| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | STATE STREET CORP | 59,547,834 | 3,450,795,000 | 10.62% | ||
| 2 | VANGUARD GROUP INC | 35,936,245 | 2,082,506,000 | 6.41% | ||
| 3 | FRANKLIN RESOURCES INC | 28,338,319 | 1,642,206,000 | 5.06% | ||
| 4 | FMR LLC | 27,768,691 | 1,609,195,000 | 4.95% | ||
| 5 | BARROW HANLEY MEWHINNEY & STRAUSS LLC | 24,849,016 | 1,439,999,000 | 4.43% | ||
| 6 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 24,605,306 | 1,425,878,000 | 4.39% | ||
| 7 | DODGE & COX | 17,046,272 | 987,831,000 | 3.04% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 16,747,212 | 970,501,000 | 2.99% | ||
| 9 | Magellan Asset Management Ltd | 15,984,225 | 926,286,000 | 2.85% | ||
| 10 | BROWN BROTHERS HARRIMAN & CO | 12,565,251 | 728,156,000 | 2.24% | ||
| 11 | WELLS FARGO & COMPANY/MN | 11,079,002 | 642,040,000 | 1.98% | ||
| 12 | Bank of New York Mellon Corp | 10,873,012 | 630,091,000 | 1.94% | ||
| 13 | Invesco Ltd. | 9,334,439 | 540,931,000 | 1.67% | ||
| 14 | NORTHERN TRUST CORP | 9,256,552 | 536,418,000 | 1.65% | ||
| 15 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 8,483,107 | 491,596,000 | 1.51% | ||
| 16 | BlackRock Fund Advisors | 6,241,847 | 361,715,000 | 1.11% | ||
| 17 | BlackRock Group LTD | 5,164,557 | 299,285,000 | 0.92% | ||
| 18 | NORGES BANK | 5,103,973 | 295,775,000 | 0.91% | ||
| 19 | GEODE CAPITAL MANAGEMENT, LLC | 4,764,454 | 275,942,000 | 0.85% | ||
| 20 | MORGAN STANLEY | 4,599,212 | 266,523,000 | 0.82% | ||
| 21 | JPMORGAN CHASE & CO | 4,587,942 | 265,873,000 | 0.82% | ||
| 22 | BANK OF AMERICA CORP /DE/ | 4,500,573 | 260,808,000 | 0.80% | ||
| 23 | APG Asset Management N.V. | 4,093,658 | 237,227,000 | 0.73% | ||
| 24 | Clearbridge Investments, LLC | 4,000,383 | 231,822,000 | 0.71% | ||
| 25 | NORDEA INVESTMENT MANAGEMENT AB | 3,818,749 | 221,297,000 | 0.68% | ||
| 26 | LSV ASSET MANAGEMENT | 3,718,902 | 215,510,000 | 0.66% | ||
| 27 | AMERICAN CENTURY COMPANIES INC | 3,611,021 | 209,259,000 | 0.64% | ||
| 28 | MAIRS & POWER INC | 3,539,923 | 205,139,000 | 0.63% | ||
| 29 | FAYEZ SAROFIM & CO | 3,369,333 | 195,402,000 | 0.60% | ||
| 30 | Allianz Asset Management GmbH | 3,121,774 | 180,906,000 | 0.56% | ||
| 31 | GOLDMAN SACHS GROUP INC | 3,073,988 | 178,138,000 | 0.55% | ||
| 32 | WESTWOOD HOLDINGS GROUP INC | 2,994,871 | 173,552,000 | 0.53% | ||
| 33 | Legal & General Group Plc | 2,870,631 | 166,353,000 | 0.51% | ||
| 34 | JFB Holdings Corp | 2,675,029 | 155,018,000 | 0.48% | ||
| 35 | Focused Investors LLC | 2,485,300 | 144,023,000 | 0.44% | ||
| 36 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,465,115 | 142,853,000 | 0.44% | ||
| 37 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,440,900 | 141,450,000 | 0.44% | Put | |
| 38 | NWQ INVESTMENT MANAGEMENT COMPANY, LLC | 2,360,926 | 136,816,000 | 0.42% | ||
| 39 | MANAGED ACCOUNT ADVISORS LLC | 2,309,453 | 133,833,000 | 0.41% | ||
| 40 | TIAA CREF INVESTMENT MANAGEMENT LLC | 2,284,560 | 132,390,000 | 0.41% | ||
| 41 | US BANCORP \DE\ | 2,123,315 | 123,047,000 | 0.38% | ||
| 42 | BANK OF MONTREAL /CAN/ | 2,111,238 | 122,347,000 | 0.38% | ||
| 43 | ABERDEEN ASSET MANAGEMENT PLC/UK | 2,110,082 | 122,279,000 | 0.38% | ||
| 44 | CITIGROUP INC | 2,102,211 | 121,822,000 | 0.38% | ||
| 45 | PRICE T ROWE ASSOCIATES INC /MD/ | 2,067,836 | 119,831,000 | 0.37% | ||
| 46 | NEW YORK STATE COMMON RETIREMENT FUND | 1,972,612 | 114,313,000 | 0.35% | ||
| 47 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,944,721 | 112,697,000 | 0.35% | ||
| 48 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,929,027 | 111,788,000 | 0.34% | ||
| 49 | UBS AG | 1,924,756 | 111,539,000 | 0.34% | ||
| 50 | CITIGROUP INC | 1,839,800 | 106,616,000 | 0.33% | 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.
