| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 18,933,208 | 1,027,505,000 | 7.28% | ||
| 2 | JPMORGAN CHASE & CO | 18,914,359 | 1,026,480,000 | 7.27% | ||
| 3 | GOLDMAN SACHS GROUP INC | 10,869,762 | 589,902,000 | 4.18% | ||
| 4 | Bank of New York Mellon Corp | 10,619,560 | 576,324,000 | 4.08% | ||
| 5 | STATE STREET CORP | 10,468,768 | 568,140,000 | 4.03% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 6,837,456 | 371,069,000 | 2.63% | ||
| 7 | BAILLIE GIFFORD & CO | 6,633,611 | 360,006,000 | 2.55% | ||
| 8 | PRICE T ROWE ASSOCIATES INC /MD/ | 6,378,179 | 346,144,000 | 2.45% | ||
| 9 | FMR LLC | 6,215,714 | 337,326,000 | 2.39% | ||
| 10 | JENNISON ASSOCIATES LLC | 6,056,136 | 328,667,000 | 2.33% | ||
| 11 | ASHMORE WEALTH MANAGEMENT LLC | 6,000,000 | 325,620,000 | 2.31% | ||
| 12 | TIAA CREF INVESTMENT MANAGEMENT LLC | 5,197,938 | 282,092,000 | 2.00% | ||
| 13 | Ignis Investment Services Ltd | 514,580 | 277,050,000 | 1.96% | ||
| 14 | WELLINGTON MANAGEMENT GROUP LLP | 4,796,533 | 260,307,000 | 1.84% | ||
| 15 | JANUS HENDERSON INVESTORS US LLC | 4,341,032 | 235,587,000 | 1.67% | ||
| 16 | Invesco Ltd. | 4,324,078 | 234,668,000 | 1.66% | ||
| 17 | AMUNDI ASSET MANAGEMENT US, INC. | 4,142,467 | 224,812,000 | 1.59% | ||
| 18 | OppenheimerFunds, Inc. | 3,802,270 | 206,349,000 | 1.46% | ||
| 19 | BlackRock Fund Advisors | 3,734,906 | 202,693,000 | 1.44% | ||
| 20 | NORTHERN TRUST CORP | 3,634,071 | 197,221,000 | 1.40% | ||
| 21 | PRUDENTIAL PLC | 3,623,418 | 196,643,000 | 1.39% | ||
| 22 | ALKEON CAPITAL MANAGEMENT LLC | 3,087,274 | 167,546,000 | 1.19% | ||
| 23 | EdgePoint Investment Group Inc. | 2,883,370 | 156,480,000 | 1.11% | ||
| 24 | WADDELL & REED FINANCIAL INC | 2,841,726 | 154,221,000 | 1.09% | ||
| 25 | WELLS FARGO & COMPANY/MN | 2,680,841 | 145,488,000 | 1.03% | ||
| 26 | DEUTSCHE BANK AG\ | 2,662,513 | 144,487,000 | 1.02% | ||
| 27 | TEACHERS ADVISORS, LLC | 2,198,627 | 119,319,000 | 0.85% | ||
| 28 | AMERICAN CENTURY COMPANIES INC | 2,059,952 | 111,794,000 | 0.79% | ||
| 29 | TIVERTON ASSET MANAGEMENT LLC | 2,000,000 | 108,541,000 | 0.77% | ||
| 30 | BlackRock Group LTD | 1,972,840 | 107,065,000 | 0.76% | ||
| 31 | GEODE CAPITAL MANAGEMENT, LLC | 1,972,214 | 106,985,000 | 0.76% | ||
| 32 | Clearbridge Investments, LLC | 1,933,665 | 104,940,000 | 0.74% | ||
| 33 | FRANKLIN RESOURCES INC | 1,791,729 | 97,237,000 | 0.69% | ||
| 34 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,787,761 | 97,022,000 | 0.69% | ||
| 35 | EARNEST PARTNERS LLC | 1,778,418 | 96,515,000 | 0.68% | ||
| 36 | FRONTIER CAPITAL MANAGEMENT CO LLC | 1,745,245 | 94,714,000 | 0.67% | ||
| 37 | VOYA INVESTMENT MANAGEMENT LLC | 1,676,090 | 90,962,000 | 0.64% | ||
| 38 | NORGES BANK | 1,611,465 | 87,454,000 | 0.62% | ||
| 39 | Mitsubishi UFJ Trust & Banking Corp | 1,452,469 | 78,825,000 | 0.56% | ||
| 40 | CITADEL ADVISORS LLC | 1,374,098 | 74,572,000 | 0.53% | ||
| 41 | CASTLEARK MANAGEMENT LLC | 1,350,352 | 73,284,000 | 0.52% | ||
| 42 | MANAGED ACCOUNT ADVISORS LLC | 1,308,582 | 71,016,000 | 0.50% | ||
| 43 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,275,200 | 69,205,000 | 0.49% | Put | |
| 44 | BNP Paribas Asset Management Holding S.A. | 1,202,624 | 65,267,000 | 0.46% | ||
| 45 | MACKENZIE FINANCIAL CORP | 1,199,350 | 65,089,000 | 0.46% | ||
| 46 | THRIVENT FINANCIAL FOR LUTHERANS | 1,160,335 | 62,971,000 | 0.45% | ||
| 47 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,177,237 | 62,629,000 | 0.44% | ||
| 48 | TEACHER RETIREMENT SYSTEM OF TEXAS | 1,151,911 | 62,514,000 | 0.44% | ||
| 49 | Legal & General Group Plc | 1,091,568 | 59,239,000 | 0.42% | ||
| 50 | Grantham, Mayo, Van Otterloo & Co. LLC | 1,081,003 | 58,666,000 | 0.42% |
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.
