| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 7,499,130 | 833,154,000 | 7.69% | ||
| 2 | STATE STREET CORP | 4,058,516 | 450,896,000 | 4.16% | ||
| 3 | FMR LLC | 3,040,997 | 337,854,000 | 3.12% | ||
| 4 | BANK OF AMERICA CORP /DE/ | 2,821,237 | 313,438,000 | 2.89% | ||
| 5 | BlackRock Institutional Trust Company, N.A. | 2,459,670 | 273,269,000 | 2.52% | ||
| 6 | AMERIPRISE FINANCIAL INC | 2,407,234 | 267,389,000 | 2.47% | ||
| 7 | WELLS FARGO & COMPANY/MN | 2,168,557 | 240,921,000 | 2.22% | ||
| 8 | AMERICAN CENTURY COMPANIES INC | 1,627,987 | 180,869,000 | 1.67% | ||
| 9 | Neuberger Berman Group LLC | 1,585,753 | 176,177,000 | 1.63% | ||
| 10 | Invesco Ltd. | 1,515,547 | 168,378,000 | 1.55% | ||
| 11 | MORGAN STANLEY | 1,426,020 | 158,430,000 | 1.46% | ||
| 12 | ALLIANCEBERNSTEIN L.P. | 1,393,864 | 154,858,000 | 1.43% | ||
| 13 | Bank of New York Mellon Corp | 1,360,716 | 151,174,000 | 1.39% | ||
| 14 | NORTHERN TRUST CORP | 1,299,858 | 144,414,000 | 1.33% | ||
| 15 | BlackRock Fund Advisors | 1,246,594 | 138,497,000 | 1.28% | ||
| 16 | FRANKLIN RESOURCES INC | 1,194,451 | 132,700,000 | 1.22% | ||
| 17 | TIAA CREF INVESTMENT MANAGEMENT LLC | 1,124,960 | 124,983,000 | 1.15% | ||
| 18 | RAINIER INVESTMENT MANAGEMENT LLC | 1,033,869 | 114,866,000 | 1.06% | ||
| 19 | 1832 Asset Management L.P. | 1,018,024 | 112,919,000 | 1.04% | ||
| 20 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 955,704 | 106,179,000 | 0.98% | ||
| 21 | PAR CAPITAL MANAGEMENT INC | 934,813 | 103,858,000 | 0.96% | ||
| 22 | BESSEMER GROUP INC | 901,248 | 100,129,000 | 0.92% | ||
| 23 | UBS AG | 855,672 | 95,066,000 | 0.88% | ||
| 24 | PNC FINANCIAL SERVICES GROUP, INC. | 831,198 | 92,344,000 | 0.85% | ||
| 25 | USS Investment Management Ltd | 825,000 | 91,657,000 | 0.85% | ||
| 26 | Odey Asset Management Group Ltd | 816,003 | 90,658,000 | 0.84% | ||
| 27 | FRED ALGER MANAGEMENT, LLC | 813,241 | 90,351,000 | 0.83% | ||
| 28 | BlackRock Group LTD | 727,466 | 80,820,000 | 0.75% | ||
| 29 | BROWN ADVISORY INC | 710,405 | 78,926,000 | 0.73% | ||
| 30 | GILDER GAGNON HOWE & CO LLC | 706,529 | 78,495,000 | 0.72% | ||
| 31 | ROYAL BANK OF CANADA | 705,048 | 78,331,000 | 0.72% | ||
| 32 | BARCLAYS PLC | 674,400 | 74,858,000 | 0.69% | Call | |
| 33 | GEODE CAPITAL MANAGEMENT, LLC | 672,694 | 74,636,000 | 0.69% | ||
| 34 | Apex Capital Management | 670,822 | 74,528,000 | 0.69% | ||
| 35 | CI INVESTMENTS INC. | 666,900 | 74,093,000 | 0.68% | ||
| 36 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 661,100 | 73,448,000 | 0.68% | Put | |
| 37 | BARCLAYS PLC | 654,300 | 72,627,000 | 0.67% | Put | |
| 38 | BLAIR WILLIAM & CO/IL | 650,448 | 72,264,000 | 0.67% | ||
| 39 | DIMENSIONAL FUND ADVISORS LP | 616,507 | 68,506,000 | 0.63% | ||
| 40 | DEUTSCHE BANK AG\ | 611,788 | 67,965,000 | 0.63% | ||
| 41 | NORGES BANK | 610,714 | 67,850,000 | 0.63% | ||
| 42 | CREDIT SUISSE AG/ | 610,636 | 67,842,000 | 0.63% | ||
| 43 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 587,800 | 65,305,000 | 0.60% | Call | |
| 44 | CAPITAL GROWTH MANAGEMENT LP | 580,000 | 64,438,000 | 0.59% | ||
| 45 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 562,291 | 62,471,000 | 0.58% | ||
| 46 | JANUS HENDERSON INVESTORS US LLC | 554,700 | 61,627,000 | 0.57% | ||
| 47 | TODD ASSET MANAGEMENT LLC | 544,977 | 60,547,000 | 0.56% | ||
| 48 | LOOMIS SAYLES & CO L P | 534,005 | 59,328,000 | 0.55% | ||
| 49 | WESTFIELD CAPITAL MANAGEMENT CO LP | 533,021 | 59,219,000 | 0.55% | ||
| 50 | State of New Jersey Common Pension Fund D | 520,000 | 57,772,000 | 0.53% |
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.
