| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 5,549,453 | 1,001,844,000 | 11.43% | ||
| 2 | Longview Partners (Guernsey) LTD | 3,755,706 | 678,018,000 | 7.73% | ||
| 3 | BlackRock Finance, Inc. | 3,476,970 | 627,699,000 | 7.16% | ||
| 4 | STATE STREET CORP | 3,251,383 | 586,971,000 | 6.70% | ||
| 5 | MACKENZIE FINANCIAL CORP | 1,860,781 | 335,927,000 | 3.83% | ||
| 6 | WELLS FARGO & COMPANY/MN | 1,514,876 | 273,480,000 | 3.12% | ||
| 7 | Clearbridge Investments, LLC | 1,406,704 | 253,952,000 | 2.90% | ||
| 8 | NORTHERN TRUST CORP | 1,288,602 | 232,633,000 | 2.65% | ||
| 9 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,096,779 | 198,001,000 | 2.26% | ||
| 10 | Invesco Ltd. | 908,028 | 163,927,000 | 1.87% | ||
| 11 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 904,298 | 163,253,000 | 1.86% | ||
| 12 | Neuberger Berman Group LLC | 852,421 | 153,888,000 | 1.76% | ||
| 13 | Coho Partners, Ltd. | 693,866 | 125,264,000 | 1.43% | ||
| 14 | TWO SIGMA ADVISERS, LP | 680,314 | 122,817,000 | 1.40% | ||
| 15 | BANK OF AMERICA CORP /DE/ | 648,989 | 117,161,000 | 1.34% | ||
| 16 | FRANKLIN RESOURCES INC | 646,780 | 116,763,000 | 1.33% | ||
| 17 | GEODE CAPITAL MANAGEMENT, LLC | 599,492 | 108,065,000 | 1.23% | ||
| 18 | NORGES BANK | 552,504 | 99,743,000 | 1.14% | ||
| 19 | TWO SIGMA INVESTMENTS, LP | 514,526 | 92,887,000 | 1.06% | ||
| 20 | DEUTSCHE BANK AG\ | 512,746 | 92,563,000 | 1.06% | ||
| 21 | APG Asset Management N.V. | 462,647 | 83,522,000 | 0.95% | ||
| 22 | RENAISSANCE TECHNOLOGIES LLC | 431,300 | 77,863,000 | 0.89% | ||
| 23 | TD ASSET MANAGEMENT INC | 418,804 | 75,606,000 | 0.86% | ||
| 24 | MORGAN STANLEY | 407,643 | 73,593,000 | 0.84% | ||
| 25 | Bank of New York Mellon Corp | 403,866 | 72,909,000 | 0.83% | ||
| 26 | Parallax Volatility Advisers, L.P. | 393,600 | 71,056,000 | 0.81% | Put | |
| 27 | AMERIPRISE FINANCIAL INC | 377,536 | 68,157,000 | 0.78% | ||
| 28 | Champlain Investment Partners, LLC | 364,100 | 65,731,000 | 0.75% | ||
| 29 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 358,536 | 64,727,000 | 0.74% | ||
| 30 | Haverford Trust Co | 312,728 | 56,457,000 | 0.64% | ||
| 31 | ProShare Advisors LLC | 300,424 | 54,236,000 | 0.62% | ||
| 32 | GOLDMAN SACHS GROUP INC | 290,060 | 52,365,000 | 0.60% | ||
| 33 | Legal & General Group Plc | 288,768 | 52,129,000 | 0.59% | ||
| 34 | Parallax Volatility Advisers, L.P. | 284,394 | 51,342,000 | 0.59% | ||
| 35 | SCHRODER INVESTMENT MANAGEMENT GROUP | 268,953 | 48,132,000 | 0.55% | ||
| 36 | GUGGENHEIM CAPITAL LLC | 265,797 | 47,984,000 | 0.55% | ||
| 37 | DIMENSIONAL FUND ADVISORS LP | 252,445 | 45,572,000 | 0.52% | ||
| 38 | PENSIOENFONDS RAIL & OV | 241,907 | 43,671,000 | 0.50% | ||
| 39 | Swiss National Bank | 203,874 | 36,805,000 | 0.42% | ||
| 40 | Alecta Tjanstepension Omsesidigt | 200,000 | 36,106,000 | 0.41% | ||
| 41 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 198,298 | 35,799,000 | 0.41% | ||
| 42 | Boston Trust Walden Corp | 189,704 | 34,247,000 | 0.39% | ||
| 43 | NEW YORK STATE COMMON RETIREMENT FUND | 186,100 | 33,597,000 | 0.38% | ||
| 44 | Gotham Asset Management, LLC | 185,809 | 33,544,000 | 0.38% | ||
| 45 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 184,095 | 33,234,671 | 0.38% | ||
| 46 | BLAIR WILLIAM & CO/IL | 182,937 | 33,026,000 | 0.38% | ||
| 47 | CREDIT AGRICOLE S A | 179,114 | 32,335,000 | 0.37% | ||
| 48 | SEIZERT CAPITAL PARTNERS, LLC | 174,936 | 31,581,000 | 0.36% | ||
| 49 | Sumitomo Mitsui Trust Group, Inc. | 168,049 | 30,338,000 | 0.35% | ||
| 50 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 160,028 | 28,890,000 | 0.33% |
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.
