| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Palisades Investment Partners, LLC | 18,900 | 1,175,013,000,000 | 95.70% | ||
| 2 | LILLY ENDOWMENT INC | 133,825,804 | 8,319,950,000 | 0.68% | ||
| 3 | WELLINGTON MANAGEMENT GROUP LLP | 65,291,855 | 4,059,195,000 | 0.33% | ||
| 4 | PRIMECAP MANAGEMENT CO/CA/ | 57,102,840 | 3,550,084,000 | 0.29% | ||
| 5 | VANGUARD GROUP INC | 51,960,194 | 3,230,365,000 | 0.26% | ||
| 6 | STATE STREET CORP | 43,930,182 | 2,731,140,000 | 0.22% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 26,735,354 | 1,662,137,000 | 0.14% | ||
| 8 | FRANKLIN RESOURCES INC | 25,769,718 | 1,602,102,000 | 0.13% | ||
| 9 | STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 19,944,525 | 1,239,950,000 | 0.10% | ||
| 10 | BlackRock Fund Advisors | 15,467,390 | 961,608,000 | 0.08% | ||
| 11 | NORTHERN TRUST CORP | 13,220,783 | 821,936,000 | 0.07% | ||
| 12 | Bank of New York Mellon Corp | 12,119,597 | 753,476,000 | 0.06% | ||
| 13 | Invesco Ltd. | 11,107,011 | 690,524,000 | 0.06% | ||
| 14 | BANK OF AMERICA CORP /DE/ | 10,240,070 | 636,625,000 | 0.05% | ||
| 15 | BlackRock Group LTD | 9,520,612 | 591,895,000 | 0.05% | ||
| 16 | NORGES BANK | 9,118,434 | 566,893,000 | 0.05% | ||
| 17 | GEODE CAPITAL MANAGEMENT, LLC | 7,537,595 | 468,343,000 | 0.04% | ||
| 18 | JPMORGAN CHASE & CO | 7,388,360 | 459,333,000 | 0.04% | ||
| 19 | SCHRODER INVESTMENT MANAGEMENT GROUP | 6,707,569 | 417,009,564 | 0.03% | ||
| 20 | LAZARD ASSET MANAGEMENT LLC | 6,434,958 | 400,060,000 | 0.03% | ||
| 21 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 6,424,444 | 399,407,000 | 0.03% | ||
| 22 | AMERICAN INTERNATIONAL GROUP, INC. | 6,089,994 | 378,614,935 | 0.03% | ||
| 23 | APG Asset Management N.V. | 6,012,602 | 373,803,000 | 0.03% | ||
| 24 | Capital World Investors | 6,000,000 | 373,020,000 | 0.03% | ||
| 25 | GOLDMAN SACHS GROUP INC | 5,831,576 | 362,550,000 | 0.03% | ||
| 26 | TIAA CREF INVESTMENT MANAGEMENT LLC | 5,445,098 | 338,522,000 | 0.03% | ||
| 27 | MANAGED ACCOUNT ADVISORS LLC | 5,203,232 | 323,485,000 | 0.03% | ||
| 28 | AMERIPRISE FINANCIAL INC | 5,002,625 | 311,019,000 | 0.03% | ||
| 29 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 4,851,480 | 301,617,000 | 0.02% | ||
| 30 | PUTNAM INVESTMENTS LLC | 4,818,789 | 299,584,000 | 0.02% | ||
| 31 | CREDIT SUISSE AG/ | 4,705,641 | 292,550,000 | 0.02% | ||
| 32 | Legal & General Group Plc | 4,688,171 | 291,464,000 | 0.02% | ||
| 33 | Grantham, Mayo, Van Otterloo & Co. LLC | 4,083,353 | 253,862,000 | 0.02% | ||
| 34 | DEUTSCHE BANK AG\ | 4,047,811 | 251,645,000 | 0.02% | ||
| 35 | HIGHFIELDS CAPITAL MANAGEMENT LP | 4,000,000 | 248,680,000 | 0.02% | ||
| 36 | ALLIANCEBERNSTEIN L.P. | 3,887,022 | 241,656,000 | 0.02% | ||
| 37 | FEDERATED HERMES, INC. | 3,714,961 | 230,959,000 | 0.02% | ||
| 38 | ROYAL BANK OF CANADA | 3,708,050 | 230,530,000 | 0.02% | ||
| 39 | RENAISSANCE TECHNOLOGIES LLC | 3,342,000 | 207,772,000 | 0.02% | ||
| 40 | SCHAFER CULLEN CAPITAL MANAGEMENT INC | 3,332,654 | 207,191,000 | 0.02% | ||
| 41 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 3,258,193 | 202,562,000 | 0.02% | ||
| 42 | NEW YORK STATE COMMON RETIREMENT FUND | 3,235,994 | 201,182,000 | 0.02% | ||
| 43 | Neuberger Berman Group LLC | 3,216,723 | 199,984,000 | 0.02% | ||
| 44 | AMERICAN CENTURY COMPANIES INC | 3,190,266 | 198,339,000 | 0.02% | ||
| 45 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,056,766 | 190,040,000 | 0.02% | ||
| 46 | CITIGROUP INC | 3,035,486 | 188,716,000 | 0.02% | ||
| 47 | HSBC HOLDINGS PLC | 2,979,986 | 185,912,000 | 0.02% | ||
| 48 | BlackRock Finance, Inc. | 2,990,155 | 185,898,000 | 0.02% | ||
| 49 | PRUDENTIAL FINANCIAL INC | 2,701,493 | 167,951,000 | 0.01% | ||
| 50 | State of New Jersey Common Pension Fund D | 2,697,496 | 167,703,000 | 0.01% |
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.
