40% | ||
| 36 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 190,560 | 11,232,000 | 0.40% | ||
| 37 | CREDIT SUISSE AG/ | 185,327 | 10,923,000 | 0.39% | ||
| 38 | MARTINGALE ASSET MANAGEMENT L P | 176,427 | 10,400,000 | 0.37% | ||
| 39 | State of New Jersey Common Pension Fund D | 172,000 | 10,139,000 | 0.36% | ||
| 40 | WELCH CAPITAL PARTNERS LLC/NY | 172,028 | 10,139,000 | 0.36% | ||
| 41 | Rock Point Advisors, LLC | 153,072 | 9,022,000 | 0.32% | ||
| 42 | Legal & General Group Plc | 150,260 | 8,857,000 | 0.32% | ||
| 43 | ALLIANCEBERNSTEIN L.P. | 142,403 | 8,393,000 | 0.30% | ||
| 44 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 139,700 | 8,234,000 | 0.29% | ||
| 45 | STRS OHIO | 139,380 | 8,215,000 | 0.29% | ||
| 46 | TIAA CREF INVESTMENT MANAGEMENT LLC | 124,602 | 7,344,000 | 0.26% | ||
| 47 | GUGGENHEIM CAPITAL LLC | 120,273 | 7,088,000 | 0.25% | ||
| 48 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 117,700 | 6,937,000 | 0.25% | Put | |
| 49 | TWO SIGMA ADVISERS, LP | 117,300 | 6,914,000 | 0.25% | ||
| 50 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 116,158 | 6,847,000 | 0.24% |
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.
