| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 26,158,154 | 2,059,170,000 | 7.49% | ||
| 2 | STATE STREET CORP | 20,477,310 | 1,611,978,000 | 5.86% | ||
| 3 | UBS Group AG | 16,411,195 | 1,291,889,000 | 4.70% | ||
| 4 | ABERDEEN ASSET MANAGEMENT PLC/UK | 14,223,535 | 1,119,677,000 | 4.07% | ||
| 5 | Magellan Asset Management Ltd | 13,906,430 | 1,094,714,000 | 3.98% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 11,512,580 | 906,270,000 | 3.30% | ||
| 7 | FMR LLC | 11,258,304 | 886,253,000 | 3.22% | ||
| 8 | Bank of New York Mellon Corp | 10,754,065 | 846,562,000 | 3.08% | ||
| 9 | Longview Partners (Guernsey) LTD | 9,159,253 | 721,016,000 | 2.62% | ||
| 10 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 7,948,308 | 625,690,806 | 2.28% | ||
| 11 | GOLDMAN SACHS GROUP INC | 7,531,157 | 592,852,000 | 2.16% | ||
| 12 | BANK OF AMERICA CORP /DE/ | 7,007,186 | 551,605,000 | 2.01% | ||
| 13 | Mondrian Investment Partners LTD | 6,412,753 | 504,812,000 | 1.84% | ||
| 14 | NORTHERN TRUST CORP | 5,824,252 | 458,485,000 | 1.67% | ||
| 15 | MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC | 5,485,179 | 431,793,000 | 1.57% | ||
| 16 | BlackRock Fund Advisors | 4,854,733 | 382,165,000 | 1.39% | ||
| 17 | ALLIANCEBERNSTEIN L.P. | 4,173,768 | 328,559,000 | 1.20% | ||
| 18 | MORGAN STANLEY | 3,970,818 | 312,584,000 | 1.14% | ||
| 19 | GOLDMAN SACHS GROUP INC | 3,903,000 | 307,244,000 | 1.12% | Call | |
| 20 | MANNING & NAPIER ADVISORS LLC | 3,672,269 | 289,080,000 | 1.05% | ||
| 21 | SCHRODER INVESTMENT MANAGEMENT GROUP | 3,438,345 | 269,257,000 | 0.98% | ||
| 22 | Third Point LLC | 3,300,000 | 259,776,000 | 0.95% | ||
| 23 | NORGES BANK | 3,262,002 | 256,785,000 | 0.93% | ||
| 24 | GEODE CAPITAL MANAGEMENT, LLC | 3,227,531 | 253,652,000 | 0.92% | ||
| 25 | EMERGING SOVEREIGN GROUP LLC | 3,140,318 | 247,206,000 | 0.90% | ||
| 26 | LOOMIS SAYLES & CO L P | 3,069,528 | 241,634,000 | 0.88% | ||
| 27 | BlackRock Group LTD | 3,045,413 | 239,736,000 | 0.87% | ||
| 28 | Evercore Trust Company, N.A. | 2,682,756 | 211,187,000 | 0.77% | ||
| 29 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,550,833 | 200,802,000 | 0.73% | ||
| 30 | BESSEMER GROUP INC | 2,501,853 | 196,946,000 | 0.72% | ||
| 31 | CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 2,430,400 | 191,321,000 | 0.70% | ||
| 32 | Senator Investment Group LP | 2,250,000 | 177,120,000 | 0.64% | ||
| 33 | Clearbridge Investments, LLC | 2,130,600 | 167,721,000 | 0.61% | ||
| 34 | Global Thematic Partners, LLC | 2,029,957 | 159,798,000 | 0.58% | ||
| 35 | LORD, ABBETT & CO. LLC | 2,007,471 | 158,028,000 | 0.57% | ||
| 36 | JPMORGAN CHASE & CO | 1,945,103 | 153,119,000 | 0.56% | ||
| 37 | UBS Group AG | 1,897,300 | 149,355,000 | 0.54% | Put | |
| 38 | BARCLAYS PLC | 1,760,781 | 137,342,000 | 0.50% | ||
| 39 | Legal & General Group Plc | 1,708,596 | 134,510,000 | 0.49% | ||
| 40 | TIAA CREF INVESTMENT MANAGEMENT LLC | 1,666,095 | 131,155,000 | 0.48% | ||
| 41 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,542,500 | 121,425,000 | 0.44% | Put | |
| 42 | DEUTSCHE BANK AG\ | 1,495,891 | 117,750,000 | 0.43% | ||
| 43 | ROYAL BANK OF CANADA | 1,487,179 | 117,071,000 | 0.43% | ||
| 44 | ING GROEP NV | 1,447,012 | 113,966,000 | 0.41% | ||
| 45 | NEW YORK STATE COMMON RETIREMENT FUND | 1,421,232 | 111,879,000 | 0.41% | ||
| 46 | HOLLAND CAPITAL MANAGEMENT LLC | 1,403,075 | 110,450,000 | 0.40% | ||
| 47 | FRANKLIN RESOURCES INC | 1,365,336 | 107,479,000 | 0.39% | ||
| 48 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,346,100 | 105,965,000 | 0.39% | Call | |
| 49 | TRILOGY GLOBAL ADVISORS LP | 1,328,109 | 104,549,000 | 0.38% | ||
| 50 | HSBC HOLDINGS PLC | 1,327,283 | 104,540,000 | 0.38% |
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.
