| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Palisades Investment Partners, LLC | 25,400 | 821,182,000,000 | 94.13% | ||
| 2 | MITSUBISHI UFJ FINANCIAL GROUP INC | 432,017,152 | 13,967,115,000 | 1.60% | ||
| 3 | STATE STREET CORP | 140,959,224 | 4,557,213,000 | 0.52% | ||
| 4 | PRICE T ROWE ASSOCIATES INC /MD/ | 72,810,853 | 2,353,975,000 | 0.27% | ||
| 5 | VANGUARD GROUP INC | 69,005,466 | 2,230,946,000 | 0.26% | ||
| 6 | JPMORGAN CHASE & CO | 47,614,406 | 1,539,371,000 | 0.18% | ||
| 7 | FMR LLC | 46,336,150 | 1,498,046,000 | 0.17% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 37,764,169 | 1,220,916,000 | 0.14% | ||
| 9 | FRANKLIN RESOURCES INC | 33,707,645 | 1,089,695,000 | 0.12% | ||
| 10 | Invesco Ltd. | 32,100,704 | 1,037,816,000 | 0.12% | ||
| 11 | EAGLE CAPITAL MANAGEMENT LLC | 28,240,824 | 913,026,000 | 0.10% | ||
| 12 | JENNISON ASSOCIATES LLC | 27,067,206 | 875,083,000 | 0.10% | ||
| 13 | Bank of New York Mellon Corp | 19,232,779 | 621,796,000 | 0.07% | ||
| 14 | NORTHERN TRUST CORP | 18,807,948 | 608,061,000 | 0.07% | ||
| 15 | BlackRock Fund Advisors | 14,863,630 | 480,541,000 | 0.06% | ||
| 16 | Capital World Investors | 14,700,000 | 475,251,000 | 0.05% | ||
| 17 | Winslow Capital Management, LLC | 13,672,115 | 442,019,000 | 0.05% | ||
| 18 | PZENA INVESTMENT MANAGEMENT LLC | 12,957,017 | 418,900,000 | 0.05% | ||
| 19 | TIAA CREF INVESTMENT MANAGEMENT LLC | 12,914,853 | 417,537,000 | 0.05% | ||
| 20 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 12,671,524 | 409,669,000 | 0.05% | ||
| 21 | DIMENSIONAL FUND ADVISORS LP | 11,166,739 | 360,931,000 | 0.04% | ||
| 22 | GEODE CAPITAL MANAGEMENT, LLC | 10,614,598 | 342,968,000 | 0.04% | ||
| 23 | BlackRock Group LTD | 10,250,323 | 331,393,000 | 0.04% | ||
| 24 | GOLDMAN SACHS GROUP INC | 10,078,732 | 325,846,000 | 0.04% | ||
| 25 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 9,955,426 | 321,859,000 | 0.04% | ||
| 26 | FIL Ltd | 9,598,190 | 310,309,000 | 0.04% | ||
| 27 | BLACKROCK ADVISORS LLC | 9,588,065 | 309,981,000 | 0.04% | ||
| 28 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 9,438,877 | 305,158,000 | 0.03% | ||
| 29 | EATON VANCE MANAGEMENT | 8,858,043 | 286,381,000 | 0.03% | ||
| 30 | DIAMOND HILL CAPITAL MANAGEMENT INC | 8,661,231 | 280,018,000 | 0.03% | ||
| 31 | AMERIPRISE FINANCIAL INC | 7,802,884 | 252,267,000 | 0.03% | ||
| 32 | FRED ALGER MANAGEMENT, LLC | 6,773,010 | 218,971,000 | 0.03% | ||
| 33 | LAZARD ASSET MANAGEMENT LLC | 6,605,908 | 213,568,000 | 0.02% | ||
| 34 | CAPITAL GROWTH MANAGEMENT LP | 6,580,000 | 212,731,000 | 0.02% | ||
| 35 | WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST | 6,500,000 | 210,145,000 | 0.02% | ||
| 36 | Epoch Investment Partners, Inc. | 6,450,577 | 208,547,000 | 0.02% | ||
| 37 | PRUDENTIAL PLC | 6,354,454 | 205,439,000 | 0.02% | ||
| 38 | NORGES BANK | 6,238,099 | 201,678,000 | 0.02% | ||
| 39 | Legal & General Group Plc | 6,188,890 | 200,087,000 | 0.02% | ||
| 40 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 6,042,647 | 195,359,000 | 0.02% | ||
| 41 | 1832 Asset Management L.P. | 5,877,150 | 190,037,000 | 0.02% | ||
| 42 | CAXTON ASSOCIATES LP | 5,826,880 | 188,383,000 | 0.02% | ||
| 43 | COLUMBUS CIRCLE INVESTORS | 5,690,880 | 183,986,000 | 0.02% | ||
| 44 | BlackRock Investment Management, LLC | 5,354,672 | 173,117,000 | 0.02% | ||
| 45 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5,347,000 | 172,869,000 | 0.02% | Put | |
| 46 | DEUTSCHE BANK AG\ | 5,218,557 | 168,711,000 | 0.02% | ||
| 47 | WELLS FARGO & COMPANY/MN | 5,215,450 | 168,617,000 | 0.02% | ||
| 48 | AMUNDI ASSET MANAGEMENT US, INC. | 5,076,338 | 164,118,000 | 0.02% | ||
| 49 | OppenheimerFunds, Inc. | 4,881,922 | 157,832,000 | 0.02% | ||
| 50 | ROYAL BANK OF CANADA | 4,878,632 | 157,725,000 | 0.02% |
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.
