| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 23,002,994 | 1,015,813,000 | 9.22% | ||
| 2 | Capital International Investors | 12,720,240 | 561,726,000 | 5.10% | ||
| 3 | STATE STREET CORP | 12,213,091 | 539,330,000 | 4.90% | ||
| 4 | First Eagle Investment Management, LLC | 10,258,037 | 452,995,000 | 4.11% | ||
| 5 | JPMORGAN CHASE & CO | 8,839,921 | 390,371,000 | 3.54% | ||
| 6 | BAILLIE GIFFORD & CO | 7,323,226 | 323,394,000 | 2.94% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 6,868,405 | 303,309,000 | 2.75% | ||
| 8 | PRICE T ROWE ASSOCIATES INC /MD/ | 6,160,522 | 272,049,000 | 2.47% | ||
| 9 | PRUDENTIAL PLC | 5,955,776 | 263,007,000 | 2.39% | ||
| 10 | ASHMORE WEALTH MANAGEMENT LLC | 5,500,000 | 242,880,000 | 2.21% | ||
| 11 | GOLDMAN SACHS GROUP INC | 4,473,636 | 197,556,000 | 1.79% | ||
| 12 | DEUTSCHE BANK AG\ | 4,462,073 | 197,037,000 | 1.79% | ||
| 13 | BlackRock Fund Advisors | 4,265,806 | 188,378,000 | 1.71% | ||
| 14 | BANK OF AMERICA CORP /DE/ | 3,813,822 | 168,419,000 | 1.53% | ||
| 15 | Invesco Ltd. | 3,486,522 | 153,966,000 | 1.40% | ||
| 16 | NORTHERN TRUST CORP | 3,358,635 | 148,317,000 | 1.35% | ||
| 17 | Blue Harbour Group, L.P. | 3,279,503 | 144,823,000 | 1.32% | ||
| 18 | Clearbridge Investments, LLC | 3,073,862 | 135,742,000 | 1.23% | ||
| 19 | Bank of New York Mellon Corp | 2,935,364 | 129,626,000 | 1.18% | ||
| 20 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,794,111 | 123,387,942 | 1.12% | ||
| 21 | JANUS HENDERSON INVESTORS US LLC | 2,784,986 | 122,985,000 | 1.12% | ||
| 22 | BARCLAYS PLC | 2,700,015 | 118,800,000 | 1.08% | ||
| 23 | NORGES BANK | 2,519,206 | 111,248,000 | 1.01% | ||
| 24 | BRANDES INVESTMENT PARTNERS, LP | 2,403,913 | 106,156,000 | 0.96% | ||
| 25 | GEODE CAPITAL MANAGEMENT, LLC | 2,235,817 | 98,555,000 | 0.89% | ||
| 26 | AMERICAN CENTURY COMPANIES INC | 2,194,679 | 96,917,000 | 0.88% | ||
| 27 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,157,500 | 95,275,000 | 0.87% | Put | |
| 28 | EdgePoint Investment Group Inc. | 2,094,313 | 92,485,000 | 0.84% | ||
| 29 | BlackRock Group LTD | 2,005,840 | 88,578,000 | 0.80% | ||
| 30 | Capital Research Global Investors | 2,000,000 | 88,320,000 | 0.80% | ||
| 31 | TIVERTON ASSET MANAGEMENT LLC | 1,850,000 | 81,696,000 | 0.74% | ||
| 32 | SCHRODER INVESTMENT MANAGEMENT GROUP | 1,798,293 | 79,071,000 | 0.72% | ||
| 33 | JENNISON ASSOCIATES LLC | 1,721,364 | 76,015,000 | 0.69% | ||
| 34 | FMR LLC | 1,688,414 | 74,561,000 | 0.68% | ||
| 35 | FIL Ltd | 1,628,308 | 71,906,000 | 0.65% | ||
| 36 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,624,400 | 71,733,000 | 0.65% | Call | |
| 37 | AQR CAPITAL MANAGEMENT LLC | 1,605,876 | 70,915,000 | 0.64% | ||
| 38 | EARNEST PARTNERS LLC | 1,438,208 | 63,511,000 | 0.58% | ||
| 39 | D. E. Shaw & Co., Inc. | 1,377,106 | 60,813,000 | 0.55% | ||
| 40 | MORGAN STANLEY | 1,365,237 | 60,288,000 | 0.55% | ||
| 41 | Grantham, Mayo, Van Otterloo & Co. LLC | 1,295,006 | 57,187,000 | 0.52% | ||
| 42 | CAPITAL GUARDIAN TRUST CO | 1,264,972 | 55,861,000 | 0.51% | ||
| 43 | ROYAL BANK OF CANADA | 1,248,000 | 55,112,000 | 0.50% | Put | |
| 44 | GUGGENHEIM CAPITAL LLC | 1,225,534 | 54,120,000 | 0.49% | ||
| 45 | MILLENNIUM MANAGEMENT LLC | 1,221,866 | 53,958,000 | 0.49% | ||
| 46 | Mitsubishi UFJ Trust & Banking Corp | 1,211,815 | 53,514,000 | 0.49% | ||
| 47 | MANAGED ACCOUNT ADVISORS LLC | 1,168,833 | 51,616,000 | 0.47% | ||
| 48 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,150,314 | 50,798,000 | 0.46% | ||
| 49 | ROYAL BANK OF CANADA | 1,144,204 | 50,528,000 | 0.46% | ||
| 50 | TIAA CREF INVESTMENT MANAGEMENT LLC | 1,126,248 | 49,735,000 | 0.45% |
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.
