| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 4,901,320 | 579,140,000 | 8.20% | ||
| 2 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 3,468,342 | 409,820,000 | 5.80% | ||
| 3 | GOLDMAN SACHS GROUP INC | 3,428,374 | 405,097,000 | 5.74% | ||
| 4 | JPMORGAN CHASE & CO | 2,739,367 | 323,684,000 | 4.58% | ||
| 5 | Capital World Investors | 2,630,087 | 310,771,000 | 4.40% | ||
| 6 | STATE STREET CORP | 2,431,476 | 287,299,000 | 4.07% | ||
| 7 | WELLINGTON MANAGEMENT GROUP LLP | 1,667,401 | 197,020,000 | 2.79% | ||
| 8 | WADDELL & REED FINANCIAL INC | 1,637,005 | 193,429,000 | 2.74% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 1,543,710 | 182,405,000 | 2.58% | ||
| 10 | VIRTUS CAPITAL ADVISERS, LLC | 1,505,150 | 178,727,000 | 2.53% | ||
| 11 | Capital Research Global Investors | 1,498,316 | 177,041,000 | 2.51% | ||
| 12 | CITADEL ADVISORS LLC | 1,271,080 | 150,191,000 | 2.13% | ||
| 13 | ALLIANCEBERNSTEIN L.P. | 1,216,547 | 143,748,000 | 2.04% | ||
| 14 | HS Management Partners, LLC | 1,030,905 | 121,812,000 | 1.72% | ||
| 15 | FMR LLC | 857,819 | 101,360,000 | 1.44% | ||
| 16 | BlackRock Fund Advisors | 856,470 | 101,200,000 | 1.43% | ||
| 17 | AMERICAN CENTURY COMPANIES INC | 790,119 | 93,360,000 | 1.32% | ||
| 18 | AQR CAPITAL MANAGEMENT LLC | 724,730 | 85,634,000 | 1.21% | ||
| 19 | NORGES BANK | 704,086 | 83,195,000 | 1.18% | ||
| 20 | NORTHERN TRUST CORP | 674,655 | 79,716,000 | 1.13% | ||
| 21 | CLEARBRIDGE, LLC | 667,626 | 78,887,000 | 1.12% | ||
| 22 | Bank of New York Mellon Corp | 535,003 | 63,213,000 | 0.90% | ||
| 23 | MACKENZIE FINANCIAL CORP | 503,372 | 59,478,000 | 0.84% | ||
| 24 | GEODE CAPITAL MANAGEMENT, LLC | 476,672 | 56,211,000 | 0.80% | ||
| 25 | BRISTOL JOHN W & CO INC /NY/ | 464,291 | 54,861,000 | 0.78% | ||
| 26 | BlackRock Group LTD | 454,429 | 53,695,000 | 0.76% | ||
| 27 | Allianz Asset Management GmbH | 451,314 | 53,327,000 | 0.76% | ||
| 28 | DISCIPLINED GROWTH INVESTORS INC /MN | 425,162 | 50,237,000 | 0.71% | ||
| 29 | LOOMIS SAYLES & CO L P | 415,858 | 49,138,000 | 0.70% | ||
| 30 | Jupiter Investment Management Ltd | 407,101 | 48,103,000 | 0.68% | ||
| 31 | WELLS FARGO & COMPANY/MN | 405,120 | 47,869,000 | 0.68% | ||
| 32 | BANK OF AMERICA CORP /DE/ | 394,704 | 46,638,000 | 0.66% | ||
| 33 | MILLENNIUM MANAGEMENT LLC | 379,343 | 44,823,000 | 0.63% | ||
| 34 | EDMOND DE ROTHSCHILD HOLDING S.A. | 373,288 | 44,108,000 | 0.62% | ||
| 35 | EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE) | 372,040 | 43,960,000 | 0.62% | ||
| 36 | Neuberger Berman Group LLC | 368,794 | 43,577,000 | 0.62% | ||
| 37 | TWO SIGMA ADVISERS, LP | 361,554 | 42,721,000 | 0.60% | ||
| 38 | RUSSELL FRANK CO/ | 339,773 | 40,146,000 | 0.57% | ||
| 39 | Clearbridge Investments, LLC | 325,860 | 38,504,000 | 0.55% | ||
| 40 | FIRST TRUST ADVISORS LP | 323,637 | 38,241,000 | 0.54% | ||
| 41 | DIMENSIONAL FUND ADVISORS LP | 320,625 | 37,861,000 | 0.54% | ||
| 42 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 308,900 | 36,500,000 | 0.52% | Put | |
| 43 | Robeco Institutional Asset Management B.V. | 304,503 | 35,980,000 | 0.51% | ||
| 44 | DEUTSCHE BANK AG\ | 301,877 | 35,667,000 | 0.51% | ||
| 45 | PARK PRESIDIO CAPITAL LLC | 289,600 | 34,219,000 | 0.48% | ||
| 46 | RENAISSANCE TECHNOLOGIES LLC | 273,800 | 32,352,000 | 0.46% | ||
| 47 | Point72 Asset Management, L.P. | 270,100 | 31,915,000 | 0.45% | ||
| 48 | HSBC HOLDINGS PLC | 259,020 | 30,606,000 | 0.43% | ||
| 49 | FRED ALGER MANAGEMENT, LLC | 249,887 | 29,527,000 | 0.42% | ||
| 50 | D. E. Shaw & Co., Inc. | 246,800 | 29,162,000 | 0.41% | Put |
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.
