| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LILLY ENDOWMENT INC | 125,575,804 | 9,236,100,000 | 14.64% | ||
| 2 | VANGUARD GROUP INC | 66,415,305 | 4,884,846,000 | 7.74% | ||
| 3 | PRIMECAP MANAGEMENT CO/CA/ | 57,501,098 | 4,229,206,000 | 6.70% | ||
| 4 | WELLINGTON MANAGEMENT GROUP LLP | 56,807,512 | 4,178,192,000 | 6.62% | ||
| 5 | STATE STREET CORP | 41,712,511 | 3,067,953,000 | 4.86% | ||
| 6 | FRANKLIN RESOURCES INC | 34,736,583 | 2,554,872,000 | 4.05% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 26,590,366 | 1,955,721,000 | 3.10% | ||
| 8 | JPMORGAN CHASE & CO | 21,030,744 | 1,546,811,000 | 2.45% | ||
| 9 | STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 19,944,525 | 1,466,920,000 | 2.32% | ||
| 10 | BlackRock Fund Advisors | 19,053,029 | 1,401,350,000 | 2.22% | ||
| 11 | Bank of New York Mellon Corp | 15,579,958 | 1,145,905,000 | 1.82% | ||
| 12 | BANK OF AMERICA CORP /DE/ | 13,864,039 | 1,019,700,000 | 1.62% | ||
| 13 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 11,945,142 | 878,565,000 | 1.39% | ||
| 14 | NORTHERN TRUST CORP | 11,371,388 | 836,367,000 | 1.33% | ||
| 15 | Invesco Ltd. | 10,565,047 | 777,060,000 | 1.23% | ||
| 16 | BlackRock Group LTD | 9,248,749 | 680,246,000 | 1.08% | ||
| 17 | NORGES BANK | 8,957,941 | 658,856,000 | 1.04% | ||
| 18 | JANUS HENDERSON INVESTORS US LLC | 8,486,073 | 624,215,000 | 0.99% | ||
| 19 | GEODE CAPITAL MANAGEMENT, LLC | 8,395,378 | 616,697,000 | 0.98% | ||
| 20 | TIAA CREF INVESTMENT MANAGEMENT LLC | 8,070,105 | 593,556,000 | 0.94% | ||
| 21 | GOLDMAN SACHS GROUP INC | 7,585,516 | 557,914,000 | 0.88% | ||
| 22 | PRICE T ROWE ASSOCIATES INC /MD/ | 6,984,342 | 513,698,000 | 0.81% | ||
| 23 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 6,406,387 | 471,190,000 | 0.75% | ||
| 24 | EATON VANCE MANAGEMENT | 5,374,793 | 395,316,000 | 0.63% | ||
| 25 | WELLS FARGO & COMPANY/MN | 5,139,068 | 377,979,000 | 0.60% | ||
| 26 | Capital International Investors | 4,896,246 | 360,119,000 | 0.57% | ||
| 27 | Legal & General Group Plc | 4,771,809 | 350,968,000 | 0.56% | ||
| 28 | LONDON CO OF VIRGINIA | 4,215,122 | 310,022,000 | 0.49% | ||
| 29 | PUTNAM INVESTMENTS LLC | 4,109,359 | 302,244,000 | 0.48% | ||
| 30 | MORGAN STANLEY | 4,025,098 | 296,045,000 | 0.47% | ||
| 31 | CAUSEWAY CAPITAL MANAGEMENT LLC | 3,101,165 | 268,446,000 | 0.43% | ||
| 32 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,276,700 | 241,001,000 | 0.38% | Call | |
| 33 | Swiss National Bank | 3,229,643 | 237,540,000 | 0.38% | ||
| 34 | NEW YORK STATE COMMON RETIREMENT FUND | 2,981,490 | 219,289,000 | 0.35% | ||
| 35 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,945,521 | 216,644,000 | 0.34% | ||
| 36 | APG Asset Management N.V. | 3,072,652 | 214,263,000 | 0.34% | ||
| 37 | Sumitomo Mitsui Trust Group, Inc. | 2,846,298 | 209,345,000 | 0.33% | ||
| 38 | GOLDMAN SACHS GROUP INC | 2,765,200 | 203,380,000 | 0.32% | Call | |
| 39 | D. E. Shaw & Co., Inc. | 2,764,227 | 203,309,000 | 0.32% | ||
| 40 | ORBIMED ADVISORS LLC | 2,739,000 | 201,453,000 | 0.32% | ||
| 41 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,713,500 | 199,578,000 | 0.32% | Put | |
| 42 | ALLIANCEBERNSTEIN L.P. | 2,669,185 | 196,319,000 | 0.31% | ||
| 43 | TEACHERS ADVISORS, LLC | 2,642,094 | 194,326,000 | 0.31% | ||
| 44 | ROYAL BANK OF CANADA | 2,540,254 | 186,836,000 | 0.30% | ||
| 45 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 2,410,856 | 177,318,000 | 0.28% | ||
| 46 | US BANCORP \DE\ | 2,343,021 | 172,328,000 | 0.27% | ||
| 47 | AMERICAN CENTURY COMPANIES INC | 2,330,056 | 171,376,000 | 0.27% | ||
| 48 | Fisher Asset Management, LLC | 2,314,764 | 170,251,000 | 0.27% | ||
| 49 | Mitsubishi UFJ Trust & Banking Corp | 2,304,078 | 169,465,000 | 0.27% | ||
| 50 | UBS Group AG | 2,303,734 | 169,439,000 | 0.27% |
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.
