| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | STATE STREET CORP | 27,069,853 | 1,288,256,000 | 7.30% | ||
| 2 | VANGUARD GROUP INC | 25,705,660 | 1,223,332,000 | 6.94% | ||
| 3 | WELLINGTON MANAGEMENT GROUP LLP | 22,725,816 | 1,081,521,000 | 6.13% | ||
| 4 | PRICE T ROWE ASSOCIATES INC /MD/ | 18,111,071 | 861,906,000 | 4.89% | ||
| 5 | BlackRock Institutional Trust Company, N.A. | 11,793,278 | 561,242,000 | 3.18% | ||
| 6 | FRANKLIN RESOURCES INC | 10,760,336 | 512,085,000 | 2.90% | ||
| 7 | AMERIPRISE FINANCIAL INC | 7,915,174 | 376,683,000 | 2.14% | ||
| 8 | Allianz Asset Management GmbH | 7,742,877 | 368,488,000 | 2.09% | ||
| 9 | BlackRock Fund Advisors | 6,912,291 | 328,956,000 | 1.86% | ||
| 10 | BLACKROCK ADVISORS LLC | 6,747,717 | 321,124,000 | 1.82% | ||
| 11 | Boston Partners | 6,576,101 | 312,956,000 | 1.77% | ||
| 12 | Invesco Ltd. | 5,866,347 | 279,179,000 | 1.58% | ||
| 13 | NORTHERN TRUST CORP | 5,661,161 | 269,415,000 | 1.53% | ||
| 14 | Bank of New York Mellon Corp | 5,446,251 | 259,186,000 | 1.47% | ||
| 15 | D. E. Shaw & Co., Inc. | 4,797,576 | 228,317,000 | 1.29% | ||
| 16 | WELLS FARGO & COMPANY/MN | 4,791,829 | 228,057,000 | 1.29% | ||
| 17 | DIMENSIONAL FUND ADVISORS LP | 4,240,652 | 201,822,000 | 1.14% | ||
| 18 | Clearbridge Investments, LLC | 4,109,123 | 195,553,000 | 1.11% | ||
| 19 | SASCO CAPITAL INC / CT/ | 4,067,481 | 193,571,000 | 1.10% | SH | |
| 20 | APG Asset Management N.V. | 4,062,198 | 193,320,000 | 1.10% | ||
| 21 | BlackRock Group LTD | 3,871,316 | 184,236,000 | 1.04% | ||
| 22 | SOUND SHORE MANAGEMENT INC /CT/ | 3,584,717 | 170,597,000 | 0.97% | ||
| 23 | LAZARD ASSET MANAGEMENT LLC | 3,555,617 | 169,209,000 | 0.96% | ||
| 24 | NORGES BANK | 3,498,720 | 166,504,000 | 0.94% | ||
| 25 | GEODE CAPITAL MANAGEMENT, LLC | 3,249,893 | 154,351,000 | 0.88% | ||
| 26 | FMR LLC | 3,054,447 | 145,362,000 | 0.82% | ||
| 27 | BlackRock Investment Management, LLC | 3,013,718 | 143,423,000 | 0.81% | ||
| 28 | MASTERS CAPITAL MANAGEMENT LLC | 2,930,300 | 139,453,000 | 0.79% | Call | |
| 29 | Sarasin & Partners LLP | 2,900,091 | 138,015,000 | 0.78% | ||
| 30 | AJO, LP | 2,781,350 | 132,364,000 | 0.75% | ||
| 31 | MORGAN STANLEY | 2,707,525 | 128,852,000 | 0.73% | ||
| 32 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,469,735 | 117,659,000 | 0.67% | ||
| 33 | SCHRODER INVESTMENT MANAGEMENT GROUP | 2,460,181 | 117,350,000 | 0.67% | ||
| 34 | Westchester Capital Management, LLC | 2,395,800 | 114,016,000 | 0.65% | ||
| 35 | DEUTSCHE BANK AG\ | 2,369,148 | 112,742,000 | 0.64% | ||
| 36 | LORD, ABBETT & CO. LLC | 2,254,172 | 107,286,000 | 0.61% | ||
| 37 | PRUDENTIAL FINANCIAL INC | 2,231,339 | 106,189,000 | 0.60% | ||
| 38 | JPMORGAN CHASE & CO | 2,227,598 | 106,008,000 | 0.60% | ||
| 39 | BANK OF AMERICA CORP /DE/ | 2,202,524 | 104,818,000 | 0.59% | ||
| 40 | UBS Group AG | 2,199,484 | 104,674,000 | 0.59% | ||
| 41 | NORDEA INVESTMENT MANAGEMENT AB | 2,181,371 | 103,811,000 | 0.59% | ||
| 42 | VOYA INVESTMENT MANAGEMENT LLC | 2,179,686 | 103,731,000 | 0.59% | ||
| 43 | Epoch Investment Partners, Inc. | 2,126,198 | 101,186,000 | 0.57% | ||
| 44 | Sumitomo Mitsui Trust Group, Inc. | 1,999,956 | 95,178,000 | 0.54% | ||
| 45 | GOLDMAN SACHS GROUP INC | 1,999,913 | 95,175,000 | 0.54% | ||
| 46 | Westchester Capital Management, LLC | 1,982,300 | 94,339,000 | 0.53% | Put | |
| 47 | Legal & General Group Plc | 1,861,219 | 88,582,000 | 0.50% | ||
| 48 | MANAGED ACCOUNT ADVISORS LLC | 1,838,115 | 87,476,000 | 0.50% | ||
| 49 | TD ASSET MANAGEMENT INC | 1,661,111 | 79,052,000 | 0.45% | ||
| 50 | GOLDMAN SACHS GROUP INC | 1,641,200 | 78,105,000 | 0.44% | Call |
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.
