| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 17,486,861 | 320,010,000 | 33.41% | ||
| 2 | STATE STREET CORP | 7,352,229 | 134,544,000 | 14.05% | ||
| 3 | WELLINGTON MANAGEMENT GROUP LLP | 5,137,406 | 94,015,000 | 9.81% | ||
| 4 | MORGAN STANLEY | 2,862,026 | 52,377,000 | 5.47% | ||
| 5 | NORTHERN TRUST CORP | 1,921,734 | 35,168,000 | 3.67% | ||
| 6 | GOLDMAN SACHS GROUP INC | 1,694,801 | 31,014,000 | 3.24% | ||
| 7 | KORNITZER CAPITAL MANAGEMENT INC /KS | 1,372,230 | 25,112,000 | 2.62% | ||
| 8 | STATE OF WISCONSIN INVESTMENT BOARD | 952,244 | 17,426,000 | 1.82% | ||
| 9 | BANK OF AMERICA CORP /DE/ | 899,947 | 16,468,000 | 1.72% | ||
| 10 | FMR LLC | 889,625 | 16,279,000 | 1.70% | ||
| 11 | Legal & General Group Plc | 807,431 | 14,776,000 | 1.54% | ||
| 12 | HONEYWELL INTERNATIONAL INC | 682,501 | 12,490,000 | 1.30% | ||
| 13 | WELLS FARGO & COMPANY/MN | 604,820 | 11,068,000 | 1.16% | ||
| 14 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 592,814 | 10,849,000 | 1.13% | ||
| 15 | TIAA CREF INVESTMENT MANAGEMENT LLC | 560,518 | 10,257,000 | 1.07% | ||
| 16 | BARCLAYS PLC | 492,783 | 9,018,000 | 0.94% | ||
| 17 | TEACHER RETIREMENT SYSTEM OF TEXAS | 489,259 | 8,953,000 | 0.93% | ||
| 18 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 487,949 | 8,929,468 | 0.93% | ||
| 19 | ROFFMAN MILLER ASSOCIATES INC /PA/ | 449,870 | 8,233,000 | 0.86% | ||
| 20 | Invesco Ltd. | 440,272 | 8,057,000 | 0.84% | ||
| 21 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 436,134 | 7,981,000 | 0.83% | ||
| 22 | BANK OF NOVA SCOTIA | 381,283 | 7,334,000 | 0.77% | ||
| 23 | DIMENSIONAL FUND ADVISORS LP | 397,810 | 7,280,000 | 0.76% | ||
| 24 | NEW YORK STATE COMMON RETIREMENT FUND | 394,877 | 7,226,000 | 0.75% | ||
| 25 | PRICE T ROWE ASSOCIATES INC /MD/ | 342,781 | 6,273,000 | 0.65% | ||
| 26 | CREDIT SUISSE AG/ | 323,792 | 5,924,000 | 0.62% | ||
| 27 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 276,364 | 5,057,000 | 0.53% | ||
| 28 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 268,247 | 4,909,000 | 0.51% | ||
| 29 | TEACHERS ADVISORS, LLC | 219,000 | 4,008,000 | 0.42% | ||
| 30 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 207,428 | 3,796,000 | 0.40% | ||
| 31 | CITIGROUP INC | 177,008 | 3,240,000 | 0.34% | ||
| 32 | JPMORGAN CHASE & CO | 153,223 | 2,804,000 | 0.29% | ||
| 33 | GOLDMAN SACHS GROUP INC | 152,400 | 2,789,000 | 0.29% | Call | |
| 34 | HSBC HOLDINGS PLC | 148,484 | 2,717,000 | 0.28% | ||
| 35 | CITIGROUP INC | 133,600 | 2,445,000 | 0.26% | Put | |
| 36 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 129,116 | 2,363,000 | 0.25% | ||
| 37 | WOLVERINE TRADING LP /BD | 113,500 | 2,085,000 | 0.22% | Put | |
| 38 | STIFEL FINANCIAL CORP | 113,004 | 2,068,000 | 0.22% | ||
| 39 | METROPOLITAN LIFE INSURANCE CO/NY | 98,221 | 1,797,000 | 0.19% | ||
| 40 | AMERIPRISE FINANCIAL INC | 96,592 | 1,769,000 | 0.18% | ||
| 41 | WOLVERINE TRADING LP /BD | 93,716 | 1,722,000 | 0.18% | ||
| 42 | BANK OF MONTREAL /CAN/ | 93,686 | 1,715,000 | 0.18% | ||
| 43 | RAY GERALD L & ASSOCIATES LTD | 89,560 | 1,639,000 | 0.17% | ||
| 44 | PNC FINANCIAL SERVICES GROUP, INC. | 81,997 | 1,502,000 | 0.16% | ||
| 45 | AMERICAN INTERNATIONAL GROUP, INC. | 81,889 | 1,499,000 | 0.16% | ||
| 46 | BARCLAYS PLC | 78,400 | 1,435,000 | 0.15% | Put | |
| 47 | WOLVERINE TRADING LP /BD | 64,700 | 1,189,000 | 0.12% | Call | |
| 48 | STATE OF MICHIGAN RETIREMENT SYSTEM | 60,399 | 1,105,000 | 0.12% | ||
| 49 | GOLDMAN SACHS GROUP INC | 57,500 | 1,052,000 | 0.11% | Put | |
| 50 | FULTON BANK, N.A. | 57,027 | 1,044,000 | 0.11% |
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.
