| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 8,830,978 | 592,558,000 | 10.59% | ||
| 2 | FMR LLC | 5,947,263 | 399,061,000 | 7.13% | ||
| 3 | STATE STREET CORP | 3,668,380 | 246,162,000 | 4.40% | ||
| 4 | GENERAL ELECTRIC CO | 3,173,227 | 212,924,000 | 3.80% | ||
| 5 | BlackRock Institutional Trust Company, N.A. | 2,761,313 | 185,284,000 | 3.31% | ||
| 6 | DIMENSIONAL FUND ADVISORS LP | 2,131,681 | 143,022,000 | 2.56% | ||
| 7 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2,000,366 | 134,224,000 | 2.40% | ||
| 8 | BANK OF MONTREAL /CAN/ | 1,803,473 | 121,012,000 | 2.16% | ||
| 9 | Marcato Capital Management LP | 1,633,440 | 109,604,000 | 1.96% | ||
| 10 | BlackRock Fund Advisors | 1,457,533 | 97,800,000 | 1.75% | ||
| 11 | BROWN ADVISORY INC | 1,384,268 | 92,885,000 | 1.66% | ||
| 12 | BLACKROCK ADVISORS LLC | 1,252,511 | 84,044,000 | 1.50% | ||
| 13 | BlackRock Group LTD | 1,143,146 | 76,703,000 | 1.37% | ||
| 14 | AMUNDI ASSET MANAGEMENT US, INC. | 1,077,254 | 72,284,000 | 1.29% | ||
| 15 | NORTHERN TRUST CORP | 1,067,291 | 71,614,000 | 1.28% | ||
| 16 | Invesco Ltd. | 1,056,350 | 70,880,000 | 1.27% | ||
| 17 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,010,200 | 67,784,000 | 1.21% | Call | |
| 18 | Clearbridge Investments, LLC | 1,007,064 | 67,574,000 | 1.21% | ||
| 19 | GOLDMAN SACHS GROUP INC | 889,768 | 59,704,000 | 1.07% | ||
| 20 | CLEARBRIDGE, LLC | 851,160 | 57,113,000 | 1.02% | ||
| 21 | STELLIAM INVESTMENT MANAGEMENT, LP | 835,000 | 56,029,000 | 1.00% | ||
| 22 | NORGES BANK | 790,716 | 53,057,000 | 0.95% | ||
| 23 | Gotham Asset Management, LLC | 746,158 | 50,067,000 | 0.89% | ||
| 24 | GEODE CAPITAL MANAGEMENT, LLC | 725,624 | 48,602,000 | 0.87% | ||
| 25 | Blackstone Inc. | 720,734 | 48,361,000 | 0.86% | ||
| 26 | Bank of New York Mellon Corp | 717,166 | 48,123,000 | 0.86% | ||
| 27 | Parallax Volatility Advisers, L.P. | 714,900 | 47,968,000 | 0.86% | Put | |
| 28 | TIAA CREF INVESTMENT MANAGEMENT LLC | 652,279 | 43,768,000 | 0.78% | ||
| 29 | BANK OF AMERICA CORP /DE/ | 641,988 | 43,078,000 | 0.77% | ||
| 30 | PANAGORA ASSET MANAGEMENT INC | 566,113 | 37,986,000 | 0.68% | ||
| 31 | PGGM Investments | 563,873 | 37,836,000 | 0.68% | ||
| 32 | UBS Group AG | 563,131 | 37,785,000 | 0.68% | ||
| 33 | MORGAN STANLEY | 562,145 | 37,719,000 | 0.67% | ||
| 34 | Calamos Advisors LLC | 549,228 | 36,853,000 | 0.66% | ||
| 35 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 543,000 | 36,435,000 | 0.65% | Put | |
| 36 | BARCLAYS PLC | 535,311 | 35,921,000 | 0.64% | ||
| 37 | CREDIT AGRICOLE S A | 532,259 | 35,716,000 | 0.64% | ||
| 38 | SCOUT INVESTMENTS, INC. | 500,111 | 33,557,000 | 0.60% | ||
| 39 | CAXTON ASSOCIATES LP | 498,900 | 33,476,000 | 0.60% | ||
| 40 | WELLS FARGO & COMPANY/MN | 490,427 | 32,908,000 | 0.59% | ||
| 41 | Tetrem Capital Management Ltd. | 484,995 | 32,543,000 | 0.58% | ||
| 42 | HERNDON CAPITAL MANAGEMENT LLC | 461,582 | 30,973,000 | 0.55% | ||
| 43 | AMERICAN CENTURY COMPANIES INC | 459,529 | 30,834,000 | 0.55% | ||
| 44 | LOOMIS SAYLES & CO L P | 458,772 | 30,784,000 | 0.55% | ||
| 45 | Lodge Hill Capital, LLC | 429,500 | 28,819,000 | 0.51% | ||
| 46 | AMF Tjanstepension AB | 427,659 | 28,696,000 | 0.51% | ||
| 47 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 421,299 | 28,268,000 | 0.51% | ||
| 48 | GUGGENHEIM CAPITAL LLC | 392,588 | 26,342,000 | 0.47% | ||
| 49 | DEUTSCHE BANK AG\ | 377,766 | 25,346,000 | 0.45% | ||
| 50 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 361,120 | 24,232,000 | 0.43% |
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.
