| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 9,548,227 | 876,528,000 | 8.90% | ||
| 2 | JPMORGAN CHASE & CO | 8,563,462 | 786,127,000 | 7.98% | ||
| 3 | Capital World Investors | 5,225,035 | 479,658,000 | 4.87% | ||
| 4 | STATE STREET CORP | 4,517,905 | 414,748,000 | 4.21% | ||
| 5 | HARRIS ASSOCIATES L P | 4,307,031 | 395,385,000 | 4.01% | ||
| 6 | JENNISON ASSOCIATES LLC | 4,050,183 | 371,807,000 | 3.77% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 2,890,764 | 265,372,000 | 2.69% | ||
| 8 | OppenheimerFunds, Inc. | 2,798,347 | 256,888,000 | 2.61% | ||
| 9 | CITADEL ADVISORS LLC | 2,192,857 | 201,305,000 | 2.04% | ||
| 10 | RUANE, CUNNIFF & GOLDFARB INC | 2,176,892 | 199,839,000 | 2.03% | ||
| 11 | FRANKLIN RESOURCES INC | 1,938,938 | 177,994,000 | 1.81% | ||
| 12 | BlackRock Fund Advisors | 1,688,686 | 155,021,000 | 1.57% | ||
| 13 | NORTHERN TRUST CORP | 1,438,005 | 132,008,000 | 1.34% | ||
| 14 | Artisan Partners Limited Partnership | 1,314,000 | 120,625,000 | 1.22% | ||
| 15 | TCW GROUP INC | 1,237,388 | 113,592,000 | 1.15% | ||
| 16 | DIVIDEND ASSETS CAPITAL, LLC | 1,219,350 | 111,936,000 | 1.14% | ||
| 17 | PICTET ASSET MANAGEMENT LTD | 1,124,461 | 107,611,000 | 1.09% | ||
| 18 | HHR Asset Management, LLC | 1,170,624 | 107,463,000 | 1.09% | ||
| 19 | TIAA CREF INVESTMENT MANAGEMENT LLC | 1,149,777 | 105,550,000 | 1.07% | ||
| 20 | Bank of New York Mellon Corp | 1,114,794 | 102,339,000 | 1.04% | ||
| 21 | NORGES BANK | 1,097,659 | 100,765,000 | 1.02% | ||
| 22 | WADDELL & REED FINANCIAL INC | 1,092,047 | 100,250,000 | 1.02% | ||
| 23 | Global Thematic Partners, LLC | 1,080,355 | 99,174,000 | 1.01% | ||
| 24 | Sarasin & Partners LLP | 1,024,126 | 94,015,000 | 0.95% | ||
| 25 | BlackRock Group LTD | 1,005,009 | 92,262,000 | 0.94% | ||
| 26 | FMR LLC | 880,716 | 80,850,000 | 0.82% | ||
| 27 | WELLINGTON MANAGEMENT GROUP LLP | 873,875 | 80,222,000 | 0.81% | ||
| 28 | GEODE CAPITAL MANAGEMENT, LLC | 867,374 | 79,460,000 | 0.81% | ||
| 29 | PUTNAM INVESTMENTS LLC | 859,341 | 78,888,000 | 0.80% | ||
| 30 | BRISTOL JOHN W & CO INC /NY/ | 840,764 | 77,182,000 | 0.78% | ||
| 31 | KING LUTHER CAPITAL MANAGEMENT CORP | 766,115 | 70,329,000 | 0.71% | ||
| 32 | 1832 Asset Management L.P. | 705,105 | 64,463,000 | 0.65% | ||
| 33 | Capital International Investors | 684,448 | 62,832,000 | 0.64% | ||
| 34 | DEUTSCHE BANK AG\ | 638,992 | 58,656,000 | 0.60% | ||
| 35 | PRICE T ROWE ASSOCIATES INC /MD/ | 606,680 | 55,693,000 | 0.57% | ||
| 36 | BANK OF AMERICA CORP /DE/ | 603,673 | 55,416,000 | 0.56% | ||
| 37 | CREDIT SUISSE AG/ | 591,908 | 54,337,000 | 0.55% | ||
| 38 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 576,400 | 52,914,000 | 0.54% | Put | |
| 39 | RUSSELL FRANK CO/ | 568,152 | 52,163,000 | 0.53% | ||
| 40 | TEACHERS ADVISORS, LLC | 558,352 | 51,257,000 | 0.52% | ||
| 41 | FIL Ltd | 538,562 | 49,440,000 | 0.50% | ||
| 42 | SILVERCREST ASSET MANAGEMENT GROUP LLC | 532,213 | 48,857,000 | 0.50% | ||
| 43 | MORGAN STANLEY | 527,022 | 48,381,000 | 0.49% | ||
| 44 | GOLDMAN SACHS GROUP INC | 512,892 | 47,084,000 | 0.48% | ||
| 45 | Mitsubishi UFJ Trust & Banking Corp | 511,333 | 46,940,000 | 0.48% | ||
| 46 | BAIRD FINANCIAL GROUP, INC. | 497,275 | 45,650,000 | 0.46% | ||
| 47 | Legal & General Group Plc | 472,080 | 43,336,000 | 0.44% | ||
| 48 | UBS Group AG | 443,300 | 40,695,000 | 0.41% | Put | |
| 49 | WELLS FARGO & COMPANY/MN | 436,383 | 40,059,000 | 0.41% | ||
| 50 | APEX CAPITAL, LLC | 401,200 | 36,830,000 | 0.37% | 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.
