| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | STATE STREET CORP | 27,136,406 | 1,453,973,000 | 7.11% | ||
| 2 | VANGUARD GROUP INC | 23,969,269 | 1,284,274,000 | 6.28% | ||
| 3 | PRICE T ROWE ASSOCIATES INC /MD/ | 20,926,633 | 1,121,249,000 | 5.48% | ||
| 4 | WELLINGTON MANAGEMENT GROUP LLP | 19,618,015 | 1,051,134,000 | 5.14% | ||
| 5 | BlackRock Institutional Trust Company, N.A. | 11,676,416 | 625,622,000 | 3.06% | ||
| 6 | FRANKLIN RESOURCES INC | 9,404,215 | 503,878,000 | 2.46% | ||
| 7 | BlackRock Fund Advisors | 7,747,769 | 415,125,000 | 2.03% | ||
| 8 | Allianz Asset Management GmbH | 7,744,093 | 414,929,000 | 2.03% | ||
| 9 | Bank of New York Mellon Corp | 7,288,303 | 390,508,000 | 1.91% | ||
| 10 | Invesco Ltd. | 7,026,799 | 376,495,000 | 1.84% | ||
| 11 | BLACKROCK ADVISORS LLC | 6,982,352 | 374,115,000 | 1.83% | ||
| 12 | Boston Partners | 6,903,547 | 369,892,000 | 1.81% | ||
| 13 | D. E. Shaw & Co., Inc. | 6,549,854 | 350,941,000 | 1.72% | ||
| 14 | NORTHERN TRUST CORP | 5,979,489 | 320,381,000 | 1.57% | ||
| 15 | CITIGROUP INC | 5,642,347 | 302,317,000 | 1.48% | ||
| 16 | SASCO CAPITAL INC / CT/ | 5,237,091 | 280,603,000 | 1.37% | SH | |
| 17 | LORD, ABBETT & CO. LLC | 4,836,724 | 259,152,000 | 1.27% | ||
| 18 | Neuberger Berman Group LLC | 4,827,864 | 258,676,000 | 1.27% | ||
| 19 | WELLS FARGO & COMPANY/MN | 4,388,261 | 235,123,000 | 1.15% | ||
| 20 | APG Asset Management N.V. | 4,358,549 | 233,531,000 | 1.14% | ||
| 21 | FMR LLC | 4,300,914 | 230,443,000 | 1.13% | ||
| 22 | Clearbridge Investments, LLC | 4,156,557 | 222,708,000 | 1.09% | ||
| 23 | DIMENSIONAL FUND ADVISORS LP | 4,120,431 | 220,794,000 | 1.08% | ||
| 24 | AMERIPRISE FINANCIAL INC | 4,109,552 | 220,192,000 | 1.08% | ||
| 25 | MORGAN STANLEY | 3,610,971 | 193,479,000 | 0.95% | ||
| 26 | NORGES BANK | 3,553,230 | 190,382,000 | 0.93% | ||
| 27 | SOUND SHORE MANAGEMENT INC /CT/ | 3,418,051 | 183,139,000 | 0.90% | ||
| 28 | BlackRock Group LTD | 3,411,201 | 182,772,000 | 0.89% | ||
| 29 | LAZARD ASSET MANAGEMENT LLC | 3,260,970 | 174,721,000 | 0.85% | ||
| 30 | GEODE CAPITAL MANAGEMENT, LLC | 3,209,203 | 171,731,000 | 0.84% | ||
| 31 | GOLDMAN SACHS GROUP INC | 2,936,000 | 157,311,000 | 0.77% | Put | |
| 32 | UBS Group AG | 2,930,488 | 157,015,000 | 0.77% | ||
| 33 | BlackRock Investment Management, LLC | 2,824,004 | 151,310,000 | 0.74% | ||
| 34 | GOLDMAN SACHS GROUP INC | 2,788,723 | 149,420,000 | 0.73% | ||
| 35 | GOLDMAN SACHS GROUP INC | 2,712,900 | 145,357,000 | 0.71% | Call | |
| 36 | PERRY CAPITAL | 2,664,000 | 142,737,000 | 0.70% | ||
| 37 | Sarasin & Partners LLP | 2,622,969 | 140,539,000 | 0.69% | ||
| 38 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,425,500 | 129,958,000 | 0.64% | Call | |
| 39 | Epoch Investment Partners, Inc. | 2,413,727 | 129,327,000 | 0.63% | ||
| 40 | BANK OF AMERICA CORP /DE/ | 2,406,388 | 128,935,000 | 0.63% | ||
| 41 | VOYA INVESTMENT MANAGEMENT LLC | 2,318,876 | 124,246,000 | 0.61% | ||
| 42 | MANAGED ACCOUNT ADVISORS LLC | 2,271,763 | 121,721,000 | 0.60% | ||
| 43 | EATON VANCE MANAGEMENT | 2,263,096 | 121,257,000 | 0.59% | ||
| 44 | NORDEA INVESTMENT MANAGEMENT AB | 2,051,374 | 109,913,000 | 0.54% | ||
| 45 | Legal & General Group Plc | 1,846,824 | 98,964,000 | 0.48% | ||
| 46 | TD ASSET MANAGEMENT INC | 1,813,666 | 97,176,000 | 0.48% | ||
| 47 | Sumitomo Mitsui Trust Group, Inc. | 1,739,367 | 94,308,000 | 0.46% | ||
| 48 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,721,500 | 92,238,000 | 0.45% | Put | |
| 49 | NEW YORK STATE COMMON RETIREMENT FUND | 1,614,980 | 86,531,000 | 0.42% | ||
| 50 | SNOW CAPITAL MANAGEMENT LP | 1,553,442 | 83,233,000 | 0.41% |
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.
