| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 14,723,851 | 526,820,000 | 16.23% | ||
| 2 | STATE STREET CORP | 9,352,189 | 334,610,000 | 10.31% | ||
| 3 | MORGAN STANLEY | 4,875,857 | 174,458,000 | 5.38% | ||
| 4 | BlackRock Fund Advisors | 4,160,715 | 148,870,000 | 4.59% | ||
| 5 | BlackRock Institutional Trust Company, N.A. | 3,994,792 | 142,934,000 | 4.40% | ||
| 6 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,852,895 | 102,077,000 | 3.15% | ||
| 7 | PRINCIPAL FINANCIAL GROUP INC | 2,152,536 | 77,019,000 | 2.37% | ||
| 8 | Bank of New York Mellon Corp | 1,909,846 | 68,334,000 | 2.11% | ||
| 9 | DUFF & PHELPS INVESTMENT MANAGEMENT CO | 1,765,775 | 63,179,000 | 1.95% | ||
| 10 | COHEN & STEERS, INC. | 1,654,352 | 59,193,000 | 1.82% | ||
| 11 | CRAWFORD INVESTMENT COUNSEL INC | 1,645,122 | 58,862,000 | 1.81% | ||
| 12 | AEW CAPITAL MANAGEMENT L P | 1,401,920 | 50,161,000 | 1.55% | ||
| 13 | DIMENSIONAL FUND ADVISORS LP | 1,327,331 | 47,490,000 | 1.46% | ||
| 14 | NORTHERN TRUST CORP | 1,257,150 | 44,981,000 | 1.39% | ||
| 15 | FMR LLC | 1,201,600 | 42,993,000 | 1.32% | ||
| 16 | FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. | 1,035,474 | 36,045,000 | 1.11% | ||
| 17 | RUSSELL INVESTMENTS GROUP, LTD. | 938,532 | 33,023,000 | 1.02% | ||
| 18 | Boston Trust Walden Corp | 915,452 | 32,755,000 | 1.01% | ||
| 19 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 883,469 | 31,611,000 | 0.97% | ||
| 20 | NORGES BANK | 861,225 | 30,815,000 | 0.95% | ||
| 21 | RENAISSANCE TECHNOLOGIES LLC | 855,600 | 30,613,000 | 0.94% | ||
| 22 | PANAGORA ASSET MANAGEMENT INC | 849,641 | 30,400,000 | 0.94% | ||
| 23 | VIRTUS CAPITAL ADVISERS, LLC | 824,760 | 29,510,000 | 0.91% | ||
| 24 | BlackRock Group LTD | 816,958 | 29,230,000 | 0.90% | ||
| 25 | COMMONWEALTH BANK OF AUSTRALIA | 795,957 | 28,478,000 | 0.88% | ||
| 26 | GEODE CAPITAL MANAGEMENT, LLC | 795,097 | 28,448,000 | 0.88% | ||
| 27 | AGF INVESTMENTS INC. | 751,886 | 26,871,000 | 0.83% | ||
| 28 | MILLENNIUM MANAGEMENT LLC | 717,705 | 25,679,000 | 0.79% | ||
| 29 | AMERIPRISE FINANCIAL INC | 674,633 | 24,140,000 | 0.74% | ||
| 30 | LAZARD ASSET MANAGEMENT LLC | 670,046 | 23,974,000 | 0.74% | ||
| 31 | Copeland Capital Management, LLC | 654,311 | 23,411,000 | 0.72% | ||
| 32 | BANK OF AMERICA CORP /DE/ | 645,982 | 23,113,000 | 0.71% | ||
| 33 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 635,029 | 22,721,000 | 0.70% | ||
| 34 | GOLDMAN SACHS GROUP INC | 602,619 | 21,562,000 | 0.66% | ||
| 35 | OppenheimerFunds, Inc. | 579,242 | 20,725,000 | 0.64% | ||
| 36 | HSBC HOLDINGS PLC | 570,279 | 20,405,000 | 0.63% | ||
| 37 | BLACKROCK ADVISORS LLC | 563,927 | 20,177,000 | 0.62% | ||
| 38 | LSV ASSET MANAGEMENT | 533,500 | 19,088,000 | 0.59% | ||
| 39 | Invesco Ltd. | 518,521 | 18,553,000 | 0.57% | ||
| 40 | FIRST MANHATTAN CO. LLC. | 517,068 | 18,500,000 | 0.57% | ||
| 41 | BNP Paribas Asset Management Holding S.A. | 513,661 | 18,379,000 | 0.57% | ||
| 42 | WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 500,518 | 17,909,000 | 0.55% | ||
| 43 | HBK INVESTMENTS L P | 500,000 | 17,890,000 | 0.55% | Put | |
| 44 | BlackRock Investment Management, LLC | 422,330 | 15,111,000 | 0.47% | ||
| 45 | CREDIT SUISSE AG/ | 405,407 | 14,505,000 | 0.45% | ||
| 46 | TIAA CREF INVESTMENT MANAGEMENT LLC | 388,047 | 13,884,000 | 0.43% | ||
| 47 | BlackRock Finance, Inc. | 386,686 | 13,836,000 | 0.43% | ||
| 48 | DIAMOND HILL CAPITAL MANAGEMENT INC | 377,762 | 13,516,000 | 0.42% | ||
| 49 | Crestwood Advisors Group, LLC | 353,915 | 12,663,000 | 0.39% | ||
| 50 | GOLDMAN SACHS GROUP INC | 350,000 | 12,523,000 | 0.39% | Call |
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.