| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 30,725,725 | 3,636,697,000 | 8.68% | ||
| 2 | BlackRock Finance, Inc. | 27,898,255 | 3,302,038,000 | 7.88% | ||
| 3 | STATE STREET CORP | 20,276,780 | 2,399,965,000 | 5.72% | ||
| 4 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 13,982,517 | 1,654,971,000 | 3.95% | ||
| 5 | PRIMECAP MANAGEMENT CO/CA/ | 11,047,887 | 1,307,628,000 | 3.12% | ||
| 6 | FMR LLC | 10,799,425 | 1,278,221,000 | 3.05% | ||
| 7 | Capital International Investors | 8,472,053 | 1,002,752,000 | 2.39% | ||
| 8 | BERKSHIRE HATHAWAY INC | 8,041,784 | 951,826,000 | 2.27% | ||
| 9 | NORTHERN TRUST CORP | 7,092,929 | 839,519,000 | 2.00% | ||
| 10 | UBS Group AG | 6,767,354 | 800,984,000 | 1.91% | ||
| 11 | UBS Group AG | 6,315,800 | 747,538,000 | 1.78% | Put | |
| 12 | HIGHFIELDS CAPITAL MANAGEMENT LP | 5,113,138 | 605,191,000 | 1.44% | ||
| 13 | FRANKLIN RESOURCES INC | 5,029,156 | 595,250,000 | 1.42% | ||
| 14 | FLOSSBACH VON STORCH SE | 4,397,000 | 520,429,000 | 1.24% | ||
| 15 | NORGES BANK | 4,252,124 | 503,281,000 | 1.20% | ||
| 16 | York Capital Management Global Advisors, LLC | 4,250,933 | 503,141,000 | 1.20% | ||
| 17 | GEODE CAPITAL MANAGEMENT, LLC | 4,160,692 | 491,579,000 | 1.17% | ||
| 18 | Independent Franchise Partners LLP | 4,113,004 | 486,815,000 | 1.16% | ||
| 19 | BANK OF AMERICA CORP /DE/ | 4,063,840 | 480,996,000 | 1.15% | ||
| 20 | GOLDMAN SACHS GROUP INC | 3,901,265 | 461,754,000 | 1.10% | ||
| 21 | Bank of New York Mellon Corp | 3,760,858 | 445,135,000 | 1.06% | ||
| 22 | CREDIT SUISSE AG/ | 3,399,200 | 402,329,000 | 0.96% | ||
| 23 | Clearbridge Investments, LLC | 3,161,244 | 374,165,000 | 0.89% | ||
| 24 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,526,644 | 299,053,585 | 0.71% | ||
| 25 | Legal & General Group Plc | 2,289,543 | 270,984,000 | 0.65% | ||
| 26 | TIAA CREF INVESTMENT MANAGEMENT LLC | 2,281,519 | 270,041,000 | 0.64% | ||
| 27 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,202,500 | 260,688,000 | 0.62% | Put | |
| 28 | MANNING & NAPIER ADVISORS LLC | 2,145,419 | 253,930,000 | 0.61% | ||
| 29 | MORGAN STANLEY | 2,106,146 | 249,282,000 | 0.59% | ||
| 30 | Invesco Ltd. | 2,092,139 | 247,624,000 | 0.59% | ||
| 31 | Grantham, Mayo, Van Otterloo & Co. LLC | 2,091,044 | 247,496,000 | 0.59% | ||
| 32 | Sculptor Capital LP | 2,051,246 | 242,786,000 | 0.58% | ||
| 33 | ARROWGRASS CAPITAL PARTNERS (US) LP | 1,956,103 | 231,524,000 | 0.55% | ||
| 34 | DEUTSCHE BANK AG\ | 1,913,382 | 226,461,000 | 0.54% | ||
| 35 | Swiss National Bank | 1,875,666 | 222,004,000 | 0.53% | ||
| 36 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,692,200 | 200,289,000 | 0.48% | Call | |
| 37 | ALPINE ASSOCIATES MANAGEMENT INC. | 1,664,423 | 197,000,000 | 0.47% | ||
| 38 | AQR ARBITRAGE LLC | 1,575,358 | 186,459,000 | 0.44% | ||
| 39 | AMERICAN CENTURY COMPANIES INC | 1,546,680 | 183,065,000 | 0.44% | ||
| 40 | Allianz Asset Management GmbH | 1,539,730 | 182,212,000 | 0.43% | ||
| 41 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,519,182 | 179,811,000 | 0.43% | ||
| 42 | JANUS HENDERSON GROUP PLC | 1,491,324 | 176,515,000 | 0.42% | ||
| 43 | PRICE T ROWE ASSOCIATES INC /MD/ | 1,378,025 | 163,103,000 | 0.39% | ||
| 44 | LEVIN CAPITAL STRATEGIES, L.P. | 1,326,066 | 156,953,000 | 0.37% | ||
| 45 | CANADA PENSION PLAN INVESTMENT BOARD | 1,303,175 | 154,244,000 | 0.37% | ||
| 46 | FIR TREE CAPITAL MANAGEMENT LP | 1,285,100 | 152,104,000 | 0.36% | ||
| 47 | Neuberger Berman Group LLC | 1,276,335 | 151,067,000 | 0.36% | ||
| 48 | Magnetar Financial LLC | 1,275,277 | 150,942,000 | 0.36% | ||
| 49 | PSquared Asset Management AG | 1,274,320 | 150,829,000 | 0.36% | ||
| 50 | HSBC HOLDINGS PLC | 1,262,105 | 149,383,000 | 0.36% |
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.
