| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 5,245,242 | 1,218,208,000 | 10.93% | ||
| 2 | Bank of New York Mellon Corp | 3,340,814 | 775,904,000 | 6.96% | ||
| 3 | STATE STREET CORP | 3,247,283 | 754,163,000 | 6.77% | ||
| 4 | Longview Partners (Guernsey) LTD | 2,989,184 | 694,238,000 | 6.23% | ||
| 5 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,347,226 | 545,143,000 | 4.89% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 1,471,774 | 341,820,000 | 3.07% | ||
| 7 | WELLS FARGO & COMPANY/MN | 1,406,162 | 326,581,000 | 2.93% | ||
| 8 | MACKENZIE FINANCIAL CORP | 1,255,126 | 291,503,000 | 2.62% | ||
| 9 | FRANKLIN RESOURCES INC | 1,204,496 | 279,747,000 | 2.51% | ||
| 10 | BlackRock Fund Advisors | 1,002,737 | 232,886,000 | 2.09% | ||
| 11 | NORTHERN TRUST CORP | 983,685 | 228,461,000 | 2.05% | ||
| 12 | Clearbridge Investments, LLC | 954,907 | 221,777,000 | 1.99% | ||
| 13 | Neuberger Berman Group LLC | 866,275 | 201,192,000 | 1.81% | ||
| 14 | Invesco Ltd. | 791,248 | 183,768,000 | 1.65% | ||
| 15 | Coho Partners, Ltd. | 543,371 | 126,198,000 | 1.13% | ||
| 16 | BANK OF AMERICA CORP /DE/ | 527,830 | 122,589,000 | 1.10% | ||
| 17 | GEODE CAPITAL MANAGEMENT, LLC | 526,322 | 122,097,000 | 1.10% | ||
| 18 | NORGES BANK | 491,508 | 114,153,000 | 1.02% | ||
| 19 | Parallax Volatility Advisers, L.P. | 469,400 | 109,017,000 | 0.98% | Put | |
| 20 | BlackRock Group LTD | 468,353 | 108,776,000 | 0.98% | ||
| 21 | First Eagle Investment Management, LLC | 427,623 | 99,315,000 | 0.89% | ||
| 22 | Allianz Asset Management GmbH | 390,177 | 90,618,000 | 0.81% | ||
| 23 | Champlain Investment Partners, LLC | 375,045 | 87,104,000 | 0.78% | ||
| 24 | TD ASSET MANAGEMENT INC | 374,619 | 87,005,000 | 0.78% | ||
| 25 | Boston Trust Walden Corp | 328,105 | 76,202,000 | 0.68% | ||
| 26 | Alecta Tjanstepension Omsesidigt | 325,000 | 75,481,000 | 0.68% | ||
| 27 | GOLDMAN SACHS GROUP INC | 318,223 | 73,907,000 | 0.66% | ||
| 28 | BRISTOL JOHN W & CO INC /NY/ | 311,268 | 72,292,000 | 0.65% | ||
| 29 | BLAIR WILLIAM & CO/IL | 308,609 | 71,674,000 | 0.64% | ||
| 30 | NICHOLAS COMPANY, INC. | 265,015 | 61,549,000 | 0.55% | ||
| 31 | ProShare Advisors LLC | 255,179 | 59,265,000 | 0.53% | ||
| 32 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 251,641 | 58,444,000 | 0.52% | ||
| 33 | DIMENSIONAL FUND ADVISORS LP | 251,278 | 58,362,000 | 0.52% | ||
| 34 | Legal & General Group Plc | 251,074 | 58,314,000 | 0.52% | ||
| 35 | Haverford Trust Co | 241,582 | 56,107,000 | 0.50% | ||
| 36 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 235,162 | 54,615,000 | 0.49% | ||
| 37 | PENSIOENFONDS RAIL & OV | 245,564 | 54,072,000 | 0.49% | ||
| 38 | River Road Asset Management, LLC | 228,471 | 53,062,000 | 0.48% | ||
| 39 | NEW YORK STATE COMMON RETIREMENT FUND | 223,500 | 51,908,000 | 0.47% | ||
| 40 | BlackRock Finance, Inc. | 212,335 | 49,314,000 | 0.44% | ||
| 41 | HARRIS ASSOCIATES L P | 201,490 | 46,796,000 | 0.42% | ||
| 42 | Grantham, Mayo, Van Otterloo & Co. LLC | 197,324 | 45,828,000 | 0.41% | ||
| 43 | Alyeska Investment Group, L.P. | 193,114 | 44,851,000 | 0.40% | ||
| 44 | Mondrian Investment Partners LTD | 184,950 | 42,955,000 | 0.39% | ||
| 45 | DEUTSCHE BANK AG\ | 184,326 | 42,806,000 | 0.38% | ||
| 46 | FMR LLC | 183,047 | 42,512,000 | 0.38% | ||
| 47 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 182,829 | 42,463,000 | 0.38% | ||
| 48 | GUGGENHEIM CAPITAL LLC | 173,232 | 40,233,000 | 0.36% | ||
| 49 | CREDIT AGRICOLE S A | 172,489 | 40,059,000 | 0.36% | ||
| 50 | Sumitomo Mitsui Trust Group, Inc. | 164,452 | 38,194,000 | 0.34% |
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.
