| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 19,892,538 | 861,148,000 | 7.97% | ||
| 2 | STATE STREET CORP | 12,962,218 | 561,137,000 | 5.19% | ||
| 3 | JPMORGAN CHASE & CO | 9,306,639 | 402,885,000 | 3.73% | ||
| 4 | First Eagle Investment Management, LLC | 7,814,332 | 338,282,000 | 3.13% | ||
| 5 | PRUDENTIAL PLC | 7,723,669 | 334,358,000 | 3.09% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 7,064,756 | 305,833,000 | 2.83% | ||
| 7 | BAILLIE GIFFORD & CO | 6,856,870 | 296,833,000 | 2.75% | ||
| 8 | Capital International Investors | 6,753,040 | 292,339,000 | 2.71% | ||
| 9 | PRICE T ROWE ASSOCIATES INC /MD/ | 6,132,688 | 265,484,000 | 2.46% | ||
| 10 | ASHMORE WEALTH MANAGEMENT LLC | 6,000,000 | 259,740,000 | 2.40% | ||
| 11 | JANUS HENDERSON INVESTORS US LLC | 4,667,640 | 202,062,000 | 1.87% | ||
| 12 | BlackRock Fund Advisors | 4,329,612 | 187,429,000 | 1.73% | ||
| 13 | FMR LLC | 4,148,716 | 179,598,000 | 1.66% | ||
| 14 | AMERIPRISE FINANCIAL INC | 3,956,593 | 171,268,000 | 1.58% | ||
| 15 | AMUNDI ASSET MANAGEMENT US, INC. | 3,811,258 | 164,990,000 | 1.53% | ||
| 16 | Invesco Ltd. | 3,763,567 | 162,925,000 | 1.51% | ||
| 17 | JENNISON ASSOCIATES LLC | 3,664,834 | 158,651,000 | 1.47% | ||
| 18 | NORTHERN TRUST CORP | 3,661,636 | 158,513,000 | 1.47% | ||
| 19 | BANK OF AMERICA CORP /DE/ | 3,632,797 | 157,264,000 | 1.46% | ||
| 20 | Bank of New York Mellon Corp | 3,362,631 | 145,568,000 | 1.35% | ||
| 21 | FRANKLIN RESOURCES INC | 3,352,609 | 145,135,000 | 1.34% | ||
| 22 | DEUTSCHE BANK AG\ | 3,027,954 | 131,075,000 | 1.21% | ||
| 23 | ALKEON CAPITAL MANAGEMENT LLC | 3,010,244 | 130,313,000 | 1.21% | ||
| 24 | SCHRODER INVESTMENT MANAGEMENT GROUP | 2,627,611 | 113,750,000 | 1.05% | ||
| 25 | Clearbridge Investments, LLC | 2,501,783 | 108,302,000 | 1.00% | ||
| 26 | EdgePoint Investment Group Inc. | 2,412,488 | 104,437,000 | 0.97% | ||
| 27 | BARCLAYS PLC | 2,275,870 | 97,865,000 | 0.91% | ||
| 28 | VOYA INVESTMENT MANAGEMENT LLC | 2,180,417 | 94,390,000 | 0.87% | ||
| 29 | BlackRock Group LTD | 2,116,949 | 91,643,000 | 0.85% | ||
| 30 | NORGES BANK | 2,097,724 | 90,811,000 | 0.84% | ||
| 31 | GEODE CAPITAL MANAGEMENT, LLC | 2,033,699 | 87,926,000 | 0.81% | ||
| 32 | OMERS ADMINISTRATION Corp | 1,940,800 | 84,017,000 | 0.78% | ||
| 33 | TIVERTON ASSET MANAGEMENT LLC | 1,850,000 | 80,087,000 | 0.74% | ||
| 34 | MORGAN STANLEY | 1,820,785 | 78,824,000 | 0.73% | ||
| 35 | Grantham, Mayo, Van Otterloo & Co. LLC | 1,714,973 | 74,241,000 | 0.69% | ||
| 36 | AMERICAN CENTURY COMPANIES INC | 1,676,406 | 72,572,000 | 0.67% | ||
| 37 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,674,100 | 72,472,000 | 0.67% | Put | |
| 38 | Parallax Volatility Advisers, L.P. | 1,610,700 | 69,729,000 | 0.65% | Put | |
| 39 | EARNEST PARTNERS LLC | 1,608,856 | 69,647,000 | 0.64% | ||
| 40 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,411,300 | 61,095,000 | 0.57% | Call | |
| 41 | WELLINGTON MANAGEMENT GROUP LLP | 1,338,067 | 57,925,000 | 0.54% | ||
| 42 | Mitsubishi UFJ Trust & Banking Corp | 1,303,154 | 56,414,000 | 0.52% | ||
| 43 | MILLENNIUM MANAGEMENT LLC | 1,288,873 | 55,795,000 | 0.52% | ||
| 44 | WELLS FARGO & COMPANY/MN | 1,162,107 | 50,309,000 | 0.47% | ||
| 45 | MANAGED ACCOUNT ADVISORS LLC | 1,141,134 | 49,399,000 | 0.46% | ||
| 46 | DEPRINCE RACE & ZOLLO INC | 1,115,725 | 48,300,000 | 0.45% | ||
| 47 | GOLDMAN SACHS GROUP INC | 1,107,256 | 47,934,000 | 0.44% | ||
| 48 | TIAA CREF INVESTMENT MANAGEMENT LLC | 1,096,669 | 47,475,000 | 0.44% | ||
| 49 | Legal & General Group Plc | 1,064,271 | 46,074,000 | 0.43% | ||
| 50 | ROYAL BANK OF CANADA | 1,048,100 | 45,372,000 | 0.42% | 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.
