| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 11,741,458 | 909,140,000 | 9.89% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 6,798,740 | 526,428,000 | 5.73% | ||
| 3 | JPMORGAN CHASE & CO | 6,308,016 | 488,431,000 | 5.31% | ||
| 4 | OppenheimerFunds, Inc. | 5,954,705 | 461,073,000 | 5.02% | ||
| 5 | STATE STREET CORP | 4,872,273 | 377,255,000 | 4.11% | ||
| 6 | FRANKLIN RESOURCES INC | 4,284,780 | 331,771,000 | 3.61% | ||
| 7 | First Eagle Investment Management, LLC | 3,909,459 | 302,709,000 | 3.29% | ||
| 8 | HARRIS ASSOCIATES L P | 3,852,791 | 298,322,000 | 3.25% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 2,880,506 | 223,038,000 | 2.43% | ||
| 10 | FMR LLC | 2,446,337 | 189,420,000 | 2.06% | ||
| 11 | MORGAN STANLEY | 2,166,458 | 167,748,000 | 1.83% | ||
| 12 | RUANE, CUNNIFF & GOLDFARB INC | 2,061,244 | 159,602,000 | 1.74% | ||
| 13 | BlackRock Fund Advisors | 1,987,839 | 153,918,000 | 1.67% | ||
| 14 | PRICE T ROWE ASSOCIATES INC /MD/ | 1,850,587 | 143,291,000 | 1.56% | ||
| 15 | VICTORY CAPITAL MANAGEMENT INC | 1,707,674 | 132,225,000 | 1.44% | ||
| 16 | NORGES BANK | 1,607,612 | 124,477,000 | 1.35% | ||
| 17 | Capital World Investors | 1,591,050 | 123,195,000 | 1.34% | ||
| 18 | BlackRock Group LTD | 1,575,198 | 121,966,000 | 1.33% | ||
| 19 | WADDELL & REED FINANCIAL INC | 1,506,849 | 116,675,000 | 1.27% | ||
| 20 | Bank of New York Mellon Corp | 1,478,213 | 114,457,000 | 1.25% | ||
| 21 | NORTHERN TRUST CORP | 1,271,677 | 98,466,000 | 1.07% | ||
| 22 | Ninety One UK Ltd | 1,104,889 | 85,552,000 | 0.93% | ||
| 23 | GOLDMAN SACHS GROUP INC | 1,067,678 | 82,670,000 | 0.90% | ||
| 24 | Manikay Partners, LLC | 1,000,000 | 77,430,000 | 0.84% | ||
| 25 | GEODE CAPITAL MANAGEMENT, LLC | 975,333 | 75,425,000 | 0.82% | ||
| 26 | AMUNDI ASSET MANAGEMENT US, INC. | 959,126 | 74,265,000 | 0.81% | ||
| 27 | International Value Advisers, LLC | 930,072 | 72,015,000 | 0.78% | ||
| 28 | BLACKROCK ADVISORS LLC | 924,733 | 71,602,000 | 0.78% | ||
| 29 | Global Thematic Partners, LLC | 907,331 | 70,255,000 | 0.76% | ||
| 30 | KING LUTHER CAPITAL MANAGEMENT CORP | 799,583 | 61,912,000 | 0.67% | ||
| 31 | TIAA CREF INVESTMENT MANAGEMENT LLC | 789,327 | 61,118,000 | 0.67% | ||
| 32 | BRISTOL JOHN W & CO INC /NY/ | 779,738 | 60,375,000 | 0.66% | ||
| 33 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 773,700 | 59,908,000 | 0.65% | Call | |
| 34 | SILVERCREST ASSET MANAGEMENT GROUP LLC | 751,803 | 58,212,000 | 0.63% | ||
| 35 | GOLDMAN SACHS GROUP INC | 738,700 | 57,198,000 | 0.62% | Call | |
| 36 | ROYAL BANK OF CANADA | 719,500 | 55,711,000 | 0.61% | Call | |
| 37 | ARIEL INVESTMENTS, LLC | 703,583 | 54,478,000 | 0.59% | ||
| 38 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 698,900 | 54,116,000 | 0.59% | Put | |
| 39 | DIMENSIONAL FUND ADVISORS LP | 679,815 | 52,639,000 | 0.57% | ||
| 40 | Douglass Winthrop Advisors, LLC | 576,449 | 44,634,000 | 0.49% | ||
| 41 | PEAK6 Group LLC | 570,800 | 44,197,000 | 0.48% | Call | |
| 42 | Capital International Investors | 566,829 | 43,890,000 | 0.48% | ||
| 43 | Mitsubishi UFJ Trust & Banking Corp | 546,772 | 42,337,000 | 0.46% | ||
| 44 | Legal & General Group Plc | 543,098 | 42,052,000 | 0.46% | ||
| 45 | LORD, ABBETT & CO. LLC | 505,468 | 39,138,000 | 0.43% | ||
| 46 | Fiera Capital Corp | 492,535 | 38,138,000 | 0.41% | ||
| 47 | DEUTSCHE BANK AG\ | 465,657 | 36,051,000 | 0.39% | ||
| 48 | PICTET ASSET MANAGEMENT LTD | 445,371 | 34,485,000 | 0.38% | ||
| 49 | HHR Asset Management, LLC | 381,063 | 29,506,000 | 0.32% | ||
| 50 | AMERIPRISE FINANCIAL INC | 361,995 | 28,036,000 | 0.31% |
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.
