| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BNP PARIBAS FINANCIAL MARKETS | 10,205,783 | 962,205,000 | 8.48% | ||
| 2 | Clearbridge Investments, LLC | 9,644,853 | 554,000,000 | 4.88% | ||
| 3 | VANGUARD GROUP INC | 9,298,677 | 534,023,000 | 4.71% | ||
| 4 | STATE STREET CORP | 7,438,733 | 427,202,000 | 3.77% | ||
| 5 | JPMORGAN CHASE & CO | 5,419,343 | 311,286,000 | 2.74% | ||
| 6 | BB&T SECURITIES, LLC | 503,422 | 289,165,000 | 2.55% | ||
| 7 | GOLDMAN SACHS GROUP INC | 4,851,888 | 278,693,000 | 2.46% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 4,753,170 | 273,022,000 | 2.41% | ||
| 9 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 4,703,400 | 270,163,295 | 2.38% | ||
| 10 | Invesco Ltd. | 4,573,661 | 262,710,000 | 2.32% | ||
| 11 | PRICE T ROWE ASSOCIATES INC /MD/ | 4,494,390 | 258,113,000 | 2.28% | ||
| 12 | FMR LLC | 4,402,687 | 252,846,000 | 2.23% | ||
| 13 | Epoch Investment Partners, Inc. | 3,944,756 | 226,587,000 | 2.00% | ||
| 14 | MAVERICK CAPITAL LTD | 3,943,633 | 226,522,000 | 2.00% | ||
| 15 | CREDIT SUISSE AG/ | 3,927,281 | 225,583,000 | 1.99% | ||
| 16 | Fairpointe Capital LLC | 3,667,611 | 210,668,000 | 1.86% | ||
| 17 | NORTHERN TRUST CORP | 3,460,506 | 198,772,000 | 1.75% | ||
| 18 | BlackRock Fund Advisors | 3,084,958 | 177,200,000 | 1.56% | ||
| 19 | HARDING LOEVNER LP | 2,843,170 | 163,284,000 | 1.44% | ||
| 20 | SOROS FUND MANAGEMENT LLC | 2,840,407 | 163,125,000 | 1.44% | ||
| 21 | FIL Ltd | 2,785,282 | 159,959,000 | 1.41% | ||
| 22 | Ignis Investment Services Ltd | 274,269 | 157,622,000 | 1.39% | ||
| 23 | HOLLAND CAPITAL MANAGEMENT LLC | 2,635,305 | 151,372,000 | 1.33% | ||
| 24 | AMERIPRISE FINANCIAL INC | 2,578,711 | 148,093,000 | 1.31% | ||
| 25 | Third Point LLC | 2,550,000 | 146,472,000 | 1.29% | ||
| 26 | HOPLITE CAPITAL MANAGEMENT, L.P. | 2,467,352 | 141,725,000 | 1.25% | ||
| 27 | BLACKROCK ADVISORS LLC | 2,174,808 | 124,921,000 | 1.10% | ||
| 28 | DEUTSCHE BANK AG\ | 1,967,075 | 112,982,000 | 1.00% | ||
| 29 | BlackRock Group LTD | 1,964,823 | 112,861,000 | 1.00% | ||
| 30 | Bank of New York Mellon Corp | 1,821,357 | 104,618,000 | 0.92% | ||
| 31 | Carlson Capital, L.P. | 1,805,060 | 103,683,000 | 0.91% | ||
| 32 | LAZARD ASSET MANAGEMENT LLC | 1,775,700 | 101,977,000 | 0.90% | ||
| 33 | PERRY CAPITAL | 1,665,000 | 95,638,000 | 0.84% | ||
| 34 | GEODE CAPITAL MANAGEMENT, LLC | 1,356,982 | 77,897,000 | 0.69% | ||
| 35 | TD ASSET MANAGEMENT INC | 1,325,966 | 76,150,000 | 0.67% | ||
| 36 | COHEN & STEERS, INC. | 1,309,250 | 75,190,000 | 0.66% | ||
| 37 | Sterling Capital Management LLC | 1,299,905 | 74,667,000 | 0.66% | ||
| 38 | NORGES BANK | 1,249,810 | 71,777,000 | 0.63% | ||
| 39 | WELLS FARGO & COMPANY/MN | 1,191,349 | 68,432,000 | 0.60% | ||
| 40 | TIAA CREF INVESTMENT MANAGEMENT LLC | 1,154,022 | 66,275,000 | 0.58% | ||
| 41 | MASTERS CAPITAL MANAGEMENT LLC | 1,000,000 | 57,440,000 | 0.51% | Call | |
| 42 | CITADEL ADVISORS LLC | 971,680 | 55,803,000 | 0.49% | ||
| 43 | SAC Capital Advisors LP | 916,815 | 52,653,000 | 0.46% | ||
| 44 | CIBC Private Wealth Group LLC | 829,563 | 48,712,000 | 0.43% | ||
| 45 | CRAMER ROSENTHAL MCGLYNN LLC | 813,722 | 46,740,000 | 0.41% | ||
| 46 | Global Thematic Partners, LLC | 804,378 | 46,194,000 | 0.41% | ||
| 47 | Legal & General Group Plc | 777,529 | 44,654,000 | 0.39% | ||
| 48 | State of New Jersey Common Pension Fund A | 750,000 | 43,073,000 | 0.38% | ||
| 49 | AQR CAPITAL MANAGEMENT LLC | 732,167 | 42,048,000 | 0.37% | ||
| 50 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 715,500 | 41,099,000 | 0.36% | Call |
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.
