| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 6,176,249 | 646,838,000 | 6.34% | ||
| 2 | AMERIPRISE FINANCIAL INC | 3,351,064 | 351,037,000 | 3.44% | ||
| 3 | STATE STREET CORP | 3,057,141 | 320,172,000 | 3.14% | ||
| 4 | BANK OF AMERICA CORP /DE/ | 2,905,011 | 304,241,000 | 2.98% | ||
| 5 | FMR LLC | 2,750,029 | 288,011,000 | 2.82% | ||
| 6 | BlackRock Fund Advisors | 2,689,125 | 281,632,000 | 2.76% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 2,610,351 | 273,382,000 | 2.68% | ||
| 8 | WELLS FARGO & COMPANY/MN | 2,287,175 | 239,539,000 | 2.35% | ||
| 9 | Neuberger Berman Group LLC | 1,757,699 | 184,084,000 | 1.80% | ||
| 10 | AMERICAN CENTURY COMPANIES INC | 1,471,108 | 154,069,000 | 1.51% | ||
| 11 | ALLIANCEBERNSTEIN L.P. | 1,467,572 | 153,699,000 | 1.51% | ||
| 12 | FRANKLIN RESOURCES INC | 1,408,144 | 147,471,000 | 1.44% | ||
| 13 | Bank of New York Mellon Corp | 1,388,255 | 145,393,000 | 1.42% | ||
| 14 | MORGAN STANLEY | 1,221,819 | 127,962,000 | 1.25% | ||
| 15 | Invesco Ltd. | 1,164,171 | 121,923,000 | 1.19% | ||
| 16 | RAINIER INVESTMENT MANAGEMENT LLC | 1,150,589 | 120,500,000 | 1.18% | ||
| 17 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,069,816 | 112,041,000 | 1.10% | ||
| 18 | 1832 Asset Management L.P. | 1,009,950 | 105,683,000 | 1.04% | ||
| 19 | NORTHERN TRUST CORP | 971,680 | 101,764,000 | 1.00% | ||
| 20 | TIAA CREF INVESTMENT MANAGEMENT LLC | 967,875 | 101,366,000 | 0.99% | ||
| 21 | PAR CAPITAL MANAGEMENT INC | 934,813 | 97,903,000 | 0.96% | ||
| 22 | USS Investment Management Ltd | 915,000 | 95,828,000 | 0.94% | ||
| 23 | BESSEMER GROUP INC | 890,045 | 93,214,000 | 0.91% | ||
| 24 | UBS AG | 849,385 | 88,957,000 | 0.87% | ||
| 25 | MACQUARIE GROUP LTD | 792,244 | 82,972,000 | 0.81% | ||
| 26 | FRED ALGER MANAGEMENT, LLC | 758,283 | 79,415,000 | 0.78% | ||
| 27 | GILDER GAGNON HOWE & CO LLC | 757,850 | 79,370,000 | 0.78% | ||
| 28 | AJO, LP | 749,950 | 78,542,000 | 0.77% | ||
| 29 | CI INVESTMENTS INC. | 744,700 | 77,992,000 | 0.76% | ||
| 30 | ROYAL BANK OF CANADA | 705,652 | 73,903,000 | 0.72% | ||
| 31 | BROWN ADVISORY INC | 698,138 | 73,116,000 | 0.72% | ||
| 32 | State of New Jersey Common Pension Fund D | 690,000 | 72,264,000 | 0.71% | ||
| 33 | Odey Asset Management Group Ltd | 689,814 | 72,244,000 | 0.71% | ||
| 34 | NORGES BANK | 684,194 | 71,655,000 | 0.70% | ||
| 35 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 665,100 | 69,656,000 | 0.68% | Put | |
| 36 | WESTFIELD CAPITAL MANAGEMENT CO LP | 653,993 | 68,493,000 | 0.67% | ||
| 37 | Apex Capital Management | 635,271 | 66,532,000 | 0.65% | ||
| 38 | AXIOM INVESTORS LLC /DE | 607,970 | 63,673,000 | 0.62% | ||
| 39 | DIMENSIONAL FUND ADVISORS LP | 582,948 | 61,051,000 | 0.60% | ||
| 40 | CAPITAL GROWTH MANAGEMENT LP | 580,000 | 60,743,000 | 0.59% | ||
| 41 | TODD ASSET MANAGEMENT LLC | 570,478 | 59,746,000 | 0.59% | ||
| 42 | CREDIT SUISSE AG/ | 553,582 | 57,977,000 | 0.57% | ||
| 43 | NEW YORK STATE COMMON RETIREMENT FUND | 539,018 | 56,451,000 | 0.55% | ||
| 44 | DEUTSCHE BANK AG\ | 537,469 | 56,286,000 | 0.55% | ||
| 45 | LOOMIS SAYLES & CO L P | 537,133 | 56,253,000 | 0.55% | ||
| 46 | STELLIAM INVESTMENT MANAGEMENT, LP | 535,000 | 56,031,000 | 0.55% | ||
| 47 | BARCLAYS PLC | 535,189 | 55,660,000 | 0.55% | ||
| 48 | BLAIR WILLIAM & CO/IL | 520,732 | 54,536,000 | 0.53% | ||
| 49 | JPMORGAN CHASE & CO | 510,219 | 53,434,000 | 0.52% | ||
| 50 | CHESAPEAKE PARTNERS MANAGEMENT CO INC/MD | 500,000 | 52,365,000 | 0.51% | 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.
