| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 23,216,866 | 640,554,000 | 7.73% | ||
| 2 | JPMORGAN CHASE & CO | 18,905,198 | 521,593,000 | 6.29% | ||
| 3 | STATE STREET CORP | 17,123,033 | 472,437,000 | 5.70% | ||
| 4 | FRANKLIN RESOURCES INC | 15,089,200 | 416,311,000 | 5.02% | ||
| 5 | Bank of New York Mellon Corp | 10,404,820 | 287,069,000 | 3.46% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 9,787,607 | 270,040,000 | 3.26% | ||
| 7 | Artisan Partners Limited Partnership | 7,274,222 | 200,696,000 | 2.42% | ||
| 8 | BANK OF AMERICA CORP /DE/ | 7,134,188 | 196,832,000 | 2.37% | ||
| 9 | INSTITUTIONAL CAPITAL LLC | 6,915,309 | 190,794,000 | 2.30% | ||
| 10 | Capital International Investors | 6,741,555 | 186,000,000 | 2.24% | ||
| 11 | Invesco Ltd. | 6,323,860 | 174,474,000 | 2.10% | ||
| 12 | Global Thematic Partners, LLC | 5,762,018 | 158,971,000 | 1.92% | ||
| 13 | DEUTSCHE BANK AG\ | 5,446,831 | 150,273,000 | 1.81% | ||
| 14 | BlackRock Fund Advisors | 5,349,382 | 147,589,000 | 1.78% | ||
| 15 | FIL Ltd | 5,319,693 | 146,770,000 | 1.77% | ||
| 16 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 5,263,432 | 145,218,000 | 1.75% | ||
| 17 | NORTHERN TRUST CORP | 4,963,881 | 136,953,000 | 1.65% | ||
| 18 | Boston Partners | 4,778,370 | 131,835,000 | 1.59% | ||
| 19 | BlackRock Group LTD | 4,444,107 | 122,613,000 | 1.48% | ||
| 20 | LONDON CO OF VIRGINIA | 3,782,856 | 104,368,000 | 1.26% | ||
| 21 | DIMENSIONAL FUND ADVISORS LP | 3,481,441 | 96,076,000 | 1.16% | ||
| 22 | ING GROEP NV | 3,438,199 | 94,929,000 | 1.15% | ||
| 23 | GEODE CAPITAL MANAGEMENT, LLC | 3,287,812 | 90,559,000 | 1.09% | ||
| 24 | ALLIANCEBERNSTEIN L.P. | 2,869,832 | 89,280,000 | 1.08% | ||
| 25 | AQR CAPITAL MANAGEMENT LLC | 3,158,012 | 87,130,000 | 1.05% | ||
| 26 | LSV ASSET MANAGEMENT | 3,054,454 | 84,272,000 | 1.02% | ||
| 27 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 2,767,853 | 76,365,000 | 0.92% | ||
| 28 | NAYA CAPITAL MANAGEMENT UK LTD | 2,300,000 | 63,457,000 | 0.77% | Call | |
| 29 | WELLINGTON MANAGEMENT GROUP LLP | 2,238,156 | 61,751,000 | 0.74% | ||
| 30 | PRUDENTIAL FINANCIAL INC | 2,070,420 | 57,123,000 | 0.69% | ||
| 31 | EDMOND DE ROTHSCHILD HOLDING S.A. | 1,883,340 | 51,961,000 | 0.63% | ||
| 32 | EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE) | 1,883,170 | 51,957,000 | 0.63% | ||
| 33 | SCHRODER INVESTMENT MANAGEMENT GROUP | 1,706,097 | 47,071,000 | 0.57% | ||
| 34 | AMERIPRISE FINANCIAL INC | 1,701,522 | 46,944,000 | 0.57% | ||
| 35 | Sumitomo Mitsui Trust Group, Inc. | 1,615,868 | 45,810,000 | 0.55% | ||
| 36 | MARSHALL WACE, LLP | 1,613,517 | 44,517,000 | 0.54% | ||
| 37 | Legal & General Group Plc | 1,560,520 | 43,063,000 | 0.52% | ||
| 38 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,484,033 | 40,946,000 | 0.49% | ||
| 39 | Anne Ray Charitable Trust | 1,470,537 | 40,572,000 | 0.49% | ||
| 40 | BlackRock Finance, Inc. | 1,431,638 | 39,498,000 | 0.48% | ||
| 41 | GUGGENHEIM CAPITAL LLC | 1,403,292 | 38,717,000 | 0.47% | ||
| 42 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 1,355,619 | 37,402,000 | 0.45% | ||
| 43 | MORGAN STANLEY | 1,342,416 | 37,037,000 | 0.45% | ||
| 44 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,262,000 | 34,818,000 | 0.42% | Put | |
| 45 | WINTON GROUP Ltd | 1,257,419 | 34,692,000 | 0.42% | ||
| 46 | AMERICAN CENTURY COMPANIES INC | 1,245,190 | 34,355,000 | 0.41% | ||
| 47 | Allianz Asset Management GmbH | 1,220,417 | 34,131,000 | 0.41% | ||
| 48 | Margaret A. Cargill Foundation | 1,226,470 | 33,838,000 | 0.41% | ||
| 49 | PICTET ASSET MANAGEMENT LTD | 1,205,725 | 33,266,000 | 0.40% | ||
| 50 | WASATCH ADVISORS LP | 1,200,402 | 33,119,000 | 0.40% |
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.