| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 26,271,582 | 853,826,000 | 8.48% | ||
| 2 | STATE STREET CORP | 20,471,445 | 665,332,000 | 6.61% | ||
| 3 | BlackRock Finance, Inc. | 20,159,977 | 655,198,000 | 6.51% | ||
| 4 | First Eagle Investment Management, LLC | 19,967,797 | 648,953,000 | 6.45% | ||
| 5 | OppenheimerFunds, Inc. | 13,171,232 | 428,601,000 | 4.26% | ||
| 6 | DEUTSCHE BANK AG\ | 13,054,087 | 424,255,000 | 4.22% | ||
| 7 | Invesco Ltd. | 10,798,397 | 350,947,000 | 3.49% | ||
| 8 | JPMORGAN CHASE & CO | 10,782,483 | 350,431,000 | 3.48% | ||
| 9 | CREDIT AGRICOLE S A | 10,613,963 | 344,959,000 | 3.43% | ||
| 10 | NORGES BANK | 10,106,956 | 330,255,000 | 3.28% | ||
| 11 | BARCLAYS PLC | 8,082,877 | 262,697,000 | 2.61% | ||
| 12 | AXA S.A. | 7,475,236 | 242,945,000 | 2.41% | ||
| 13 | AVIVA PLC | 4,993,063 | 190,656,000 | 1.89% | ||
| 14 | CITADEL ADVISORS LLC | 5,748,014 | 186,810,000 | 1.86% | ||
| 15 | PLATINUM INVESTMENT MANAGEMENT LTD | 5,411,700 | 175,880,000 | 1.75% | ||
| 16 | GOLDMAN SACHS GROUP INC | 5,307,294 | 172,487,000 | 1.71% | ||
| 17 | FMR LLC | 5,051,838 | 164,533,000 | 1.64% | ||
| 18 | D. E. Shaw & Co., Inc. | 4,894,408 | 159,069,000 | 1.58% | ||
| 19 | APG Asset Management N.V. | 4,841,489 | 157,348,000 | 1.56% | ||
| 20 | Bank of New York Mellon Corp | 4,290,390 | 139,437,000 | 1.39% | ||
| 21 | MILLENNIUM MANAGEMENT LLC | 4,158,221 | 135,142,000 | 1.34% | ||
| 22 | GEODE CAPITAL MANAGEMENT, LLC | 4,149,367 | 134,666,000 | 1.34% | ||
| 23 | NORTHERN TRUST CORP | 3,832,408 | 124,554,000 | 1.24% | ||
| 24 | DIMENSIONAL FUND ADVISORS LP | 3,434,469 | 111,606,000 | 1.11% | ||
| 25 | Fairpointe Capital LLC | 3,297,657 | 107,174,000 | 1.07% | ||
| 26 | FRANKLIN RESOURCES INC | 3,196,062 | 103,989,000 | 1.03% | ||
| 27 | CREDIT SUISSE AG/ | 2,580,139 | 83,855,000 | 0.83% | ||
| 28 | PRICE T ROWE ASSOCIATES INC /MD/ | 2,175,907 | 70,717,000 | 0.70% | ||
| 29 | MARSHALL WACE ASIA LTD | 2,125,696 | 70,148,000 | 0.70% | ||
| 30 | MARSHALL WACE NORTH AMERICA, L.P. | 2,125,696 | 70,148,000 | 0.70% | ||
| 31 | VAN ECK ASSOCIATES CORP | 1,994,023 | 64,806,000 | 0.64% | ||
| 32 | THOMPSON SIEGEL & WALMSLEY LLC | 1,912,500 | 62,156,000 | 0.62% | ||
| 33 | ROYAL BANK OF CANADA | 1,886,875 | 61,323,000 | 0.61% | ||
| 34 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,833,566 | 59,591,000 | 0.59% | ||
| 35 | CREDIT AGRICOLE S A | 1,715,502 | 55,753,000 | 0.55% | Call | |
| 36 | MCKINLEY CAPITAL MANAGEMENT LLC | 1,712,009 | 55,640,000 | 0.55% | ||
| 37 | WELLS FARGO & COMPANY/MN | 1,662,815 | 54,042,000 | 0.54% | ||
| 38 | Swiss National Bank | 1,570,004 | 51,025,000 | 0.51% | ||
| 39 | WEDGE CAPITAL MANAGEMENT L L P/NC | 1,494,794 | 48,581,000 | 0.48% | ||
| 40 | Point72 Asset Management, L.P. | 1,401,528 | 45,550,000 | 0.45% | ||
| 41 | JENNISON ASSOCIATES LLC | 1,381,941 | 44,913,000 | 0.45% | ||
| 42 | JANUS HENDERSON INVESTORS US LLC | 1,324,847 | 43,058,000 | 0.43% | ||
| 43 | HSBC HOLDINGS PLC | 1,314,555 | 42,723,000 | 0.42% | ||
| 44 | PZENA INVESTMENT MANAGEMENT LLC | 1,288,273 | 41,869,000 | 0.42% | ||
| 45 | STRS OHIO | 1,255,000 | 40,787,000 | 0.41% | ||
| 46 | BALYASNY ASSET MANAGEMENT L.P. | 1,214,733 | 39,479,000 | 0.39% | ||
| 47 | GUGGENHEIM CAPITAL LLC | 1,149,512 | 37,359,000 | 0.37% | ||
| 48 | Capital Research Global Investors | 1,085,168 | 35,413,000 | 0.35% | ||
| 49 | LAZARD ASSET MANAGEMENT LLC | 1,086,400 | 35,308,000 | 0.35% | ||
| 50 | BARCLAYS PLC | 1,015,000 | 32,988,000 | 0.33% | Put |
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.
