| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 94,210,566 | 1,487,585,000 | 10.57% | ||
| 2 | JPMORGAN CHASE & CO | 73,484,315 | 1,160,320,000 | 8.25% | ||
| 3 | STATE STREET CORP | 52,976,316 | 836,503,000 | 5.95% | ||
| 4 | BlackRock Institutional Trust Company, N.A. | 30,598,658 | 483,153,000 | 3.43% | ||
| 5 | OAK HILL CAPITAL MANAGEMENT, LLC | 26,088,506 | 411,938,000 | 2.93% | ||
| 6 | ORBIS HOLDINGS LTD | 22,616,985 | 357,122,000 | 2.54% | ||
| 7 | First Pacific Advisors, LP | 22,037,400 | 347,971,000 | 2.47% | ||
| 8 | NORGES BANK | 19,549,363 | 308,685,000 | 2.19% | ||
| 9 | Invesco Ltd. | 19,156,729 | 302,484,000 | 2.15% | ||
| 10 | BlackRock Fund Advisors | 19,106,436 | 301,691,000 | 2.14% | ||
| 11 | MANNING & NAPIER ADVISORS LLC | 18,876,479 | 298,058,000 | 2.12% | ||
| 12 | NORTHERN TRUST CORP | 17,646,957 | 278,644,000 | 1.98% | ||
| 13 | ROYAL BANK OF CANADA | 16,006,459 | 252,742,000 | 1.80% | ||
| 14 | PLATINUM INVESTMENT MANAGEMENT LTD | 15,787,066 | 249,277,000 | 1.77% | ||
| 15 | JANUS HENDERSON INVESTORS US LLC | 14,669,781 | 231,636,000 | 1.65% | ||
| 16 | Bank of New York Mellon Corp | 13,821,780 | 218,245,000 | 1.55% | ||
| 17 | SASCO CAPITAL INC / CT/ | 12,053,910 | 190,331,000 | 1.35% | SH | |
| 18 | DIMENSIONAL FUND ADVISORS LP | 11,701,818 | 184,780,000 | 1.31% | ||
| 19 | MORGAN STANLEY | 10,073,174 | 159,055,000 | 1.13% | ||
| 20 | BlackRock Group LTD | 10,070,107 | 159,008,000 | 1.13% | ||
| 21 | GEODE CAPITAL MANAGEMENT, LLC | 8,961,109 | 141,314,000 | 1.00% | ||
| 22 | ANCHOR CAPITAL ADVISORS LLC | 8,381,348 | 132,341,000 | 0.94% | ||
| 23 | TIAA CREF INVESTMENT MANAGEMENT LLC | 8,092,539 | 127,781,000 | 0.91% | ||
| 24 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 7,870,476 | 124,274,000 | 0.88% | ||
| 25 | AJO, LP | 7,577,660 | 119,651,000 | 0.85% | ||
| 26 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 7,403,800 | 116,906,000 | 0.83% | Put | |
| 27 | ROYAL BANK OF CANADA | 7,343,900 | 115,960,000 | 0.82% | Put | |
| 28 | PRICE T ROWE ASSOCIATES INC /MD/ | 7,135,033 | 112,662,000 | 0.80% | ||
| 29 | COLUMBUS CIRCLE INVESTORS | 7,024,035 | 110,910,000 | 0.79% | ||
| 30 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6,827,100 | 107,800,000 | 0.77% | Call | |
| 31 | Legal & General Group Plc | 5,112,525 | 80,729,000 | 0.57% | ||
| 32 | NEW YORK STATE COMMON RETIREMENT FUND | 4,957,231 | 78,275,000 | 0.56% | ||
| 33 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 4,882,251 | 77,725,000 | 0.55% | ||
| 34 | MANAGED ACCOUNT ADVISORS LLC | 4,896,646 | 77,319,000 | 0.55% | ||
| 35 | OppenheimerFunds, Inc. | 4,639,090 | 73,251,000 | 0.52% | ||
| 36 | FRANKLIN RESOURCES INC | 4,519,519 | 71,363,000 | 0.51% | ||
| 37 | D. E. Shaw & Co., Inc. | 4,508,100 | 71,183,000 | 0.51% | Put | |
| 38 | Douglas C. Lane & Associates, Inc. | 4,463,095 | 70,472,000 | 0.50% | ||
| 39 | WELLS FARGO & COMPANY/MN | 4,443,780 | 70,169,000 | 0.50% | ||
| 40 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4,431,727 | 69,978,000 | 0.50% | ||
| 41 | DAVENPORT & Co LLC | 4,270,796 | 67,435,870 | 0.48% | ||
| 42 | Sumitomo Mitsui Trust Group, Inc. | 3,969,996 | 62,924,000 | 0.45% | ||
| 43 | CREDIT SUISSE AG/ | 3,578,975 | 56,512,000 | 0.40% | ||
| 44 | MILLENNIUM MANAGEMENT LLC | 3,523,407 | 55,635,000 | 0.40% | ||
| 45 | CITIGROUP INC | 3,424,200 | 54,068,000 | 0.38% | Put | |
| 46 | GOLDMAN SACHS GROUP INC | 3,404,862 | 53,763,000 | 0.38% | ||
| 47 | GOLDMAN SACHS GROUP INC | 3,258,800 | 51,456,000 | 0.37% | Put | |
| 48 | BlackRock Finance, Inc. | 3,178,788 | 50,193,000 | 0.36% | ||
| 49 | Neuberger Berman Group LLC | 3,144,066 | 49,644,000 | 0.35% | ||
| 50 | MASTERS CAPITAL MANAGEMENT LLC | 3,017,500 | 47,646,000 | 0.34% | Call |
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.
