| # | % | |||||
|---|---|---|---|---|---|---|
| 901 | Sumitomo Mitsui Trust Group, Inc. | 675,500 | 96,637,000 | 0.35% | ||
| 902 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 696,311 | 99,615,000 | 0.36% | ||
| 903 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 702,881 | 100,554,000 | 0.36% | ||
| 904 | DEUTSCHE BANK AG\ | 707,543 | 101,216,000 | 0.36% | ||
| 905 | RAYMOND JAMES & ASSOCIATES | 727,528 | 104,084,000 | 0.37% | ||
| 906 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 729,243 | 104,325,000 | 0.37% | ||
| 907 | CITADEL ADVISORS LLC | 741,246 | 106,043,000 | 0.38% | ||
| 908 | JPMORGAN CHASE & CO | 767,750 | 109,834,000 | 0.39% | ||
| 909 | Sarasin & Partners LLP | 794,596 | 113,675,000 | 0.41% | ||
| 910 | Swiss National Bank | 794,606 | 113,676,000 | 0.41% | ||
| 911 | TIAA CREF INVESTMENT MANAGEMENT LLC | 848,670 | 121,411,000 | 0.43% | ||
| 912 | CREDIT SUISSE AG/ | 851,807 | 121,859,000 | 0.44% | ||
| 913 | LUMINUS MANAGEMENT LLC | 901,608 | 128,984,000 | 0.46% | ||
| 914 | TWO SIGMA ADVISERS, LP | 941,070 | 134,629,000 | 0.48% | ||
| 915 | BAHL & GAYNOR INC | 1,041,795 | 149,040,000 | 0.53% | ||
| 916 | Legal & General Group Plc | 1,048,112 | 149,942,000 | 0.54% | ||
| 917 | MORGAN STANLEY | 1,082,224 | 154,821,000 | 0.55% | ||
| 918 | GOLDMAN SACHS GROUP INC | 1,182,512 | 169,170,000 | 0.61% | ||
| 919 | FRED ALGER MANAGEMENT, LLC | 1,186,785 | 169,781,000 | 0.61% | ||
| 920 | VALINOR MANAGEMENT, L.P. | 1,245,224 | 178,142,000 | 0.64% | ||
| 921 | First Eagle Investment Management, LLC | 1,284,361 | 183,740,000 | 0.66% | ||
| 922 | Neuberger Berman Group LLC | 1,557,227 | 222,777,000 | 0.80% | ||
| 923 | BANK OF MONTREAL /CAN/ | 1,685,391 | 241,112,000 | 0.86% | ||
| 924 | Invesco Ltd. | 1,899,583 | 271,754,000 | 0.97% | ||
| 925 | NOMURA HOLDINGS INC | 2,000,000 | 285,978,000 | 1.02% | Put | |
| 926 | ORBIS ALLAN GRAY LTD | 2,003,213 | 286,580,000 | 1.03% | ||
| 927 | GEODE CAPITAL MANAGEMENT, LLC | 2,068,170 | 295,339,000 | 1.06% | ||
| 928 | FMR LLC | 2,119,307 | 303,188,000 | 1.09% | ||
| 929 | AMERICAN CENTURY COMPANIES INC | 2,125,659 | 304,097,000 | 1.09% | ||
| 930 | NOMURA HOLDINGS INC | 2,135,372 | 305,335,000 | 1.09% | ||
| 931 | JANUS HENDERSON GROUP PLC | 2,720,195 | 389,152,000 | 1.39% | ||
| 932 | NORTHERN TRUST CORP | 3,182,898 | 455,345,000 | 1.63% | ||
| 933 | Bank of New York Mellon Corp | 3,330,967 | 476,529,000 | 1.71% | ||
| 934 | PRINCIPAL FINANCIAL GROUP INC | 3,541,101 | 506,589,000 | 1.81% | ||
| 935 | FRANKLIN RESOURCES INC | 4,821,667 | 689,787,000 | 2.47% | ||
| 936 | Capital World Investors | 5,020,158 | 718,184,000 | 2.57% | ||
| 937 | WELLS FARGO & COMPANY/MN | 5,761,373 | 824,222,000 | 2.95% | ||
| 938 | PRICE T ROWE ASSOCIATES INC /MD/ | 6,555,427 | 937,819,000 | 3.36% | ||
| 939 | BANK OF AMERICA CORP /DE/ | 9,294,532 | 1,329,675,000 | 4.76% | ||
| 940 | BARROW HANLEY MEWHINNEY & STRAUSS LLC | 9,824,433 | 1,405,484,000 | 5.04% | ||
| 941 | STATE STREET CORP | 10,590,428 | 1,515,127,000 | 5.43% | ||
| 942 | BlackRock Finance, Inc. | 15,281,219 | 2,186,132,000 | 7.83% | ||
| 943 | STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 15,393,100 | 2,202,138,000 | 7.89% | ||
| 944 | VANGUARD GROUP INC | 17,493,224 | 2,502,580,000 | 8.97% |
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.
