| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | STATE STREET CORP | 26,181,568 | 989,402,000 | 6.94% | ||
| 2 | VANGUARD GROUP INC | 25,903,133 | 978,880,000 | 6.86% | ||
| 3 | WELLINGTON MANAGEMENT GROUP LLP | 25,302,184 | 956,168,000 | 6.70% | ||
| 4 | PRICE T ROWE ASSOCIATES INC /MD/ | 19,266,502 | 728,081,000 | 5.11% | ||
| 5 | BlackRock Institutional Trust Company, N.A. | 11,667,618 | 440,919,000 | 3.09% | ||
| 6 | FRANKLIN RESOURCES INC | 10,482,832 | 396,147,000 | 2.78% | ||
| 7 | AMERIPRISE FINANCIAL INC | 8,631,659 | 326,189,000 | 2.29% | ||
| 8 | Allianz Asset Management GmbH | 7,827,322 | 295,794,000 | 2.07% | ||
| 9 | BlackRock Fund Advisors | 6,984,350 | 263,939,000 | 1.85% | ||
| 10 | Boston Partners | 6,818,139 | 257,658,000 | 1.81% | ||
| 11 | BLACKROCK ADVISORS LLC | 6,490,959 | 245,293,000 | 1.72% | ||
| 12 | NORTHERN TRUST CORP | 5,895,597 | 222,796,000 | 1.56% | ||
| 13 | Invesco Ltd. | 5,727,837 | 216,455,000 | 1.52% | ||
| 14 | Bank of New York Mellon Corp | 5,268,405 | 199,092,000 | 1.40% | ||
| 15 | WELLS FARGO & COMPANY/MN | 5,238,700 | 197,971,000 | 1.39% | ||
| 16 | ALPS ADVISORS INC | 491,718 | 185,820,000 | 1.30% | ||
| 17 | DIMENSIONAL FUND ADVISORS LP | 4,398,957 | 166,236,000 | 1.17% | ||
| 18 | BANK OF AMERICA CORP /DE/ | 4,329,490 | 163,611,000 | 1.15% | ||
| 19 | Jump Trading, LLC | 18,367 | 160,203,000 | 1.12% | Put | |
| 20 | D. E. Shaw & Co., Inc. | 4,050,916 | 153,084,000 | 1.07% | ||
| 21 | BlackRock Group LTD | 4,042,035 | 152,750,000 | 1.07% | ||
| 22 | Clearbridge Investments, LLC | 4,028,038 | 152,220,000 | 1.07% | ||
| 23 | SASCO CAPITAL INC / CT/ | 3,953,648 | 149,408,000 | 1.05% | SH | |
| 24 | APG Asset Management N.V. | 3,936,540 | 148,762,000 | 1.04% | ||
| 25 | SOUND SHORE MANAGEMENT INC /CT/ | 3,705,548 | 140,033,000 | 0.98% | ||
| 26 | LAZARD ASSET MANAGEMENT LLC | 3,667,316 | 138,585,000 | 0.97% | ||
| 27 | NORGES BANK | 3,582,543 | 135,384,000 | 0.95% | ||
| 28 | GEODE CAPITAL MANAGEMENT, LLC | 3,250,362 | 122,589,000 | 0.86% | ||
| 29 | FMR LLC | 3,127,460 | 118,186,000 | 0.83% | ||
| 30 | BlackRock Investment Management, LLC | 2,949,091 | 111,446,000 | 0.78% | ||
| 31 | Jump Trading, LLC | 15,557 | 111,391,000 | 0.78% | Call | |
| 32 | LORD, ABBETT & CO. LLC | 2,807,721 | 106,104,000 | 0.74% | ||
| 33 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 2,804,885 | 105,997,000 | 0.74% | ||
| 34 | AJO, LP | 2,705,398 | 102,237,000 | 0.72% | ||
| 35 | MORGAN STANLEY | 2,541,555 | 96,045,000 | 0.67% | ||
| 36 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,512,664 | 95,127,000 | 0.67% | ||
| 37 | NORDEA INVESTMENT MANAGEMENT AB | 2,229,055 | 84,236,000 | 0.59% | ||
| 38 | Sarasin & Partners LLP | 2,205,565 | 83,348,000 | 0.58% | ||
| 39 | VOYA INVESTMENT MANAGEMENT LLC | 2,158,211 | 81,559,000 | 0.57% | ||
| 40 | Epoch Investment Partners, Inc. | 2,148,100 | 81,177,000 | 0.57% | ||
| 41 | Holowesko Partners Ltd. | 1,964,800 | 74,250,000 | 0.52% | ||
| 42 | Legal & General Group Plc | 1,921,311 | 72,608,000 | 0.51% | ||
| 43 | UBS Group AG | 1,913,766 | 72,321,000 | 0.51% | ||
| 44 | JPMORGAN CHASE & CO | 1,906,604 | 72,050,000 | 0.51% | ||
| 45 | Sumitomo Mitsui Trust Group, Inc. | 1,904,304 | 71,964,000 | 0.50% | ||
| 46 | MASTERS CAPITAL MANAGEMENT LLC | 1,869,700 | 70,656,000 | 0.50% | Call | |
| 47 | PRUDENTIAL FINANCIAL INC | 1,842,139 | 69,615,000 | 0.49% | ||
| 48 | Westchester Capital Management, LLC | 1,819,500 | 68,759,000 | 0.48% | ||
| 49 | DEUTSCHE BANK AG\ | 1,767,780 | 66,801,000 | 0.47% | ||
| 50 | AQR CAPITAL MANAGEMENT LLC | 1,728,370 | 65,315,000 | 0.46% |
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.
