| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 103,659,818 | 1,339,286,000 | 12.07% | ||
| 2 | STATE STREET CORP | 52,391,219 | 676,890,000 | 6.10% | ||
| 3 | JPMORGAN CHASE & CO | 45,072,473 | 582,339,000 | 5.25% | ||
| 4 | BlackRock Institutional Trust Company, N.A. | 36,332,826 | 469,420,000 | 4.23% | ||
| 5 | OAK HILL CAPITAL MANAGEMENT, LLC | 26,088,506 | 337,063,000 | 3.04% | ||
| 6 | NORGES BANK | 25,032,236 | 323,417,000 | 2.91% | ||
| 7 | First Pacific Advisors, LP | 22,138,800 | 286,033,000 | 2.58% | ||
| 8 | ORBIS HOLDINGS LTD | 20,469,134 | 264,461,000 | 2.38% | ||
| 9 | BlackRock Fund Advisors | 19,368,691 | 250,243,000 | 2.25% | ||
| 10 | MANNING & NAPIER ADVISORS LLC | 19,016,146 | 245,688,000 | 2.21% | ||
| 11 | JANUS HENDERSON INVESTORS US LLC | 17,038,981 | 220,144,000 | 1.98% | ||
| 12 | NORTHERN TRUST CORP | 16,917,809 | 218,579,000 | 1.97% | ||
| 13 | Bank of New York Mellon Corp | 14,706,566 | 190,010,000 | 1.71% | ||
| 14 | Invesco Ltd. | 13,684,351 | 176,801,000 | 1.59% | ||
| 15 | BlackRock Group LTD | 12,524,667 | 161,819,000 | 1.46% | ||
| 16 | SASCO CAPITAL INC / CT/ | 11,767,040 | 152,030,000 | 1.37% | SH | |
| 17 | DIMENSIONAL FUND ADVISORS LP | 10,661,109 | 137,734,000 | 1.24% | ||
| 18 | GEODE CAPITAL MANAGEMENT, LLC | 9,851,576 | 127,089,000 | 1.15% | ||
| 19 | FRANKLIN RESOURCES INC | 9,381,188 | 121,205,000 | 1.09% | ||
| 20 | Fairpointe Capital LLC | 9,205,825 | 118,939,000 | 1.07% | ||
| 21 | ROYAL BANK OF CANADA | 8,964,284 | 115,820,000 | 1.04% | ||
| 22 | PLATINUM INVESTMENT MANAGEMENT LTD | 7,951,154 | 102,728,000 | 0.93% | ||
| 23 | ANCHOR CAPITAL ADVISORS LLC | 7,766,847 | 100,348,000 | 0.90% | ||
| 24 | MORGAN STANLEY | 7,553,555 | 97,593,000 | 0.88% | ||
| 25 | PRICE T ROWE ASSOCIATES INC /MD/ | 7,512,663 | 97,064,000 | 0.87% | ||
| 26 | AJO, LP | 7,161,840 | 92,531,000 | 0.83% | ||
| 27 | OppenheimerFunds, Inc. | 7,143,450 | 92,293,000 | 0.83% | ||
| 28 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6,949,900 | 89,793,000 | 0.81% | Put | |
| 29 | GOLDMAN SACHS GROUP INC | 6,898,803 | 89,132,000 | 0.80% | ||
| 30 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6,752,735 | 87,246,000 | 0.79% | ||
| 31 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 4,882,251 | 77,725,000 | 0.70% | ||
| 32 | Parallax Volatility Advisers, L.P. | 5,539,200 | 71,569,000 | 0.64% | Put | |
| 33 | TIAA CREF INVESTMENT MANAGEMENT LLC | 5,051,828 | 65,270,000 | 0.59% | ||
| 34 | Legal & General Group Plc | 5,028,248 | 64,959,000 | 0.59% | ||
| 35 | WELLS FARGO & COMPANY/MN | 4,998,535 | 64,580,000 | 0.58% | ||
| 36 | BANK OF AMERICA CORP /DE/ | 4,856,474 | 62,747,000 | 0.57% | ||
| 37 | Douglas C. Lane & Associates, Inc. | 4,803,653 | 62,063,000 | 0.56% | ||
| 38 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4,542,806 | 58,692,000 | 0.53% | ||
| 39 | NEW YORK STATE COMMON RETIREMENT FUND | 4,538,123 | 58,633,000 | 0.53% | ||
| 40 | DAVENPORT & Co LLC | 4,340,317 | 56,076,896 | 0.51% | ||
| 41 | BlackRock Finance, Inc. | 4,221,949 | 54,548,000 | 0.49% | ||
| 42 | Sumitomo Mitsui Trust Group, Inc. | 4,170,363 | 53,881,000 | 0.49% | ||
| 43 | TWO SIGMA INVESTMENTS, LP | 3,861,121 | 49,886,000 | 0.45% | ||
| 44 | DEUTSCHE BANK AG\ | 3,759,931 | 48,573,000 | 0.44% | ||
| 45 | AMERICAN CENTURY COMPANIES INC | 3,425,903 | 44,263,000 | 0.40% | ||
| 46 | D. E. Shaw & Co., Inc. | 3,365,418 | 43,482,000 | 0.39% | ||
| 47 | CREDIT SUISSE AG/ | 3,335,540 | 43,096,000 | 0.39% | ||
| 48 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,260,204 | 42,122,000 | 0.38% | ||
| 49 | MILLENNIUM MANAGEMENT LLC | 3,188,898 | 41,201,000 | 0.37% | ||
| 50 | NorthCoast Asset Management LLC | 3,052,068 | 39,433,000 | 0.36% |
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.
