| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | STATE STREET CORP | 51,169,240 | 2,824,028,000 | 10.63% | ||
| 2 | BlackRock Finance, Inc. | 47,046,403 | 2,596,495,000 | 9.78% | ||
| 3 | VANGUARD GROUP INC | 37,024,144 | 2,043,362,000 | 7.69% | ||
| 4 | FRANKLIN RESOURCES INC | 19,426,141 | 1,072,129,000 | 4.04% | ||
| 5 | Capital World Investors | 14,800,000 | 816,812,000 | 3.08% | ||
| 6 | WELLS FARGO & COMPANY/MN | 13,090,478 | 722,463,000 | 2.72% | ||
| 7 | FMR LLC | 11,769,668 | 649,569,000 | 2.45% | ||
| 8 | DODGE & COX | 10,922,697 | 602,824,000 | 2.27% | ||
| 9 | BARROW HANLEY MEWHINNEY & STRAUSS LLC | 10,307,951 | 568,896,000 | 2.14% | ||
| 10 | Bank of New York Mellon Corp | 9,555,703 | 527,380,000 | 1.99% | ||
| 11 | Invesco Ltd. | 8,800,750 | 485,714,000 | 1.83% | ||
| 12 | DEUTSCHE BANK AG\ | 8,704,681 | 480,406,000 | 1.81% | ||
| 13 | NORTHERN TRUST CORP | 7,997,183 | 441,364,000 | 1.66% | ||
| 14 | BANK OF AMERICA CORP /DE/ | 7,766,738 | 428,646,000 | 1.61% | ||
| 15 | MORGAN STANLEY | 6,716,718 | 370,696,000 | 1.40% | ||
| 16 | GEODE CAPITAL MANAGEMENT, LLC | 6,035,990 | 332,703,000 | 1.25% | ||
| 17 | NORGES BANK | 5,869,291 | 323,926,000 | 1.22% | ||
| 18 | LSV ASSET MANAGEMENT | 5,727,335 | 316,091,000 | 1.19% | ||
| 19 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 5,367,614 | 296,239,000 | 1.12% | ||
| 20 | HIGHFIELDS CAPITAL MANAGEMENT LP | 5,051,698 | 278,803,000 | 1.05% | ||
| 21 | APG Asset Management N.V. | 4,334,286 | 239,209,000 | 0.90% | ||
| 22 | TWO SIGMA ADVISERS, LP | 3,633,702 | 200,544,000 | 0.76% | ||
| 23 | AMERICAN CENTURY COMPANIES INC | 3,544,231 | 195,606,000 | 0.74% | ||
| 24 | Legal & General Group Plc | 3,239,795 | 178,827,000 | 0.67% | ||
| 25 | Allianz Asset Management GmbH | 3,132,131 | 172,862,000 | 0.65% | ||
| 26 | GOLDMAN SACHS GROUP INC | 2,981,080 | 164,526,000 | 0.62% | ||
| 27 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,861,356 | 157,919,000 | 0.59% | ||
| 28 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,805,400 | 154,830,000 | 0.58% | Put | |
| 29 | TWO SIGMA INVESTMENTS, LP | 2,772,111 | 152,993,000 | 0.58% | ||
| 30 | PRUDENTIAL FINANCIAL INC | 2,634,644 | 145,406,000 | 0.55% | ||
| 31 | THORNBURG INVESTMENT MANAGEMENT INC | 2,604,234 | 143,728,000 | 0.54% | ||
| 32 | MAIRS & POWER INC | 2,538,672 | 140,109,000 | 0.53% | ||
| 33 | UBS Group AG | 2,510,843 | 138,573,000 | 0.52% | ||
| 34 | CITIGROUP INC | 2,419,531 | 133,533,000 | 0.50% | ||
| 35 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,399,500 | 132,429,000 | 0.50% | Call | |
| 36 | Swiss National Bank | 2,230,611 | 123,107,000 | 0.46% | ||
| 37 | SASCO CAPITAL INC / CT/ | 2,172,123 | 119,880,000 | 0.45% | SH | |
| 38 | DIMENSIONAL FUND ADVISORS LP | 2,055,709 | 113,454,000 | 0.43% | ||
| 39 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,031,532 | 112,120,250 | 0.42% | ||
| 40 | Focused Investors LLC | 1,970,700 | 108,763,000 | 0.41% | ||
| 41 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,877,798 | 103,636,000 | 0.39% | ||
| 42 | US BANCORP \DE\ | 1,820,431 | 100,470,000 | 0.38% | ||
| 43 | SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) | 1,809,167 | 99,848,000 | 0.38% | ||
| 44 | CITIGROUP INC | 1,796,000 | 99,121,000 | 0.37% | Put | |
| 45 | EQUITY INVESTMENT CORP ACQUISITION INC | 1,739,500 | 96,003,000 | 0.36% | ||
| 46 | AMERIPRISE FINANCIAL INC | 1,704,444 | 94,478,000 | 0.36% | ||
| 47 | FAYEZ SAROFIM & CO | 1,611,872 | 88,960,000 | 0.33% | ||
| 48 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,607,461 | 88,716,000 | 0.33% | ||
| 49 | Sumitomo Mitsui Trust Group, Inc. | 1,587,717 | 87,626,000 | 0.33% | ||
| 50 | NEW YORK STATE COMMON RETIREMENT FUND | 1,570,501 | 86,676,000 | 0.33% |
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.
