| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 22,744,532 | 962,094,000 | 8.81% | ||
| 2 | STATE STREET CORP | 13,151,111 | 556,297,000 | 5.09% | ||
| 3 | Capital International Investors | 10,683,640 | 451,918,000 | 4.14% | ||
| 4 | First Eagle Investment Management, LLC | 10,141,628 | 428,991,000 | 3.93% | ||
| 5 | JPMORGAN CHASE & CO | 8,793,146 | 371,950,000 | 3.40% | ||
| 6 | PRUDENTIAL PLC | 7,723,669 | 326,711,000 | 2.99% | ||
| 7 | BAILLIE GIFFORD & CO | 7,181,343 | 303,771,000 | 2.78% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 7,094,269 | 300,088,000 | 2.75% | ||
| 9 | PRICE T ROWE ASSOCIATES INC /MD/ | 6,225,555 | 263,341,000 | 2.41% | ||
| 10 | ASHMORE WEALTH MANAGEMENT LLC | 5,500,000 | 232,650,000 | 2.13% | ||
| 11 | JANUS HENDERSON INVESTORS US LLC | 4,952,711 | 209,499,000 | 1.92% | ||
| 12 | DEUTSCHE BANK AG\ | 4,518,346 | 191,121,000 | 1.75% | ||
| 13 | BlackRock Fund Advisors | 4,253,447 | 179,921,000 | 1.65% | ||
| 14 | FMR LLC | 3,933,417 | 166,384,000 | 1.52% | ||
| 15 | BANK OF AMERICA CORP /DE/ | 3,575,078 | 151,225,000 | 1.38% | ||
| 16 | Invesco Ltd. | 3,510,678 | 148,501,000 | 1.36% | ||
| 17 | NORTHERN TRUST CORP | 3,372,377 | 142,651,000 | 1.31% | ||
| 18 | Bank of New York Mellon Corp | 3,191,886 | 135,017,000 | 1.24% | ||
| 19 | Clearbridge Investments, LLC | 3,078,829 | 130,234,000 | 1.19% | ||
| 20 | EdgePoint Investment Group Inc. | 2,970,893 | 125,664,000 | 1.15% | ||
| 21 | FRANKLIN RESOURCES INC | 2,961,639 | 125,277,000 | 1.15% | ||
| 22 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,619,686 | 110,812,718 | 1.01% | ||
| 23 | SCHRODER INVESTMENT MANAGEMENT GROUP | 2,584,991 | 109,397,000 | 1.00% | ||
| 24 | BARCLAYS PLC | 2,461,551 | 103,384,000 | 0.95% | ||
| 25 | BRANDES INVESTMENT PARTNERS, LP | 2,408,321 | 101,872,000 | 0.93% | ||
| 26 | NORGES BANK | 2,392,686 | 101,210,000 | 0.93% | ||
| 27 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,332,200 | 98,652,000 | 0.90% | Call | |
| 28 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,280,600 | 96,469,000 | 0.88% | Put | |
| 29 | GEODE CAPITAL MANAGEMENT, LLC | 2,191,901 | 92,583,000 | 0.85% | ||
| 30 | Blue Harbour Group, L.P. | 2,127,000 | 89,972,000 | 0.82% | ||
| 31 | BlackRock Group LTD | 2,052,831 | 86,836,000 | 0.79% | ||
| 32 | OMERS ADMINISTRATION Corp | 2,026,000 | 85,700,000 | 0.78% | ||
| 33 | JENNISON ASSOCIATES LLC | 1,984,138 | 83,929,000 | 0.77% | ||
| 34 | TIVERTON ASSET MANAGEMENT LLC | 1,850,000 | 78,255,000 | 0.72% | ||
| 35 | TWO SIGMA ADVISERS, LP | 1,670,220 | 70,650,000 | 0.65% | ||
| 36 | EARNEST PARTNERS LLC | 1,527,680 | 64,621,000 | 0.59% | ||
| 37 | ALKEON CAPITAL MANAGEMENT LLC | 1,523,367 | 64,439,000 | 0.59% | ||
| 38 | Parallax Volatility Advisers, L.P. | 1,510,800 | 63,908,000 | 0.58% | Put | |
| 39 | Grantham, Mayo, Van Otterloo & Co. LLC | 1,479,961 | 62,602,000 | 0.57% | ||
| 40 | FIL Ltd | 1,442,833 | 61,032,000 | 0.56% | ||
| 41 | GOLDMAN SACHS GROUP INC | 1,436,200 | 60,751,000 | 0.56% | Put | |
| 42 | AMERICAN CENTURY COMPANIES INC | 1,432,003 | 60,574,000 | 0.55% | ||
| 43 | TIAA CREF INVESTMENT MANAGEMENT LLC | 1,358,306 | 57,456,000 | 0.53% | ||
| 44 | AGF INVESTMENTS INC. | 1,334,250 | 56,430,000 | 0.52% | ||
| 45 | TWO SIGMA INVESTMENTS, LP | 1,324,279 | 56,017,000 | 0.51% | ||
| 46 | GUGGENHEIM CAPITAL LLC | 1,313,321 | 55,554,000 | 0.51% | ||
| 47 | MAPLELANE CAPITAL, LLC | 1,297,500 | 54,884,000 | 0.50% | Put | |
| 48 | STEADFAST CAPITAL MANAGEMENT LP | 1,294,500 | 54,757,000 | 0.50% | Put | |
| 49 | MORGAN STANLEY | 1,283,599 | 54,295,000 | 0.50% | ||
| 50 | Mitsubishi UFJ Trust & Banking Corp | 1,279,646 | 54,129,000 | 0.50% |
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.
