| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 10,418,670 | 756,708,000 | 8.84% | ||
| 2 | JPMORGAN CHASE & CO | 7,568,099 | 549,670,000 | 6.42% | ||
| 3 | BANK OF AMERICA CORP /DE/ | 6,395,825 | 464,528,000 | 5.42% | ||
| 4 | OppenheimerFunds, Inc. | 5,718,156 | 415,310,000 | 4.85% | ||
| 5 | HARRIS ASSOCIATES L P | 4,158,908 | 302,062,000 | 3.53% | ||
| 6 | First Eagle Investment Management, LLC | 3,905,747 | 283,674,000 | 3.31% | ||
| 7 | STATE STREET CORP | 3,572,106 | 259,446,000 | 3.03% | ||
| 8 | FRANKLIN RESOURCES INC | 3,410,384 | 247,697,000 | 2.89% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 2,885,604 | 209,581,000 | 2.45% | ||
| 10 | RUANE, CUNNIFF & GOLDFARB INC | 2,162,128 | 157,035,000 | 1.83% | ||
| 11 | FMR LLC | 2,147,301 | 155,958,000 | 1.82% | ||
| 12 | PRICE T ROWE ASSOCIATES INC /MD/ | 2,078,657 | 150,973,000 | 1.76% | ||
| 13 | BlackRock Fund Advisors | 1,841,431 | 133,743,000 | 1.56% | ||
| 14 | MORGAN STANLEY | 1,770,026 | 128,556,000 | 1.50% | ||
| 15 | VICTORY CAPITAL MANAGEMENT INC | 1,615,620 | 117,342,000 | 1.37% | ||
| 16 | Bank of New York Mellon Corp | 1,598,930 | 116,130,000 | 1.36% | ||
| 17 | Capital World Investors | 1,591,050 | 115,558,000 | 1.35% | ||
| 18 | BlackRock Group LTD | 1,559,954 | 113,300,000 | 1.32% | ||
| 19 | NORGES BANK | 1,602,610 | 111,172,000 | 1.30% | ||
| 20 | WADDELL & REED FINANCIAL INC | 1,452,651 | 105,506,000 | 1.23% | ||
| 21 | NORTHERN TRUST CORP | 1,283,925 | 93,251,000 | 1.09% | ||
| 22 | AMUNDI ASSET MANAGEMENT US, INC. | 1,160,440 | 84,283,000 | 0.98% | ||
| 23 | International Value Advisers, LLC | 1,134,874 | 82,426,000 | 0.96% | ||
| 24 | Global Thematic Partners, LLC | 1,030,424 | 74,841,000 | 0.87% | ||
| 25 | GEODE CAPITAL MANAGEMENT, LLC | 1,012,819 | 73,450,000 | 0.86% | ||
| 26 | GOLDMAN SACHS GROUP INC | 1,007,122 | 73,149,000 | 0.85% | ||
| 27 | Manikay Partners, LLC | 1,000,000 | 72,630,000 | 0.85% | ||
| 28 | BLACKROCK ADVISORS LLC | 965,279 | 70,108,000 | 0.82% | ||
| 29 | WELLINGTON MANAGEMENT GROUP LLP | 952,814 | 69,203,000 | 0.81% | ||
| 30 | BRISTOL JOHN W & CO INC /NY/ | 809,680 | 58,807,000 | 0.69% | ||
| 31 | Capital International Investors | 800,126 | 58,113,000 | 0.68% | ||
| 32 | TIAA CREF INVESTMENT MANAGEMENT LLC | 777,483 | 56,469,000 | 0.66% | ||
| 33 | SILVERCREST ASSET MANAGEMENT GROUP LLC | 747,384 | 54,282,000 | 0.63% | ||
| 34 | ROYAL BANK OF CANADA | 709,100 | 51,502,000 | 0.60% | Call | |
| 35 | ARIEL INVESTMENTS, LLC | 705,916 | 51,271,000 | 0.60% | ||
| 36 | DIMENSIONAL FUND ADVISORS LP | 660,758 | 47,982,000 | 0.56% | ||
| 37 | COOKE & BIELER LP | 635,402 | 46,149,000 | 0.54% | ||
| 38 | DEUTSCHE BANK AG\ | 632,990 | 45,970,000 | 0.54% | ||
| 39 | Clearbridge Investments, LLC | 611,806 | 44,435,000 | 0.52% | ||
| 40 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 598,600 | 43,476,000 | 0.51% | Put | |
| 41 | Mitsubishi UFJ Trust & Banking Corp | 577,512 | 41,945,000 | 0.49% | ||
| 42 | Douglass Winthrop Advisors, LLC | 573,849 | 41,679,000 | 0.49% | ||
| 43 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 559,100 | 40,607,000 | 0.47% | Call | |
| 44 | KING LUTHER CAPITAL MANAGEMENT CORP | 556,539 | 40,421,000 | 0.47% | ||
| 45 | PEAK6 Group LLC | 547,800 | 39,787,000 | 0.46% | Call | |
| 46 | Legal & General Group Plc | 534,587 | 38,827,000 | 0.45% | ||
| 47 | Alyeska Investment Group, L.P. | 488,722 | 35,496,000 | 0.41% | ||
| 48 | FIRST TRUST ADVISORS LP | 465,094 | 33,780,000 | 0.39% | ||
| 49 | MADISON INVESTMENT HOLDINGS INC | 459,408 | 33,367,000 | 0.39% | ||
| 50 | HHR Asset Management, LLC | 452,183 | 32,841,000 | 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.
