| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 32,311,421 | 845,912,000 | 10.20% | ||
| 2 | STATE STREET CORP | 19,082,119 | 499,565,000 | 6.02% | ||
| 3 | Bank of New York Mellon Corp | 17,151,530 | 449,027,000 | 5.41% | ||
| 4 | FRANKLIN RESOURCES INC | 15,466,750 | 404,920,000 | 4.88% | ||
| 5 | JPMORGAN CHASE & CO | 14,036,220 | 367,470,000 | 4.43% | ||
| 6 | Invesco Ltd. | 10,459,176 | 273,821,000 | 3.30% | ||
| 7 | FIL Ltd | 9,961,534 | 260,792,000 | 3.14% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 9,504,810 | 248,836,000 | 3.00% | ||
| 9 | Artisan Partners Limited Partnership | 8,915,271 | 233,402,000 | 2.81% | ||
| 10 | BANK OF AMERICA CORP /DE/ | 8,556,960 | 224,020,000 | 2.70% | ||
| 11 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 6,219,611 | 162,829,000 | 1.96% | ||
| 12 | BlackRock Fund Advisors | 5,793,545 | 151,675,000 | 1.83% | ||
| 13 | Capital International Investors | 5,755,103 | 150,669,000 | 1.82% | ||
| 14 | NORTHERN TRUST CORP | 5,446,436 | 142,588,000 | 1.72% | ||
| 15 | Global Thematic Partners, LLC | 4,692,479 | 122,851,000 | 1.48% | ||
| 16 | LONDON CO OF VIRGINIA | 4,623,038 | 121,031,000 | 1.46% | ||
| 17 | Boston Partners | 4,016,716 | 105,157,000 | 1.27% | ||
| 18 | DEUTSCHE BANK AG\ | 3,947,130 | 103,331,000 | 1.25% | ||
| 19 | BlackRock Group LTD | 3,717,057 | 97,313,000 | 1.17% | ||
| 20 | DIMENSIONAL FUND ADVISORS LP | 3,698,865 | 96,821,000 | 1.17% | ||
| 21 | RR PARTNERS LP | 3,564,200 | 93,311,000 | 1.13% | ||
| 22 | CI Global Investments Inc. | 3,175,710 | 83,140,000 | 1.00% | ||
| 23 | GEODE CAPITAL MANAGEMENT, LLC | 2,848,994 | 74,455,000 | 0.90% | ||
| 24 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 2,217,701 | 58,059,000 | 0.70% | ||
| 25 | WELLINGTON MANAGEMENT GROUP LLP | 2,201,017 | 57,623,000 | 0.69% | ||
| 26 | LSV ASSET MANAGEMENT | 2,111,916 | 55,289,000 | 0.67% | ||
| 27 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,961,300 | 51,347,000 | 0.62% | Put | |
| 28 | BLACKROCK ADVISORS LLC | 1,787,763 | 46,804,000 | 0.56% | ||
| 29 | MORGAN STANLEY | 1,754,917 | 45,945,000 | 0.55% | ||
| 30 | Legal & General Group Plc | 1,746,139 | 45,700,000 | 0.55% | ||
| 31 | PICTET ASSET MANAGEMENT LTD | 1,793,646 | 45,254,000 | 0.55% | ||
| 32 | CLEARBRIDGE, LLC | 1,702,346 | 44,567,000 | 0.54% | ||
| 33 | SNOW CAPITAL MANAGEMENT LP | 1,687,763 | 44,186,000 | 0.53% | ||
| 34 | Clearbridge Investments, LLC | 1,650,164 | 43,201,000 | 0.52% | ||
| 35 | Anne Ray Charitable Trust | 1,470,482 | 38,497,000 | 0.46% | ||
| 36 | THRIVENT FINANCIAL FOR LUTHERANS | 1,456,470 | 38,131,000 | 0.46% | ||
| 37 | BECKER CAPITAL MANAGEMENT INC | 1,438,829 | 37,669,000 | 0.45% | ||
| 38 | GUGGENHEIM CAPITAL LLC | 1,434,030 | 37,543,000 | 0.45% | ||
| 39 | EDMOND DE ROTHSCHILD HOLDING S.A. | 1,417,370 | 37,107,000 | 0.45% | ||
| 40 | EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE) | 1,417,370 | 37,107,000 | 0.45% | ||
| 41 | MARSHALL WACE, LLP | 1,388,543 | 36,352,000 | 0.44% | ||
| 42 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 1,451,224 | 33,533,000 | 0.40% | ||
| 43 | Parallax Volatility Advisers, L.P. | 1,270,200 | 33,251,000 | 0.40% | Put | |
| 44 | NN INVESTMENT PARTNERS HOLDINGS N.V. | 1,240,599 | 32,480,000 | 0.39% | ||
| 45 | Margaret A. Cargill Foundation | 1,226,425 | 32,108,000 | 0.39% | ||
| 46 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,199,215 | 31,396,000 | 0.38% | ||
| 47 | NORGES BANK | 1,178,747 | 30,859,000 | 0.37% | ||
| 48 | AQR CAPITAL MANAGEMENT LLC | 1,174,172 | 30,740,000 | 0.37% | ||
| 49 | GOLDMAN SACHS GROUP INC | 1,170,989 | 30,656,000 | 0.37% | ||
| 50 | FMR LLC | 1,108,750 | 29,027,000 | 0.35% |
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.
