| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 19,442,830 | 823,404,000 | 7.84% | ||
| 2 | JPMORGAN CHASE & CO | 14,975,884 | 634,229,000 | 6.04% | ||
| 3 | STATE STREET CORP | 12,620,515 | 534,485,000 | 5.09% | ||
| 4 | PRUDENTIAL PLC | 7,565,142 | 320,384,000 | 3.05% | ||
| 5 | BlackRock Institutional Trust Company, N.A. | 6,947,475 | 294,226,000 | 2.80% | ||
| 6 | GOLDMAN SACHS GROUP INC | 6,905,489 | 292,447,000 | 2.78% | ||
| 7 | BAILLIE GIFFORD & CO | 6,502,473 | 275,380,000 | 2.62% | ||
| 8 | PRICE T ROWE ASSOCIATES INC /MD/ | 6,163,734 | 261,034,000 | 2.49% | ||
| 9 | ASHMORE WEALTH MANAGEMENT LLC | 6,000,000 | 254,101,000 | 2.42% | ||
| 10 | Bank of New York Mellon Corp | 5,554,282 | 235,225,000 | 2.24% | ||
| 11 | AMERIPRISE FINANCIAL INC | 5,546,009 | 234,873,000 | 2.24% | ||
| 12 | JANUS HENDERSON INVESTORS US LLC | 5,037,700 | 213,347,000 | 2.03% | ||
| 13 | JENNISON ASSOCIATES LLC | 4,512,803 | 191,117,000 | 1.82% | ||
| 14 | Invesco Ltd. | 4,039,208 | 171,060,000 | 1.63% | ||
| 15 | AMUNDI ASSET MANAGEMENT US, INC. | 4,019,003 | 170,205,000 | 1.62% | ||
| 16 | BlackRock Fund Advisors | 3,993,019 | 169,104,000 | 1.61% | ||
| 17 | BANK OF AMERICA CORP /DE/ | 3,864,179 | 163,648,000 | 1.56% | ||
| 18 | NORTHERN TRUST CORP | 3,698,235 | 156,620,000 | 1.49% | ||
| 19 | First Eagle Investment Management, LLC | 3,695,117 | 156,488,000 | 1.49% | ||
| 20 | EdgePoint Investment Group Inc. | 3,315,394 | 140,407,000 | 1.34% | ||
| 21 | DEUTSCHE BANK AG\ | 3,294,874 | 139,532,000 | 1.33% | ||
| 22 | FMR LLC | 2,725,002 | 115,404,000 | 1.10% | ||
| 23 | ALKEON CAPITAL MANAGEMENT LLC | 2,592,244 | 109,781,000 | 1.05% | ||
| 24 | FRANKLIN RESOURCES INC | 2,567,409 | 108,730,000 | 1.04% | ||
| 25 | OMERS ADMINISTRATION Corp | 2,499,300 | 105,845,000 | 1.01% | ||
| 26 | Clearbridge Investments, LLC | 2,420,341 | 102,501,000 | 0.98% | ||
| 27 | NORGES BANK | 2,097,724 | 88,839,000 | 0.85% | ||
| 28 | BlackRock Group LTD | 2,044,648 | 86,591,000 | 0.82% | ||
| 29 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,971,200 | 83,480,000 | 0.79% | Put | |
| 30 | GEODE CAPITAL MANAGEMENT, LLC | 1,949,406 | 82,451,000 | 0.78% | ||
| 31 | TIVERTON ASSET MANAGEMENT LLC | 1,850,000 | 78,348,000 | 0.75% | ||
| 32 | Grantham, Mayo, Van Otterloo & Co. LLC | 1,796,517 | 76,082,000 | 0.72% | ||
| 33 | WELLINGTON MANAGEMENT GROUP LLP | 1,794,455 | 75,996,000 | 0.72% | ||
| 34 | CASTLEARK MANAGEMENT LLC | 1,350,352 | 73,284,000 | 0.70% | ||
| 35 | WELLS FARGO & COMPANY/MN | 1,656,065 | 70,134,000 | 0.67% | ||
| 36 | EARNEST PARTNERS LLC | 1,652,733 | 69,993,000 | 0.67% | ||
| 37 | TIAA CREF INVESTMENT MANAGEMENT LLC | 1,638,634 | 69,396,000 | 0.66% | ||
| 38 | VOYA INVESTMENT MANAGEMENT LLC | 1,585,027 | 67,125,000 | 0.64% | ||
| 39 | SCHRODER INVESTMENT MANAGEMENT GROUP | 1,399,299 | 59,260,313 | 0.56% | ||
| 40 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,389,200 | 58,833,000 | 0.56% | Call | |
| 41 | MANAGED ACCOUNT ADVISORS LLC | 1,387,867 | 58,776,000 | 0.56% | ||
| 42 | Mitsubishi UFJ Trust & Banking Corp | 1,351,801 | 57,249,000 | 0.55% | ||
| 43 | DEPRINCE RACE & ZOLLO INC | 1,178,025 | 49,889,000 | 0.47% | ||
| 44 | Legal & General Group Plc | 1,094,397 | 46,348,000 | 0.44% | ||
| 45 | WINTON GROUP Ltd | 1,045,762 | 44,288,000 | 0.42% | ||
| 46 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 981,339 | 41,559,000 | 0.40% | ||
| 47 | MORGAN STANLEY | 972,585 | 41,191,000 | 0.39% | ||
| 48 | Champlain Investment Partners, LLC | 964,650 | 40,853,000 | 0.39% | ||
| 49 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 930,821 | 39,420,000 | 0.38% | ||
| 50 | WBI INVESTMENTS, LLC | 887,541 | 37,587,000 | 0.36% |
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.
