| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | STATE STREET CORP | 27,185,532 | 1,508,525,000 | 7.28% | ||
| 2 | VANGUARD GROUP INC | 24,945,271 | 1,384,213,000 | 6.68% | ||
| 3 | PRICE T ROWE ASSOCIATES INC /MD/ | 20,202,047 | 1,121,012,000 | 5.41% | ||
| 4 | WELLINGTON MANAGEMENT GROUP LLP | 18,986,130 | 1,053,541,000 | 5.08% | ||
| 5 | BlackRock Institutional Trust Company, N.A. | 12,150,582 | 674,236,000 | 3.25% | ||
| 6 | FRANKLIN RESOURCES INC | 8,853,530 | 491,282,000 | 2.37% | ||
| 7 | BlackRock Fund Advisors | 7,647,920 | 424,383,000 | 2.05% | ||
| 8 | Allianz Asset Management GmbH | 7,477,633 | 414,934,000 | 2.00% | ||
| 9 | Invesco Ltd. | 7,120,976 | 395,144,000 | 1.91% | ||
| 10 | Boston Partners | 6,681,398 | 370,750,000 | 1.79% | ||
| 11 | BLACKROCK ADVISORS LLC | 6,497,483 | 360,545,000 | 1.74% | ||
| 12 | AMERIPRISE FINANCIAL INC | 6,397,650 | 355,006,000 | 1.71% | ||
| 13 | Bank of New York Mellon Corp | 6,307,802 | 350,020,000 | 1.69% | ||
| 14 | NORTHERN TRUST CORP | 5,881,802 | 326,381,000 | 1.57% | ||
| 15 | D. E. Shaw & Co., Inc. | 5,415,825 | 300,525,000 | 1.45% | ||
| 16 | LORD, ABBETT & CO. LLC | 5,277,474 | 292,847,000 | 1.41% | ||
| 17 | CITIGROUP INC | 4,917,659 | 272,881,000 | 1.32% | ||
| 18 | WELLS FARGO & COMPANY/MN | 4,650,469 | 258,052,000 | 1.24% | ||
| 19 | FMR LLC | 4,596,341 | 255,051,000 | 1.23% | ||
| 20 | SASCO CAPITAL INC / CT/ | 4,232,051 | 234,837,000 | 1.13% | SH | |
| 21 | Clearbridge Investments, LLC | 4,118,616 | 228,542,000 | 1.10% | ||
| 22 | DIMENSIONAL FUND ADVISORS LP | 4,088,916 | 226,877,000 | 1.09% | ||
| 23 | APG Asset Management N.V. | 4,077,837 | 226,279,000 | 1.09% | ||
| 24 | Neuberger Berman Group LLC | 3,854,136 | 213,866,000 | 1.03% | ||
| 25 | NORGES BANK | 3,498,720 | 194,144,000 | 0.94% | ||
| 26 | BlackRock Group LTD | 3,389,522 | 188,084,000 | 0.91% | ||
| 27 | GEODE CAPITAL MANAGEMENT, LLC | 3,327,652 | 184,368,000 | 0.89% | ||
| 28 | SOUND SHORE MANAGEMENT INC /CT/ | 3,298,704 | 183,045,000 | 0.88% | ||
| 29 | LAZARD ASSET MANAGEMENT LLC | 3,271,311 | 181,524,000 | 0.88% | ||
| 30 | MORGAN STANLEY | 2,866,636 | 159,070,000 | 0.77% | ||
| 31 | BlackRock Investment Management, LLC | 2,814,975 | 156,203,000 | 0.75% | ||
| 32 | PERRY CAPITAL | 2,623,140 | 145,558,000 | 0.70% | ||
| 33 | Sarasin & Partners LLP | 2,537,295 | 140,795,000 | 0.68% | ||
| 34 | GOLDMAN SACHS GROUP INC | 2,511,226 | 139,349,000 | 0.67% | ||
| 35 | JPMORGAN CHASE & CO | 2,455,059 | 136,231,000 | 0.66% | ||
| 36 | UBS Group AG | 2,444,283 | 135,634,000 | 0.65% | ||
| 37 | Westchester Capital Management, LLC | 2,313,400 | 128,371,000 | 0.62% | ||
| 38 | Epoch Investment Partners, Inc. | 2,299,707 | 127,611,000 | 0.62% | ||
| 39 | BANK OF AMERICA CORP /DE/ | 2,250,756 | 124,894,000 | 0.60% | ||
| 40 | EATON VANCE MANAGEMENT | 2,181,088 | 121,029,000 | 0.58% | ||
| 41 | MANAGED ACCOUNT ADVISORS LLC | 2,180,051 | 120,971,000 | 0.58% | ||
| 42 | UBS Group AG | 2,179,500 | 120,940,000 | 0.58% | Call | |
| 43 | VOYA INVESTMENT MANAGEMENT LLC | 2,171,116 | 120,475,000 | 0.58% | ||
| 44 | NORDEA INVESTMENT MANAGEMENT AB | 2,029,414 | 112,612,000 | 0.54% | ||
| 45 | Sumitomo Mitsui Trust Group, Inc. | 1,915,436 | 106,288,000 | 0.51% | ||
| 46 | DEUTSCHE BANK AG\ | 1,888,144 | 104,767,000 | 0.51% | ||
| 47 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,861,954 | 103,320,000 | 0.50% | ||
| 48 | Westchester Capital Management, LLC | 1,856,300 | 103,006,000 | 0.50% | Put | |
| 49 | Legal & General Group Plc | 1,841,642 | 102,189,000 | 0.49% | ||
| 50 | TD ASSET MANAGEMENT INC | 1,737,755 | 96,428,000 | 0.47% |
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.
