| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | STATE STREET CORP | 12,177,611 | 1,664,296,000 | 8.61% | ||
| 2 | VANGUARD GROUP INC | 10,805,548 | 1,476,795,000 | 7.64% | ||
| 3 | Capital World Investors | 5,384,957 | 735,962,000 | 3.81% | ||
| 4 | HARRIS ASSOCIATES L P | 5,156,533 | 704,743,000 | 3.65% | ||
| 5 | Capital Research Global Investors | 5,089,237 | 695,546,000 | 3.60% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 4,218,151 | 576,495,000 | 2.98% | ||
| 7 | PRICE T ROWE ASSOCIATES INC /MD/ | 4,041,481 | 552,349,000 | 2.86% | ||
| 8 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 3,793,223 | 518,420,000 | 2.68% | ||
| 9 | AMERICAN INTERNATIONAL GROUP, INC. | 3,411,671 | 466,273,000 | 2.41% | ||
| 10 | BlackRock Fund Advisors | 3,135,605 | 428,543,000 | 2.22% | ||
| 11 | AQR CAPITAL MANAGEMENT LLC | 2,280,607 | 311,690,000 | 1.61% | ||
| 12 | AMERICAN CENTURY COMPANIES INC | 2,230,667 | 304,865,000 | 1.58% | ||
| 13 | NORGES BANK | 2,225,917 | 304,217,000 | 1.57% | ||
| 14 | NORTHERN TRUST CORP | 2,095,235 | 286,357,000 | 1.48% | ||
| 15 | First Eagle Investment Management, LLC | 1,915,092 | 261,736,000 | 1.35% | ||
| 16 | GEODE CAPITAL MANAGEMENT, LLC | 1,787,503 | 244,067,000 | 1.26% | ||
| 17 | SCHRODER INVESTMENT MANAGEMENT GROUP | 1,649,879 | 225,489,000 | 1.17% | ||
| 18 | BlackRock Group LTD | 1,613,095 | 220,463,000 | 1.14% | ||
| 19 | APG Asset Management N.V. | 1,551,396 | 201,023,000 | 1.04% | ||
| 20 | Bank of New York Mellon Corp | 1,442,735 | 197,177,000 | 1.02% | ||
| 21 | Ninety One UK Ltd | 1,438,928 | 196,658,000 | 1.02% | ||
| 22 | GOLDMAN SACHS GROUP INC | 1,243,871 | 170,000,000 | 0.88% | ||
| 23 | FMR LLC | 1,204,918 | 164,677,000 | 0.85% | ||
| 24 | WELLS FARGO & COMPANY/MN | 1,161,804 | 158,783,000 | 0.82% | ||
| 25 | NORDEA INVESTMENT MANAGEMENT AB | 1,118,967 | 152,929,000 | 0.79% | ||
| 26 | SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) | 1,111,738 | 151,941,000 | 0.79% | ||
| 27 | MORGAN STANLEY | 1,106,212 | 151,188,000 | 0.78% | ||
| 28 | LSV ASSET MANAGEMENT | 1,075,206 | 146,948,000 | 0.76% | ||
| 29 | CREDIT AGRICOLE S A | 1,063,794 | 145,388,000 | 0.75% | ||
| 30 | Invesco Ltd. | 985,665 | 134,712,000 | 0.70% | ||
| 31 | VOYA INVESTMENT MANAGEMENT LLC | 962,550 | 131,552,000 | 0.68% | ||
| 32 | DIMENSIONAL FUND ADVISORS LP | 892,626 | 121,995,000 | 0.63% | ||
| 33 | DEUTSCHE BANK AG\ | 889,980 | 121,631,000 | 0.63% | ||
| 34 | LORD, ABBETT & CO. LLC | 873,700 | 119,409,000 | 0.62% | ||
| 35 | Legal & General Group Plc | 851,544 | 116,379,000 | 0.60% | ||
| 36 | JPMORGAN CHASE & CO | 788,318 | 107,739,000 | 0.56% | ||
| 37 | MILLENNIUM MANAGEMENT LLC | 786,289 | 107,462,000 | 0.56% | ||
| 38 | TIAA CREF INVESTMENT MANAGEMENT LLC | 749,679 | 102,459,000 | 0.53% | ||
| 39 | AMERIPRISE FINANCIAL INC | 748,517 | 102,296,000 | 0.53% | ||
| 40 | THRIVENT FINANCIAL FOR LUTHERANS | 731,076 | 99,917,000 | 0.52% | ||
| 41 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 719,747 | 98,368,000 | 0.51% | ||
| 42 | BANK OF AMERICA CORP /DE/ | 718,741 | 98,232,000 | 0.51% | ||
| 43 | WELLINGTON MANAGEMENT GROUP LLP | 686,916 | 93,880,000 | 0.49% | ||
| 44 | CINCINNATI INSURANCE CO | 666,500 | 91,091,000 | 0.47% | ||
| 45 | AXA S.A. | 661,300 | 90,380,000 | 0.47% | ||
| 46 | BANK OF MONTREAL /CAN/ | 626,995 | 88,895,000 | 0.46% | ||
| 47 | MARSHFIELD ASSOCIATES | 610,635 | 83,455,000 | 0.43% | ||
| 48 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 604,000 | 82,548,000 | 0.43% | Put | |
| 49 | TWO SIGMA INVESTMENTS, LP | 594,480 | 81,248,000 | 0.42% | ||
| 50 | ROYAL BANK OF CANADA | 587,350 | 80,271,000 | 0.42% |
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.
