| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 34,226,952 | 1,003,877,000 | 10.92% | ||
| 2 | STATE STREET CORP | 19,523,172 | 572,615,000 | 6.23% | ||
| 3 | FRANKLIN RESOURCES INC | 19,009,880 | 557,559,000 | 6.06% | ||
| 4 | Invesco Ltd. | 12,461,561 | 365,498,000 | 3.97% | ||
| 5 | Bank of New York Mellon Corp | 12,217,689 | 358,345,000 | 3.90% | ||
| 6 | FIL Ltd | 11,966,126 | 350,967,000 | 3.82% | ||
| 7 | JPMORGAN CHASE & CO | 10,420,651 | 305,639,000 | 3.32% | ||
| 8 | Capital World Investors | 9,700,000 | 284,501,000 | 3.09% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 9,618,529 | 282,111,000 | 3.07% | ||
| 10 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 8,913,418 | 261,431,000 | 2.84% | ||
| 11 | BANK OF AMERICA CORP /DE/ | 8,545,901 | 250,652,000 | 2.73% | ||
| 12 | BlackRock Fund Advisors | 6,730,581 | 197,408,000 | 2.15% | ||
| 13 | NORTHERN TRUST CORP | 5,569,223 | 163,346,000 | 1.78% | ||
| 14 | LONDON CO OF VIRGINIA | 5,169,823 | 151,631,000 | 1.65% | ||
| 15 | Artisan Partners Limited Partnership | 5,062,511 | 148,483,000 | 1.61% | ||
| 16 | Capital International Investors | 4,922,900 | 144,389,000 | 1.57% | ||
| 17 | MORGAN STANLEY | 4,862,860 | 142,626,000 | 1.55% | ||
| 18 | BlackRock Group LTD | 4,068,376 | 119,324,000 | 1.30% | ||
| 19 | DIMENSIONAL FUND ADVISORS LP | 3,717,234 | 109,029,000 | 1.19% | ||
| 20 | GOLDMAN SACHS GROUP INC | 3,459,914 | 101,479,000 | 1.10% | ||
| 21 | PRICE T ROWE ASSOCIATES INC /MD/ | 3,231,822 | 94,789,000 | 1.03% | ||
| 22 | GEODE CAPITAL MANAGEMENT, LLC | 3,173,548 | 92,968,000 | 1.01% | ||
| 23 | RR PARTNERS LP | 3,144,000 | 92,214,000 | 1.00% | ||
| 24 | LOS ANGELES CAPITAL MANAGEMENT LLC | 2,255,289 | 66,148,000 | 0.72% | ||
| 25 | DEUTSCHE BANK AG\ | 1,919,826 | 56,304,000 | 0.61% | ||
| 26 | Clearbridge Investments, LLC | 1,882,301 | 55,208,000 | 0.60% | ||
| 27 | FMR LLC | 1,878,626 | 55,101,000 | 0.60% | ||
| 28 | Legal & General Group Plc | 1,852,779 | 54,342,000 | 0.59% | ||
| 29 | GUGGENHEIM CAPITAL LLC | 1,729,615 | 50,730,000 | 0.55% | ||
| 30 | EDMOND DE ROTHSCHILD HOLDING S.A. | 1,717,130 | 50,364,000 | 0.55% | ||
| 31 | MARSHALL WACE, LLP | 1,483,935 | 43,524,000 | 0.47% | ||
| 32 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,417,500 | 41,575,000 | 0.45% | Put | |
| 33 | SNOW CAPITAL MANAGEMENT LP | 1,382,621 | 40,552,000 | 0.44% | ||
| 34 | THUNDERBIRD PARTNERS LLP | 1,378,760 | 40,439,000 | 0.44% | ||
| 35 | CLEARBRIDGE, LLC | 1,376,455 | 40,371,000 | 0.44% | ||
| 36 | LSV ASSET MANAGEMENT | 1,368,045 | 40,124,000 | 0.44% | ||
| 37 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 1,342,274 | 39,369,000 | 0.43% | ||
| 38 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,288,400 | 37,789,000 | 0.41% | Call | |
| 39 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,280,383 | 37,554,000 | 0.41% | ||
| 40 | Boston Partners | 1,258,829 | 36,922,000 | 0.40% | ||
| 41 | THRIVENT FINANCIAL FOR LUTHERANS | 1,247,640 | 36,593,000 | 0.40% | ||
| 42 | BECKER CAPITAL MANAGEMENT INC | 1,213,639 | 35,596,000 | 0.39% | ||
| 43 | ALPS ADVISORS INC | 1,204,455 | 35,327,000 | 0.38% | ||
| 44 | Global Thematic Partners, LLC | 1,193,881 | 35,017,000 | 0.38% | ||
| 45 | NN INVESTMENT PARTNERS HOLDINGS N.V. | 1,187,099 | 34,817,000 | 0.38% | ||
| 46 | BLACKROCK ADVISORS LLC | 1,163,605 | 34,129,000 | 0.37% | ||
| 47 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,119,289 | 32,829,000 | 0.36% | ||
| 48 | FIRST TRUST ADVISORS LP | 1,093,529 | 32,073,000 | 0.35% | ||
| 49 | Assured Investment Management LLC | 1,042,600 | 30,579,000 | 0.33% | Put | |
| 50 | DEPRINCE RACE & ZOLLO INC | 948,034 | 27,806,000 | 0.30% |
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.
