| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 6,780,206 | 1,005,233,000 | 22.20% | ||
| 2 | WELLINGTON MANAGEMENT GROUP LLP | 5,487,222 | 813,535,000 | 17.96% | ||
| 3 | STATE STREET CORP | 3,275,634 | 485,642,000 | 10.72% | ||
| 4 | Invesco Ltd. | 2,276,898 | 337,573,000 | 7.45% | ||
| 5 | AMERICAN CENTURY COMPANIES INC | 1,589,566 | 235,669,000 | 5.20% | ||
| 6 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,239,269 | 183,734,000 | 4.06% | ||
| 7 | GOLDMAN SACHS GROUP INC | 1,143,193 | 169,491,000 | 3.74% | ||
| 8 | NORTHERN TRUST CORP | 844,014 | 125,133,000 | 2.76% | ||
| 9 | WELLS FARGO & COMPANY/MN | 497,087 | 73,698,000 | 1.63% | ||
| 10 | TIAA CREF INVESTMENT MANAGEMENT LLC | 439,604 | 65,176,000 | 1.44% | ||
| 11 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 420,446 | 62,335,000 | 1.38% | ||
| 12 | CAPITAL GUARDIAN TRUST CO | 395,907 | 58,697,000 | 1.30% | ||
| 13 | MORGAN STANLEY | 394,710 | 58,518,000 | 1.29% | ||
| 14 | DIMENSIONAL FUND ADVISORS LP | 357,810 | 53,049,000 | 1.17% | ||
| 15 | JENNISON ASSOCIATES LLC | 348,598 | 51,683,000 | 1.14% | ||
| 16 | Legal & General Group Plc | 340,513 | 50,486,000 | 1.11% | ||
| 17 | NWQ INVESTMENT MANAGEMENT COMPANY, LLC | 338,695 | 50,215,000 | 1.11% | ||
| 18 | FRANKLIN RESOURCES INC | 314,278 | 46,593,000 | 1.03% | ||
| 19 | TEACHER RETIREMENT SYSTEM OF TEXAS | 298,275 | 44,222,000 | 0.98% | ||
| 20 | LOOMIS SAYLES & CO L P | 261,927 | 38,833,000 | 0.86% | ||
| 21 | FMR LLC | 246,934 | 36,611,000 | 0.81% | ||
| 22 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 229,880 | 34,083,000 | 0.75% | ||
| 23 | BANK OF AMERICA CORP /DE/ | 203,387 | 30,155,000 | 0.67% | ||
| 24 | NEW YORK STATE COMMON RETIREMENT FUND | 203,289 | 30,139,000 | 0.67% | ||
| 25 | BARCLAYS PLC | 196,441 | 29,124,000 | 0.64% | ||
| 26 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 188,241 | 27,908,610 | 0.62% | ||
| 27 | CITIGROUP INC | 185,421 | 27,490,000 | 0.61% | ||
| 28 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 172,246 | 25,537,000 | 0.56% | ||
| 29 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 161,983 | 24,016,000 | 0.53% | ||
| 30 | PRICE T ROWE ASSOCIATES INC /MD/ | 135,115 | 20,032,000 | 0.44% | ||
| 31 | AMERIPRISE FINANCIAL INC | 126,648 | 18,773,000 | 0.41% | ||
| 32 | CREDIT SUISSE AG/ | 124,248 | 18,421,000 | 0.41% | ||
| 33 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 123,372 | 18,291,000 | 0.40% | ||
| 34 | MANNING & NAPIER ADVISORS LLC | 84,210 | 12,483,000 | 0.28% | ||
| 35 | KORNITZER CAPITAL MANAGEMENT INC /KS | 81,420 | 12,071,000 | 0.27% | ||
| 36 | HSBC HOLDINGS PLC | 68,989 | 10,228,000 | 0.23% | ||
| 37 | HARTFORD INVESTMENT MANAGEMENT CO | 66,053 | 9,793,000 | 0.22% | ||
| 38 | SEI INVESTMENTS CO | 65,511 | 9,712,000 | 0.21% | ||
| 39 | WOLVERINE TRADING LP /BD | 57,700 | 8,578,000 | 0.19% | Put | |
| 40 | KIRR MARBACH & CO LLC /IN/ | 53,463 | 7,926,000 | 0.18% | ||
| 41 | WOLVERINE TRADING LP /BD | 50,100 | 7,448,000 | 0.16% | Call | |
| 42 | STATE OF WISCONSIN INVESTMENT BOARD | 48,597 | 7,205,000 | 0.16% | ||
| 43 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 43,566 | 6,459,000 | 0.14% | ||
| 44 | METROPOLITAN LIFE INSURANCE CO/NY | 39,080 | 5,794,000 | 0.13% | ||
| 45 | GLENMEDE TRUST CO NA | 33,233 | 4,926,000 | 0.11% | ||
| 46 | JPMORGAN CHASE & CO | 30,914 | 4,582,000 | 0.10% | ||
| 47 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 30,550 | 4,529,000 | 0.10% | ||
| 48 | COMERICA BANK | 31,226 | 4,472,000 | 0.10% | ||
| 49 | PINNACLE ASSOCIATES LTD | 28,350 | 4,203,000 | 0.09% | ||
| 50 | FRED ALGER MANAGEMENT, LLC | 26,509 | 3,930,000 | 0.09% |
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.
