| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 36,254,086 | 827,681,000 | 13.10% | ||
| 2 | BlackRock Finance, Inc. | 23,893,044 | 545,477,000 | 8.63% | ||
| 3 | STATE STREET CORP | 19,950,012 | 455,461,000 | 7.21% | ||
| 4 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 14,014,711 | 319,956,000 | 5.06% | ||
| 5 | Invesco Ltd. | 11,892,021 | 271,494,000 | 4.30% | ||
| 6 | FIL Ltd | 11,477,745 | 262,038,000 | 4.15% | ||
| 7 | Capital World Investors | 9,800,000 | 223,734,000 | 3.54% | ||
| 8 | JPMORGAN CHASE & CO | 8,222,109 | 187,713,000 | 2.97% | ||
| 9 | CITIGROUP INC | 5,490,308 | 125,344,000 | 1.98% | ||
| 10 | FMR LLC | 5,428,123 | 123,923,000 | 1.96% | ||
| 11 | NORTHERN TRUST CORP | 5,351,653 | 122,179,000 | 1.93% | ||
| 12 | Capital International Investors | 4,922,900 | 112,390,000 | 1.78% | ||
| 13 | Bank of New York Mellon Corp | 3,730,440 | 85,167,000 | 1.35% | ||
| 14 | GEODE CAPITAL MANAGEMENT, LLC | 3,520,128 | 80,234,000 | 1.27% | ||
| 15 | DIMENSIONAL FUND ADVISORS LP | 3,442,658 | 78,592,000 | 1.24% | ||
| 16 | MORGAN STANLEY | 3,300,584 | 75,353,000 | 1.19% | ||
| 17 | PRICE T ROWE ASSOCIATES INC /MD/ | 3,011,775 | 68,759,000 | 1.09% | ||
| 18 | RR PARTNERS LP | 2,818,600 | 64,349,000 | 1.02% | ||
| 19 | NN INVESTMENT PARTNERS HOLDINGS N.V. | 2,547,323 | 58,156,000 | 0.92% | ||
| 20 | DEUTSCHE BANK AG\ | 2,470,057 | 56,390,000 | 0.89% | ||
| 21 | GOLDMAN SACHS GROUP INC | 2,381,941 | 54,380,000 | 0.86% | ||
| 22 | GUGGENHEIM CAPITAL LLC | 2,086,790 | 47,642,000 | 0.75% | ||
| 23 | MILLENNIUM MANAGEMENT LLC | 2,000,000 | 45,660,000 | 0.72% | Put | |
| 24 | ALPS ADVISORS INC | 1,990,250 | 45,437,000 | 0.72% | ||
| 25 | Legal & General Group Plc | 1,982,760 | 45,264,000 | 0.72% | ||
| 26 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,873,500 | 42,772,000 | 0.68% | Put | |
| 27 | EDMOND DE ROTHSCHILD HOLDING S.A. | 1,717,130 | 39,202,000 | 0.62% | ||
| 28 | BECKER CAPITAL MANAGEMENT INC | 1,527,636 | 34,876,000 | 0.55% | ||
| 29 | THOMPSON SIEGEL & WALMSLEY LLC | 1,486,822 | 33,945,000 | 0.54% | ||
| 30 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,465,663 | 33,462,000 | 0.53% | ||
| 31 | D. E. Shaw & Co., Inc. | 1,405,284 | 32,083,000 | 0.51% | ||
| 32 | STRS OHIO | 1,347,281 | 30,758,000 | 0.49% | ||
| 33 | MARSHALL WACE ASIA LTD | 1,251,722 | 28,789,000 | 0.46% | ||
| 34 | CITIGROUP INC | 1,253,000 | 28,606,000 | 0.45% | Call | |
| 35 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 1,251,093 | 28,562,000 | 0.45% | ||
| 36 | RENAISSANCE TECHNOLOGIES LLC | 1,219,900 | 27,850,000 | 0.44% | ||
| 37 | Swiss National Bank | 1,212,265 | 27,676,000 | 0.44% | ||
| 38 | BANK OF AMERICA CORP /DE/ | 1,200,000 | 27,396,000 | 0.43% | Put | |
| 39 | Global Thematic Partners, LLC | 1,190,431 | 27,176,000 | 0.43% | ||
| 40 | Majedie Asset Management Ltd | 1,183,412 | 27,017,000 | 0.43% | ||
| 41 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 1,182,588 | 26,997,000 | 0.43% | ||
| 42 | CAPITAL FUND MANAGEMENT S.A. | 1,162,000 | 26,528,000 | 0.42% | Put | |
| 43 | BANK OF AMERICA CORP /DE/ | 1,161,129 | 26,508,000 | 0.42% | ||
| 44 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,147,000 | 26,186,000 | 0.41% | Call | |
| 45 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,062,327 | 24,252,927 | 0.38% | ||
| 46 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,048,589 | 23,939,000 | 0.38% | ||
| 47 | S&CO INC | 995,045 | 22,717,000 | 0.36% | ||
| 48 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 981,654 | 22,411,000 | 0.35% | ||
| 49 | Sumitomo Mitsui Trust Group, Inc. | 941,754 | 21,500,000 | 0.34% | ||
| 50 | SKBA CAPITAL MANAGEMENT LLC | 833,280 | 19,024,000 | 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.
