| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 9,372,418 | 824,867,000 | 8.84% | ||
| 2 | JPMORGAN CHASE & CO | 7,207,514 | 634,334,000 | 6.80% | ||
| 3 | Capital World Investors | 6,024,430 | 530,210,000 | 5.68% | ||
| 4 | JENNISON ASSOCIATES LLC | 5,644,965 | 496,813,000 | 5.32% | ||
| 5 | STATE STREET CORP | 4,832,615 | 425,308,000 | 4.56% | ||
| 6 | HARRIS ASSOCIATES L P | 3,827,565 | 336,864,000 | 3.61% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 2,949,054 | 259,546,000 | 2.78% | ||
| 8 | OppenheimerFunds, Inc. | 2,765,567 | 243,398,000 | 2.61% | ||
| 9 | RUANE, CUNNIFF & GOLDFARB INC | 2,138,248 | 188,187,000 | 2.02% | ||
| 10 | BlackRock Fund Advisors | 1,638,261 | 144,183,000 | 1.55% | ||
| 11 | NORTHERN TRUST CORP | 1,604,622 | 141,223,000 | 1.51% | ||
| 12 | FRANKLIN RESOURCES INC | 1,495,999 | 131,663,000 | 1.41% | ||
| 13 | TCW GROUP INC | 1,415,225 | 124,554,000 | 1.33% | ||
| 14 | HHR Asset Management, LLC | 1,369,224 | 120,505,000 | 1.29% | ||
| 15 | DIVIDEND ASSETS CAPITAL, LLC | 1,183,969 | 104,201,000 | 1.12% | ||
| 16 | Bank of New York Mellon Corp | 1,173,294 | 103,262,000 | 1.11% | ||
| 17 | FMR LLC | 1,087,688 | 95,728,000 | 1.03% | ||
| 18 | Sarasin & Partners LLP | 1,082,920 | 95,308,000 | 1.02% | ||
| 19 | WADDELL & REED FINANCIAL INC | 1,078,202 | 94,892,000 | 1.02% | ||
| 20 | Capital Research Global Investors | 1,069,265 | 94,106,000 | 1.01% | ||
| 21 | BlackRock Group LTD | 1,015,995 | 89,417,000 | 0.96% | ||
| 22 | NORGES BANK | 994,454 | 87,522,000 | 0.94% | ||
| 23 | PRICE T ROWE ASSOCIATES INC /MD/ | 917,849 | 80,780,000 | 0.87% | ||
| 24 | BRISTOL JOHN W & CO INC /NY/ | 905,630 | 79,704,000 | 0.85% | ||
| 25 | CITADEL ADVISORS LLC | 892,968 | 78,590,000 | 0.84% | ||
| 26 | TIAA CREF INVESTMENT MANAGEMENT LLC | 880,938 | 77,531,000 | 0.83% | ||
| 27 | GEODE CAPITAL MANAGEMENT, LLC | 858,715 | 75,451,000 | 0.81% | ||
| 28 | PICTET ASSET MANAGEMENT LTD | 849,377 | 74,304,000 | 0.80% | ||
| 29 | KING LUTHER CAPITAL MANAGEMENT CORP | 832,025 | 73,227,000 | 0.78% | ||
| 30 | TWO SIGMA INVESTMENTS, LP | 825,904 | 72,688,000 | 0.78% | ||
| 31 | CREDIT SUISSE AG/ | 795,623 | 70,022,000 | 0.75% | ||
| 32 | PUTNAM INVESTMENTS LLC | 730,380 | 64,281,000 | 0.69% | ||
| 33 | MORGAN STANLEY | 711,119 | 62,585,000 | 0.67% | ||
| 34 | EDGE ASSET MANAGEMENT, INC | 697,651 | 61,400,000 | 0.66% | ||
| 35 | Capital International Investors | 684,100 | 60,208,000 | 0.65% | ||
| 36 | GOLDMAN SACHS GROUP INC | 681,645 | 59,992,000 | 0.64% | ||
| 37 | APEX CAPITAL, LLC | 638,500 | 56,194,000 | 0.60% | Call | |
| 38 | WELLINGTON MANAGEMENT GROUP LLP | 633,298 | 55,736,000 | 0.60% | ||
| 39 | JANUS HENDERSON INVESTORS US LLC | 631,498 | 55,601,000 | 0.60% | ||
| 40 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 627,600 | 55,235,000 | 0.59% | Put | |
| 41 | TWO SIGMA ADVISERS, LP | 596,533 | 52,501,000 | 0.56% | ||
| 42 | BANK OF AMERICA CORP /DE/ | 584,154 | 51,411,000 | 0.55% | ||
| 43 | Mitsubishi UFJ Trust & Banking Corp | 535,235 | 47,106,000 | 0.50% | ||
| 44 | Robert W. Baird & Co. Inc | 489,737 | 43,102,000 | 0.46% | ||
| 45 | SILVERCREST ASSET MANAGEMENT GROUP LLC | 481,891 | 42,412,000 | 0.45% | ||
| 46 | Legal & General Group Plc | 473,641 | 41,685,000 | 0.45% | ||
| 47 | UBS Group AG | 443,900 | 39,068,000 | 0.42% | Put | |
| 48 | DEUTSCHE BANK AG\ | 443,779 | 39,055,000 | 0.42% | ||
| 49 | TEACHERS ADVISORS, LLC | 412,445 | 36,299,000 | 0.39% | ||
| 50 | APEX CAPITAL, LLC | 400,700 | 35,266,000 | 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.