| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 4,978,955 | 555,054,000 | 8.14% | ||
| 2 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 4,326,369 | 482,304,000 | 7.07% | ||
| 3 | GOLDMAN SACHS GROUP INC | 3,381,920 | 377,016,000 | 5.53% | ||
| 4 | Capital World Investors | 2,770,087 | 308,809,000 | 4.53% | ||
| 5 | STATE STREET CORP | 2,480,677 | 276,540,000 | 4.06% | ||
| 6 | JPMORGAN CHASE & CO | 2,357,866 | 262,856,000 | 3.86% | ||
| 7 | Capital Research Global Investors | 2,150,000 | 239,682,000 | 3.52% | ||
| 8 | WELLINGTON MANAGEMENT GROUP LLP | 1,865,157 | 207,927,000 | 3.05% | ||
| 9 | WADDELL & REED FINANCIAL INC | 1,659,969 | 185,053,000 | 2.71% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 1,540,248 | 171,707,000 | 2.52% | ||
| 11 | FMR LLC | 1,463,700 | 163,173,000 | 2.39% | ||
| 12 | ALLIANCEBERNSTEIN L.P. | 1,326,976 | 156,796,000 | 2.30% | ||
| 13 | HS Management Partners, LLC | 1,093,710 | 121,927,000 | 1.79% | ||
| 14 | DEUTSCHE BANK AG\ | 1,033,463 | 115,207,000 | 1.69% | ||
| 15 | Neuberger Berman Group LLC | 960,354 | 107,060,000 | 1.57% | ||
| 16 | BlackRock Fund Advisors | 898,340 | 100,147,000 | 1.47% | ||
| 17 | VIRTUS CAPITAL ADVISERS, LLC | 847,012 | 94,845,000 | 1.39% | ||
| 18 | Point72 Asset Management, L.P. | 836,021 | 93,200,000 | 1.37% | ||
| 19 | AMERICAN CENTURY COMPANIES INC | 737,580 | 82,225,000 | 1.21% | ||
| 20 | NORGES BANK | 704,086 | 78,491,000 | 1.15% | ||
| 21 | CLEARBRIDGE, LLC | 659,906 | 73,566,000 | 1.08% | ||
| 22 | NORTHERN TRUST CORP | 627,367 | 69,939,000 | 1.03% | ||
| 23 | BRISTOL JOHN W & CO INC /NY/ | 601,579 | 67,064,000 | 0.98% | ||
| 24 | Bank of New York Mellon Corp | 552,864 | 61,633,000 | 0.90% | ||
| 25 | MACKENZIE FINANCIAL CORP | 524,380 | 58,458,000 | 0.86% | ||
| 26 | GEODE CAPITAL MANAGEMENT, LLC | 480,200 | 53,422,000 | 0.78% | ||
| 27 | BlackRock Group LTD | 447,748 | 49,915,000 | 0.73% | ||
| 28 | TIAA CREF INVESTMENT MANAGEMENT LLC | 444,793 | 49,586,000 | 0.73% | ||
| 29 | AQR CAPITAL MANAGEMENT LLC | 438,736 | 48,910,000 | 0.72% | ||
| 30 | Clearbridge Investments, LLC | 428,636 | 47,784,000 | 0.70% | ||
| 31 | DISCIPLINED GROWTH INVESTORS INC /MN | 421,612 | 47,001,000 | 0.69% | ||
| 32 | BANK OF AMERICA CORP /DE/ | 418,418 | 46,646,000 | 0.68% | ||
| 33 | STRS OHIO | 410,449 | 45,756,000 | 0.67% | ||
| 34 | WELLS FARGO & COMPANY/MN | 399,907 | 44,581,000 | 0.65% | ||
| 35 | Allianz Asset Management GmbH | 390,198 | 43,637,000 | 0.64% | ||
| 36 | LOOMIS SAYLES & CO L P | 387,046 | 43,147,000 | 0.63% | ||
| 37 | EDMOND DE ROTHSCHILD HOLDING S.A. | 371,985 | 41,469,000 | 0.61% | ||
| 38 | EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE) | 370,840 | 41,341,000 | 0.61% | ||
| 39 | PARK PRESIDIO CAPITAL LLC | 340,000 | 37,903,000 | 0.56% | ||
| 40 | DIMENSIONAL FUND ADVISORS LP | 332,604 | 37,081,000 | 0.54% | ||
| 41 | Select Equity Group, L.P. | 286,225 | 31,908,363 | 0.47% | ||
| 42 | Robeco Institutional Asset Management B.V. | 282,516 | 31,496,000 | 0.46% | ||
| 43 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 276,600 | 30,836,000 | 0.45% | Call | |
| 44 | TWO SIGMA ADVISERS, LP | 273,254 | 30,462,000 | 0.45% | ||
| 45 | Jupiter Investment Management Ltd | 271,500 | 30,266,000 | 0.44% | ||
| 46 | FIRST TRUST ADVISORS LP | 268,351 | 29,916,000 | 0.44% | ||
| 47 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 260,400 | 29,030,000 | 0.43% | Put | |
| 48 | Legal & General Group Plc | 247,328 | 27,574,000 | 0.40% | ||
| 49 | RUSSELL FRANK CO/ | 238,198 | 26,837,000 | 0.39% | ||
| 50 | PGGM Investments | 235,270 | 26,228,000 | 0.38% |
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.