| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | STATE STREET CORP | 11,891,691 | 1,929,058,000 | 8.37% | ||
| 2 | VANGUARD GROUP INC | 11,614,316 | 1,884,074,000 | 8.18% | ||
| 3 | BlackRock Finance, Inc. | 10,633,275 | 1,724,930,000 | 7.49% | ||
| 4 | Capital World Investors | 4,436,863 | 719,748,000 | 3.12% | ||
| 5 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 3,565,895 | 578,459,000 | 2.51% | ||
| 6 | AMERICAN INTERNATIONAL GROUP, INC. | 3,469,910 | 562,889,000 | 2.44% | ||
| 7 | Capital Research Global Investors | 2,721,573 | 441,494,000 | 1.92% | ||
| 8 | AMERICAN CENTURY COMPANIES INC | 2,710,712 | 439,732,000 | 1.91% | ||
| 9 | HARRIS ASSOCIATES L P | 2,589,747 | 420,109,000 | 1.82% | ||
| 10 | NORGES BANK | 2,449,254 | 397,318,000 | 1.72% | ||
| 11 | PRICE T ROWE ASSOCIATES INC /MD/ | 2,403,490 | 389,894,000 | 1.69% | ||
| 12 | NORTHERN TRUST CORP | 2,058,905 | 333,995,000 | 1.45% | ||
| 13 | FMR LLC | 1,989,718 | 322,772,000 | 1.40% | ||
| 14 | GEODE CAPITAL MANAGEMENT, LLC | 1,983,449 | 321,324,000 | 1.39% | ||
| 15 | Bank of New York Mellon Corp | 1,974,967 | 320,379,000 | 1.39% | ||
| 16 | AMERIPRISE FINANCIAL INC | 1,969,135 | 319,426,000 | 1.39% | ||
| 17 | First Eagle Investment Management, LLC | 1,958,189 | 317,657,000 | 1.38% | ||
| 18 | Ninety One UK Ltd | 1,690,259 | 274,194,000 | 1.19% | ||
| 19 | APG Asset Management N.V. | 1,598,972 | 259,385,000 | 1.13% | ||
| 20 | AQR CAPITAL MANAGEMENT LLC | 1,562,210 | 253,421,000 | 1.10% | ||
| 21 | FRANKLIN RESOURCES INC | 1,380,233 | 223,902,000 | 0.97% | ||
| 22 | SCHRODER INVESTMENT MANAGEMENT GROUP | 1,355,826 | 217,094,000 | 0.94% | ||
| 23 | GOLDMAN SACHS GROUP INC | 1,288,736 | 209,059,000 | 0.91% | ||
| 24 | NORDEA INVESTMENT MANAGEMENT AB | 1,168,002 | 189,473,000 | 0.82% | ||
| 25 | AJO, LP | 1,149,856 | 186,530,000 | 0.81% | ||
| 26 | SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) | 1,147,956 | 186,221,000 | 0.81% | ||
| 27 | WELLS FARGO & COMPANY/MN | 1,138,121 | 184,625,000 | 0.80% | ||
| 28 | CREDIT AGRICOLE S A | 1,128,161 | 183,011,000 | 0.79% | ||
| 29 | PRINCIPAL FINANCIAL GROUP INC | 969,513 | 157,274,000 | 0.68% | ||
| 30 | LSV ASSET MANAGEMENT | 958,907 | 155,553,000 | 0.68% | ||
| 31 | Legal & General Group Plc | 935,022 | 151,677,000 | 0.66% | ||
| 32 | UBS Group AG | 909,785 | 147,585,000 | 0.64% | ||
| 33 | BANK OF AMERICA CORP /DE/ | 866,141 | 140,505,000 | 0.61% | ||
| 34 | DEUTSCHE BANK AG\ | 847,335 | 137,449,000 | 0.60% | ||
| 35 | BANK OF MONTREAL /CAN/ | 841,549 | 136,515,000 | 0.59% | ||
| 36 | TIAA CREF INVESTMENT MANAGEMENT LLC | 828,626 | 134,420,000 | 0.58% | ||
| 37 | VOYA INVESTMENT MANAGEMENT LLC | 816,691 | 132,483,000 | 0.57% | ||
| 38 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 799,191 | 129,645,000 | 0.56% | ||
| 39 | THRIVENT FINANCIAL FOR LUTHERANS | 789,180 | 128,021,000 | 0.56% | ||
| 40 | JANUS HENDERSON GROUP PLC | 784,776 | 127,307,000 | 0.55% | ||
| 41 | DIMENSIONAL FUND ADVISORS LP | 782,484 | 126,927,000 | 0.55% | ||
| 42 | MORGAN STANLEY | 736,103 | 119,411,000 | 0.52% | ||
| 43 | PUTNAM INVESTMENTS LLC | 735,213 | 119,266,000 | 0.52% | ||
| 44 | JPMORGAN CHASE & CO | 690,083 | 111,945,000 | 0.49% | ||
| 45 | TEACHERS ADVISORS, LLC | 672,489 | 109,091,000 | 0.47% | ||
| 46 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 668,600 | 108,460,000 | 0.47% | Put | |
| 47 | LORD, ABBETT & CO. LLC | 667,300 | 108,249,000 | 0.47% | ||
| 48 | CINCINNATI INSURANCE CO | 666,500 | 108,120,000 | 0.47% | ||
| 49 | PNC FINANCIAL SERVICES GROUP, INC. | 655,520 | 106,338,000 | 0.46% | ||
| 50 | WELLINGTON MANAGEMENT GROUP LLP | 627,169 | 101,740,000 | 0.44% |
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.