| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | STATE STREET CORP | 12,226,480 | 1,374,729,000 | 8.52% | ||
| 2 | VANGUARD GROUP INC | 10,124,450 | 1,138,393,000 | 7.06% | ||
| 3 | Capital World Investors | 9,599,846 | 1,079,407,000 | 6.69% | ||
| 4 | HARRIS ASSOCIATES L P | 8,660,414 | 973,777,000 | 6.04% | ||
| 5 | Capital Research Global Investors | 7,858,021 | 883,556,000 | 5.48% | ||
| 6 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 5,815,672 | 653,914,000 | 4.05% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 4,081,659 | 458,942,000 | 2.84% | ||
| 8 | PRICE T ROWE ASSOCIATES INC /MD/ | 3,990,817 | 448,727,000 | 2.78% | ||
| 9 | AMERICAN INTERNATIONAL GROUP, INC. | 3,493,887 | 392,852,654 | 2.43% | ||
| 10 | Bank of New York Mellon Corp | 2,886,525 | 324,560,000 | 2.01% | ||
| 11 | BlackRock Fund Advisors | 2,541,837 | 285,804,000 | 1.77% | ||
| 12 | NORTHERN TRUST CORP | 2,204,731 | 247,901,000 | 1.54% | ||
| 13 | WELLS FARGO & COMPANY/MN | 2,191,060 | 246,363,000 | 1.53% | ||
| 14 | First Eagle Investment Management, LLC | 1,921,998 | 216,109,000 | 1.34% | ||
| 15 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,767,950 | 198,788,000 | 1.23% | ||
| 16 | DEUTSCHE BANK AG\ | 1,731,477 | 194,682,000 | 1.21% | ||
| 17 | GEODE CAPITAL MANAGEMENT, LLC | 1,548,469 | 173,851,000 | 1.08% | ||
| 18 | BlackRock Group LTD | 1,493,164 | 167,891,000 | 1.04% | ||
| 19 | NORGES BANK | 1,405,454 | 158,029,000 | 0.98% | ||
| 20 | SCHRODER INVESTMENT MANAGEMENT GROUP | 1,299,281 | 146,091,000 | 0.91% | ||
| 21 | VOYA INVESTMENT MANAGEMENT LLC | 1,243,180 | 139,782,000 | 0.87% | ||
| 22 | JPMORGAN CHASE & CO | 1,192,318 | 134,063,000 | 0.83% | ||
| 23 | SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) | 1,172,302 | 131,814,000 | 0.82% | ||
| 24 | AQR CAPITAL MANAGEMENT LLC | 1,168,857 | 131,426,000 | 0.81% | ||
| 25 | LSV ASSET MANAGEMENT | 1,106,546 | 124,420,000 | 0.77% | ||
| 26 | NORDEA INVESTMENT MANAGEMENT AB | 1,055,879 | 118,723,000 | 0.74% | ||
| 27 | Invesco Ltd. | 1,044,332 | 117,426,000 | 0.73% | ||
| 28 | GOLDMAN SACHS GROUP INC | 1,040,240 | 116,965,000 | 0.72% | ||
| 29 | FMR LLC | 1,003,780 | 112,865,000 | 0.70% | ||
| 30 | Cornerstone Investment Partners, LLC | 954,283 | 107,300,000 | 0.67% | ||
| 31 | AXA S.A. | 937,958 | 105,464,000 | 0.65% | ||
| 32 | DIMENSIONAL FUND ADVISORS LP | 927,832 | 104,316,000 | 0.65% | ||
| 33 | TIAA CREF INVESTMENT MANAGEMENT LLC | 914,276 | 102,801,000 | 0.64% | ||
| 34 | AMERICAN CENTURY COMPANIES INC | 875,128 | 98,399,000 | 0.61% | ||
| 35 | Legal & General Group Plc | 833,915 | 93,750,000 | 0.58% | ||
| 36 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 726,400 | 81,676,000 | 0.51% | Put | |
| 37 | MARSHFIELD ASSOCIATES | 713,726 | 80,251,000 | 0.50% | ||
| 38 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 691,099 | 77,708,000 | 0.48% | ||
| 39 | CINCINNATI INSURANCE CO | 666,500 | 74,941,000 | 0.46% | ||
| 40 | PINNACLE ASSOCIATES LTD | 639,971 | 71,958,000 | 0.45% | ||
| 41 | BANK OF AMERICA CORP /DE/ | 638,416 | 71,784,000 | 0.44% | ||
| 42 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 612,900 | 68,914,000 | 0.43% | Call | |
| 43 | MORGAN STANLEY | 593,240 | 66,704,000 | 0.41% | ||
| 44 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 582,500 | 65,495,000 | 0.41% | ||
| 45 | CREDIT SUISSE AG/ | 572,593 | 64,383,000 | 0.40% | ||
| 46 | APG Asset Management N.V. | 546,496 | 61,448,000 | 0.38% | ||
| 47 | EMERALD ACQUISITION LTD. | 531,085 | 59,639,000 | 0.37% | ||
| 48 | EARNEST PARTNERS LLC | 520,629 | 58,540,000 | 0.36% | ||
| 49 | WELLINGTON MANAGEMENT GROUP LLP | 517,509 | 58,189,000 | 0.36% | ||
| 50 | NEW YORK STATE COMMON RETIREMENT FUND | 515,900 | 58,008,000 | 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.
