| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | First Eagle Investment Management, LLC | 30,585,688 | 831,931,000 | 9.56% | ||
| 2 | VANGUARD GROUP INC | 27,167,998 | 738,969,000 | 8.49% | ||
| 3 | BlackRock Finance, Inc. | 21,731,728 | 591,104,000 | 6.79% | ||
| 4 | STATE STREET CORP | 20,888,596 | 568,171,000 | 6.53% | ||
| 5 | Invesco Ltd. | 18,302,039 | 497,815,000 | 5.72% | ||
| 6 | OppenheimerFunds, Inc. | 14,716,015 | 400,097,000 | 4.60% | ||
| 7 | CREDIT AGRICOLE S A | 12,846,626 | 349,425,000 | 4.01% | ||
| 8 | NORGES BANK | 9,082,771 | 246,119,000 | 2.83% | ||
| 9 | DEUTSCHE BANK AG\ | 9,037,613 | 245,818,000 | 2.82% | ||
| 10 | JPMORGAN CHASE & CO | 8,823,698 | 240,005,000 | 2.76% | ||
| 11 | AXA S.A. | 8,697,311 | 236,567,000 | 2.72% | ||
| 12 | PLATINUM INVESTMENT MANAGEMENT LTD | 7,016,100 | 190,837,000 | 2.19% | ||
| 13 | CITADEL ADVISORS LLC | 6,568,181 | 178,654,000 | 2.05% | ||
| 14 | BARCLAYS PLC | 6,133,803 | 166,838,000 | 1.92% | ||
| 15 | APG Asset Management N.V. | 5,756,889 | 156,587,000 | 1.80% | ||
| 16 | AVIVA PLC | 4,993,938 | 135,480,000 | 1.56% | ||
| 17 | GEODE CAPITAL MANAGEMENT, LLC | 4,106,927 | 111,508,000 | 1.28% | ||
| 18 | D. E. Shaw & Co., Inc. | 3,865,546 | 105,143,000 | 1.21% | ||
| 19 | DIMENSIONAL FUND ADVISORS LP | 3,792,104 | 103,151,000 | 1.19% | ||
| 20 | NORTHERN TRUST CORP | 3,763,060 | 102,355,000 | 1.18% | ||
| 21 | THOMPSON SIEGEL & WALMSLEY LLC | 3,638,820 | 98,976,000 | 1.14% | ||
| 22 | JANUS HENDERSON GROUP PLC | 3,496,027 | 95,090,000 | 1.09% | ||
| 23 | Fairpointe Capital LLC | 3,414,202 | 92,866,000 | 1.07% | ||
| 24 | GOLDMAN SACHS GROUP INC | 3,064,079 | 83,343,000 | 0.96% | ||
| 25 | Bank of New York Mellon Corp | 2,939,190 | 79,947,000 | 0.92% | ||
| 26 | CREDIT SUISSE AG/ | 2,882,519 | 78,406,000 | 0.90% | ||
| 27 | FRANKLIN RESOURCES INC | 2,627,198 | 71,408,000 | 0.82% | ||
| 28 | Legal & General Group Plc | 2,911,238 | 67,780,000 | 0.78% | ||
| 29 | FMR LLC | 2,073,321 | 56,394,000 | 0.65% | ||
| 30 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,951,144 | 53,072,000 | 0.61% | ||
| 31 | VAN ECK ASSOCIATES CORP | 1,898,960 | 51,652,000 | 0.59% | ||
| 32 | PRICE T ROWE ASSOCIATES INC /MD/ | 1,696,720 | 46,151,000 | 0.53% | ||
| 33 | ALLIANCEBERNSTEIN L.P. | 1,665,093 | 45,291,000 | 0.52% | ||
| 34 | Swiss National Bank | 1,615,104 | 43,931,000 | 0.50% | ||
| 35 | BARCLAYS PLC | 1,604,500 | 43,642,000 | 0.50% | Put | |
| 36 | HSBC HOLDINGS PLC | 1,603,906 | 43,626,000 | 0.50% | ||
| 37 | CREDIT AGRICOLE S A | 1,575,002 | 42,841,000 | 0.49% | Call | |
| 38 | MILLENNIUM MANAGEMENT LLC | 1,472,071 | 40,040,000 | 0.46% | ||
| 39 | WELLS FARGO & COMPANY/MN | 1,424,075 | 38,736,000 | 0.45% | ||
| 40 | MARSHALL WACE NORTH AMERICA, L.P. | 1,418,810 | 38,307,000 | 0.44% | ||
| 41 | STRS OHIO | 1,355,000 | 36,856,000 | 0.42% | ||
| 42 | JENNISON ASSOCIATES LLC | 1,278,833 | 34,784,000 | 0.40% | ||
| 43 | PZENA INVESTMENT MANAGEMENT LLC | 1,271,841 | 34,594,000 | 0.40% | ||
| 44 | GUGGENHEIM CAPITAL LLC | 1,254,945 | 34,132,000 | 0.39% | ||
| 45 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,310,462 | 33,865,000 | 0.39% | ||
| 46 | RENAISSANCE TECHNOLOGIES LLC | 1,238,400 | 33,684,000 | 0.39% | ||
| 47 | UBS Group AG | 1,219,560 | 33,172,000 | 0.38% | ||
| 48 | LAZARD ASSET MANAGEMENT LLC | 1,191,100 | 32,397,000 | 0.37% | ||
| 49 | Ardevora Asset Management LLP | 1,134,200 | 30,850,000 | 0.35% | ||
| 50 | BANK OF AMERICA CORP /DE/ | 1,117,786 | 30,403,000 | 0.35% |
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.
