| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | STATE STREET CORP | 31,643,261 | 1,451,796,000 | 8.08% | ||
| 2 | PRICE T ROWE ASSOCIATES INC /MD/ | 30,169,703 | 1,384,186,000 | 7.70% | ||
| 3 | VANGUARD GROUP INC | 22,264,104 | 1,021,477,000 | 5.68% | ||
| 4 | WELLINGTON MANAGEMENT GROUP LLP | 21,453,031 | 984,265,000 | 5.48% | ||
| 5 | BlackRock Institutional Trust Company, N.A. | 11,479,255 | 526,668,000 | 2.93% | ||
| 6 | FRANKLIN RESOURCES INC | 10,342,643 | 474,520,000 | 2.64% | ||
| 7 | Neuberger Berman Group LLC | 8,447,414 | 387,567,000 | 2.16% | ||
| 8 | Allianz Asset Management GmbH | 7,992,658 | 366,701,000 | 2.04% | ||
| 9 | Invesco Ltd. | 7,634,817 | 350,285,000 | 1.95% | ||
| 10 | Boston Partners | 7,368,636 | 338,073,000 | 1.88% | ||
| 11 | VOYA INVESTMENT MANAGEMENT LLC | 6,784,231 | 311,261,000 | 1.73% | ||
| 12 | BlackRock Fund Advisors | 6,736,695 | 309,080,000 | 1.72% | ||
| 13 | NORTHERN TRUST CORP | 6,260,584 | 287,236,000 | 1.60% | ||
| 14 | Bank of New York Mellon Corp | 6,193,764 | 284,169,000 | 1.58% | ||
| 15 | BLACKROCK ADVISORS LLC | 6,192,828 | 284,127,000 | 1.58% | ||
| 16 | SASCO CAPITAL INC / CT/ | 5,129,246 | 235,330,000 | 1.31% | SH | |
| 17 | FMR LLC | 4,845,842 | 222,327,000 | 1.24% | ||
| 18 | Clearbridge Investments, LLC | 4,611,557 | 211,578,000 | 1.18% | ||
| 19 | AMERIPRISE FINANCIAL INC | 4,444,775 | 203,927,000 | 1.13% | ||
| 20 | WELLS FARGO & COMPANY/MN | 4,113,180 | 188,713,000 | 1.05% | ||
| 21 | APG Asset Management N.V. | 3,982,683 | 182,725,000 | 1.02% | ||
| 22 | DIMENSIONAL FUND ADVISORS LP | 3,800,954 | 174,384,000 | 0.97% | ||
| 23 | NORGES BANK | 3,562,634 | 163,454,000 | 0.91% | ||
| 24 | GOLDMAN SACHS GROUP INC | 3,547,400 | 162,755,000 | 0.91% | Call | |
| 25 | Sarasin & Partners LLP | 3,277,877 | 150,389,000 | 0.84% | ||
| 26 | BlackRock Investment Management, LLC | 3,265,847 | 149,837,000 | 0.83% | ||
| 27 | D. E. Shaw & Co., Inc. | 3,199,932 | 146,813,000 | 0.82% | ||
| 28 | GEODE CAPITAL MANAGEMENT, LLC | 3,175,290 | 145,618,000 | 0.81% | ||
| 29 | BlackRock Group LTD | 3,170,090 | 145,444,000 | 0.81% | ||
| 30 | Third Point LLC | 3,000,000 | 137,640,000 | 0.77% | ||
| 31 | Third Point LLC | 3,000,000 | 137,640,000 | 0.77% | Call | |
| 32 | TIAA CREF INVESTMENT MANAGEMENT LLC | 2,939,207 | 134,851,000 | 0.75% | ||
| 33 | LAZARD ASSET MANAGEMENT LLC | 2,879,660 | 132,117,000 | 0.74% | ||
| 34 | PUTNAM INVESTMENTS LLC | 2,798,590 | 128,399,000 | 0.71% | ||
| 35 | LORD, ABBETT & CO. LLC | 2,735,879 | 125,523,000 | 0.70% | ||
| 36 | MORGAN STANLEY | 2,726,883 | 125,109,000 | 0.70% | ||
| 37 | GOLDMAN SACHS GROUP INC | 2,688,943 | 123,369,000 | 0.69% | ||
| 38 | Epoch Investment Partners, Inc. | 2,568,007 | 117,820,000 | 0.66% | ||
| 39 | GOLDMAN SACHS GROUP INC | 2,450,900 | 112,447,000 | 0.63% | Put | |
| 40 | MANAGED ACCOUNT ADVISORS LLC | 2,400,948 | 110,155,000 | 0.61% | ||
| 41 | TWO SIGMA INVESTMENTS, LP | 2,339,385 | 107,331,000 | 0.60% | ||
| 42 | BANK OF AMERICA CORP /DE/ | 2,197,016 | 100,798,000 | 0.56% | ||
| 43 | JPMORGAN CHASE & CO | 2,100,696 | 96,380,000 | 0.54% | ||
| 44 | Legal & General Group Plc | 1,999,257 | 91,726,000 | 0.51% | ||
| 45 | Westchester Capital Management, LLC | 1,926,050 | 88,367,000 | 0.49% | ||
| 46 | UBS AG | 1,833,300 | 84,112,000 | 0.47% | Call | |
| 47 | ASCEND CAPITAL, LLC | 1,796,063 | 82,403,000 | 0.46% | ||
| 48 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,750,302 | 80,304,000 | 0.45% | ||
| 49 | TD ASSET MANAGEMENT INC | 1,748,649 | 80,228,000 | 0.45% | ||
| 50 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,702,671 | 78,119,000 | 0.43% |
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.
