| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 88,974,816 | 1,431,605,000 | 9.48% | ||
| 2 | JPMORGAN CHASE & CO | 69,924,175 | 1,125,079,000 | 7.45% | ||
| 3 | ALPINE ASSOCIATES ADVISORS | 14,980 | 931,000,000 | 6.16% | ||
| 4 | STATE STREET CORP | 55,833,832 | 898,365,000 | 5.95% | ||
| 5 | BlackRock Institutional Trust Company, N.A. | 30,493,831 | 490,646,000 | 3.25% | ||
| 6 | ORBIS HOLDINGS LTD | 25,931,211 | 417,233,000 | 2.76% | ||
| 7 | Invesco Ltd. | 22,759,160 | 366,195,000 | 2.42% | ||
| 8 | First Pacific Advisors, LP | 22,060,700 | 354,957,000 | 2.35% | ||
| 9 | MANNING & NAPIER ADVISORS LLC | 19,685,880 | 316,744,000 | 2.10% | ||
| 10 | PLATINUM INVESTMENT MANAGEMENT LTD | 18,995,962 | 305,645,000 | 2.02% | ||
| 11 | BlackRock Fund Advisors | 18,382,624 | 295,776,000 | 1.96% | ||
| 12 | ROYAL BANK OF CANADA | 17,721,027 | 285,131,000 | 1.89% | ||
| 13 | NORTHERN TRUST CORP | 17,611,071 | 283,362,000 | 1.88% | ||
| 14 | Marketfield Asset Management LLC | 15,459,180 | 248,738,000 | 1.65% | ||
| 15 | Bank of New York Mellon Corp | 14,621,360 | 235,257,000 | 1.56% | ||
| 16 | NORGES BANK | 14,274,398 | 229,675,000 | 1.52% | ||
| 17 | SASCO CAPITAL INC / CT/ | 12,175,255 | 195,900,000 | 1.30% | SH | |
| 18 | DIMENSIONAL FUND ADVISORS LP | 11,445,168 | 184,145,000 | 1.22% | ||
| 19 | BlackRock Group LTD | 9,082,824 | 146,142,000 | 0.97% | ||
| 20 | MORGAN STANLEY | 9,076,986 | 146,049,000 | 0.97% | ||
| 21 | ANCHOR CAPITAL ADVISORS LLC | 8,934,039 | 143,749,000 | 0.95% | ||
| 22 | JANUS HENDERSON INVESTORS US LLC | 8,856,900 | 142,508,000 | 0.94% | ||
| 23 | GEODE CAPITAL MANAGEMENT, LLC | 8,576,811 | 137,824,000 | 0.91% | ||
| 24 | SOUND SHORE MANAGEMENT INC /CT/ | 8,528,728 | 137,227,000 | 0.91% | ||
| 25 | ROYAL BANK OF CANADA | 7,616,900 | 122,556,000 | 0.81% | Put | |
| 26 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 7,225,990 | 116,266,000 | 0.77% | ||
| 27 | COLUMBUS CIRCLE INVESTORS | 7,210,336 | 116,014,000 | 0.77% | ||
| 28 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 7,160,100 | 115,206,000 | 0.76% | Call | |
| 29 | TIAA CREF INVESTMENT MANAGEMENT LLC | 7,070,023 | 113,757,000 | 0.75% | ||
| 30 | PRICE T ROWE ASSOCIATES INC /MD/ | 7,002,431 | 112,669,000 | 0.75% | ||
| 31 | MANAGED ACCOUNT ADVISORS LLC | 5,857,888 | 94,254,000 | 0.62% | ||
| 32 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5,480,500 | 88,181,000 | 0.58% | Put | |
| 33 | Legal & General Group Plc | 5,401,819 | 86,917,000 | 0.58% | ||
| 34 | Assured Investment Management LLC | 5,199,786 | 83,665,000 | 0.55% | ||
| 35 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 5,196,561 | 83,613,000 | 0.55% | ||
| 36 | Fairpointe Capital LLC | 5,090,216 | 81,902,000 | 0.54% | ||
| 37 | DAVENPORT & Co LLC | 4,821,450 | 77,577,134 | 0.51% | ||
| 38 | WELLS FARGO & COMPANY/MN | 4,696,933 | 75,574,000 | 0.50% | ||
| 39 | FMR LLC | 4,689,443 | 75,452,000 | 0.50% | ||
| 40 | D. E. Shaw & Co., Inc. | 4,608,100 | 74,144,000 | 0.49% | Put | |
| 41 | NEW YORK STATE COMMON RETIREMENT FUND | 4,602,423 | 74,053,000 | 0.49% | ||
| 42 | Douglas C. Lane & Associates, Inc. | 4,424,573 | 71,191,000 | 0.47% | ||
| 43 | GUGGENHEIM CAPITAL LLC | 4,358,127 | 70,122,000 | 0.46% | ||
| 44 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4,330,250 | 69,674,000 | 0.46% | ||
| 45 | D. E. Shaw & Co., Inc. | 4,314,624 | 69,423,000 | 0.46% | ||
| 46 | Neuberger Berman Group LLC | 4,270,349 | 68,710,000 | 0.45% | ||
| 47 | FRANKLIN RESOURCES INC | 4,141,657 | 66,640,000 | 0.44% | ||
| 48 | Bocage Capital, LLC | 4,093,100 | 65,858,000 | 0.44% | Put | |
| 49 | Duquesne Family Office LLC | 4,018,000 | 64,650,000 | 0.43% | ||
| 50 | GOLDMAN SACHS GROUP INC | 3,723,890 | 59,918,000 | 0.40% |
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.
