| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | STATE STREET CORP | 29,044,680 | 1,386,595,000 | 7.40% | ||
| 2 | PRICE T ROWE ASSOCIATES INC /MD/ | 26,411,649 | 1,260,892,000 | 6.73% | ||
| 3 | VANGUARD GROUP INC | 22,903,490 | 1,093,413,000 | 5.84% | ||
| 4 | WELLINGTON MANAGEMENT GROUP LLP | 21,045,476 | 1,004,711,000 | 5.37% | ||
| 5 | BlackRock Institutional Trust Company, N.A. | 11,357,610 | 542,212,000 | 2.90% | ||
| 6 | FRANKLIN RESOURCES INC | 9,570,574 | 456,898,000 | 2.44% | ||
| 7 | Boston Partners | 9,472,271 | 452,207,000 | 2.41% | ||
| 8 | Allianz Asset Management GmbH | 8,028,543 | 383,283,000 | 2.05% | ||
| 9 | Bank of New York Mellon Corp | 7,365,152 | 351,612,000 | 1.88% | ||
| 10 | BLACKROCK ADVISORS LLC | 7,353,486 | 351,056,000 | 1.87% | ||
| 11 | Invesco Ltd. | 7,341,565 | 350,485,000 | 1.87% | ||
| 12 | BlackRock Fund Advisors | 6,945,688 | 331,587,000 | 1.77% | ||
| 13 | D. E. Shaw & Co., Inc. | 6,321,400 | 301,784,000 | 1.61% | ||
| 14 | NORTHERN TRUST CORP | 6,139,974 | 293,122,000 | 1.57% | ||
| 15 | CITIGROUP INC | 6,018,518 | 287,324,000 | 1.53% | ||
| 16 | LORD, ABBETT & CO. LLC | 5,404,404 | 258,006,000 | 1.38% | ||
| 17 | Neuberger Berman Group LLC | 5,350,827 | 255,448,000 | 1.36% | ||
| 18 | SASCO CAPITAL INC / CT/ | 5,296,576 | 252,859,000 | 1.35% | SH | |
| 19 | WELLS FARGO & COMPANY/MN | 4,468,719 | 213,336,000 | 1.14% | ||
| 20 | GOLDMAN SACHS GROUP INC | 4,350,400 | 207,688,000 | 1.11% | Call | |
| 21 | APG Asset Management N.V. | 4,244,139 | 202,615,000 | 1.08% | ||
| 22 | Clearbridge Investments, LLC | 4,097,021 | 195,592,000 | 1.04% | ||
| 23 | DIMENSIONAL FUND ADVISORS LP | 4,026,809 | 192,248,000 | 1.03% | ||
| 24 | NORGES BANK | 3,625,866 | 173,098,000 | 0.92% | ||
| 25 | SOUND SHORE MANAGEMENT INC /CT/ | 3,405,712 | 162,589,000 | 0.87% | ||
| 26 | LAZARD ASSET MANAGEMENT LLC | 3,364,571 | 160,623,000 | 0.86% | ||
| 27 | BlackRock Group LTD | 3,255,464 | 155,417,000 | 0.83% | ||
| 28 | GEODE CAPITAL MANAGEMENT, LLC | 3,113,492 | 148,449,000 | 0.79% | ||
| 29 | BRIGADE CAPITAL MANAGEMENT, LP | 3,000,000 | 143,220,000 | 0.76% | Call | |
| 30 | Westchester Capital Management, LLC | 2,938,800 | 140,298,000 | 0.75% | ||
| 31 | AMERIPRISE FINANCIAL INC | 2,938,704 | 140,295,000 | 0.75% | ||
| 32 | BlackRock Investment Management, LLC | 2,862,462 | 136,654,000 | 0.73% | ||
| 33 | Sarasin & Partners LLP | 2,832,556 | 135,226,000 | 0.72% | ||
| 34 | BANK OF AMERICA CORP /DE/ | 2,734,508 | 130,545,000 | 0.70% | ||
| 35 | FMR LLC | 2,702,639 | 129,024,000 | 0.69% | ||
| 36 | PERRY CAPITAL | 2,664,000 | 127,179,000 | 0.68% | ||
| 37 | MORGAN STANLEY | 2,591,253 | 123,707,000 | 0.66% | ||
| 38 | Epoch Investment Partners, Inc. | 2,498,218 | 119,265,000 | 0.64% | ||
| 39 | EATON VANCE MANAGEMENT | 2,466,394 | 117,746,000 | 0.63% | ||
| 40 | MANAGED ACCOUNT ADVISORS LLC | 2,410,770 | 115,090,000 | 0.61% | ||
| 41 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,332,700 | 111,363,000 | 0.59% | Call | |
| 42 | Westchester Capital Management, LLC | 2,283,700 | 109,025,000 | 0.58% | Put | |
| 43 | Sumitomo Mitsui Trust Group, Inc. | 2,002,974 | 95,622,000 | 0.51% | ||
| 44 | NORDEA INVESTMENT MANAGEMENT AB | 1,990,421 | 95,023,000 | 0.51% | ||
| 45 | Legal & General Group Plc | 1,876,734 | 89,600,000 | 0.48% | ||
| 46 | UBS AG | 1,856,862 | 88,646,000 | 0.47% | ||
| 47 | TD ASSET MANAGEMENT INC | 1,809,728 | 86,396,000 | 0.46% | ||
| 48 | Pine River Capital Management L.P. | 1,802,844 | 86,067,000 | 0.46% | ||
| 49 | PANAGORA ASSET MANAGEMENT INC | 1,719,445 | 82,086,000 | 0.44% | ||
| 50 | BANK OF MONTREAL /CAN/ | 1,713,132 | 81,784,000 | 0.44% |
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.
