| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 35,460,881 | 1,034,747,000 | 11.99% | ||
| 2 | BlackRock Finance, Inc. | 24,977,023 | 728,828,000 | 8.44% | ||
| 3 | STATE STREET CORP | 19,552,609 | 570,548,000 | 6.61% | ||
| 4 | Capital World Investors | 13,200,000 | 385,176,000 | 4.46% | ||
| 5 | Invesco Ltd. | 11,990,941 | 349,895,000 | 4.05% | ||
| 6 | FIL Ltd | 11,869,530 | 346,354,000 | 4.01% | ||
| 7 | Bank of New York Mellon Corp | 10,495,606 | 306,261,000 | 3.55% | ||
| 8 | BANK OF AMERICA CORP /DE/ | 10,251,129 | 299,127,000 | 3.47% | ||
| 9 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 10,172,411 | 296,831,000 | 3.44% | ||
| 10 | JPMORGAN CHASE & CO | 9,185,378 | 268,030,000 | 3.11% | ||
| 11 | NORTHERN TRUST CORP | 5,850,025 | 170,705,000 | 1.98% | ||
| 12 | MORGAN STANLEY | 5,125,609 | 149,565,000 | 1.73% | ||
| 13 | FMR LLC | 5,108,486 | 149,066,000 | 1.73% | ||
| 14 | Capital International Investors | 4,922,900 | 143,650,000 | 1.66% | ||
| 15 | LONDON CO OF VIRGINIA | 4,432,110 | 129,329,000 | 1.50% | ||
| 16 | DIMENSIONAL FUND ADVISORS LP | 3,683,088 | 107,475,000 | 1.25% | ||
| 17 | GEODE CAPITAL MANAGEMENT, LLC | 3,464,495 | 100,955,000 | 1.17% | ||
| 18 | RR PARTNERS LP | 2,967,100 | 86,580,000 | 1.00% | ||
| 19 | PRICE T ROWE ASSOCIATES INC /MD/ | 2,848,585 | 83,122,000 | 0.96% | ||
| 20 | CITIGROUP INC | 2,143,800 | 62,556,000 | 0.72% | Call | |
| 21 | DEUTSCHE BANK AG\ | 2,055,394 | 59,971,000 | 0.69% | ||
| 22 | Legal & General Group Plc | 1,954,525 | 57,033,000 | 0.66% | ||
| 23 | FRANKLIN RESOURCES INC | 1,915,280 | 55,888,000 | 0.65% | ||
| 24 | GUGGENHEIM CAPITAL LLC | 1,886,779 | 55,055,000 | 0.64% | ||
| 25 | EDMOND DE ROTHSCHILD HOLDING S.A. | 1,792,130 | 52,295,000 | 0.61% | ||
| 26 | GOLDMAN SACHS GROUP INC | 1,717,018 | 50,103,000 | 0.58% | ||
| 27 | ALPS ADVISORS INC | 1,613,704 | 47,088,000 | 0.55% | ||
| 28 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,435,400 | 41,885,000 | 0.49% | Put | |
| 29 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,351,784 | 39,446,000 | 0.46% | ||
| 30 | BANK OF AMERICA CORP /DE/ | 1,250,000 | 36,475,000 | 0.42% | Put | |
| 31 | MARSHALL WACE ASIA LTD | 1,251,722 | 36,300,000 | 0.42% | ||
| 32 | THRIVENT FINANCIAL FOR LUTHERANS | 1,243,820 | 36,295,000 | 0.42% | ||
| 33 | CAPITAL FUND MANAGEMENT S.A. | 1,228,000 | 35,833,000 | 0.42% | Put | |
| 34 | BECKER CAPITAL MANAGEMENT INC | 1,202,149 | 35,079,000 | 0.41% | ||
| 35 | Assured Investment Management LLC | 1,200,000 | 35,016,000 | 0.41% | Put | |
| 36 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,185,900 | 34,605,000 | 0.40% | Call | |
| 37 | CITIGROUP INC | 1,184,199 | 34,554,000 | 0.40% | ||
| 38 | Swiss National Bank | 1,178,965 | 34,402,000 | 0.40% | ||
| 39 | LOS ANGELES CAPITAL MANAGEMENT LLC | 1,178,415 | 34,386,000 | 0.40% | ||
| 40 | CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1,172,127 | 34,240,000 | 0.40% | ||
| 41 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 1,106,010 | 32,272,000 | 0.37% | ||
| 42 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,081,389 | 31,555,000 | 0.37% | ||
| 43 | Clearbridge Investments, LLC | 1,043,667 | 30,454,000 | 0.35% | ||
| 44 | NN INVESTMENT PARTNERS HOLDINGS N.V. | 1,035,685 | 30,221,000 | 0.35% | ||
| 45 | SNOW CAPITAL MANAGEMENT LP | 1,016,254 | 29,654,000 | 0.34% | ||
| 46 | Sumitomo Mitsui Trust Group, Inc. | 988,629 | 28,848,000 | 0.33% | ||
| 47 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 979,185 | 28,572,619 | 0.33% | ||
| 48 | FIRST TRUST ADVISORS LP | 964,399 | 28,141,000 | 0.33% | ||
| 49 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 914,112 | 26,674,000 | 0.31% | ||
| 50 | S&CO INC | 909,355 | 26,535,000 | 0.31% |
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.
