| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 10,399,760 | 472,149,000 | 7.20% | ||
| 2 | BLACKROCK ADVISORS LLC | 6,583,834 | 298,906,000 | 4.56% | ||
| 3 | BANK OF AMERICA CORP /DE/ | 5,951,858 | 270,215,000 | 4.12% | ||
| 4 | BlackRock Institutional Trust Company, N.A. | 5,198,602 | 236,017,000 | 3.60% | ||
| 5 | PICTET ASSET MANAGEMENT LTD | 4,622,428 | 209,858,000 | 3.20% | ||
| 6 | DEUTSCHE BANK AG\ | 4,612,052 | 209,380,000 | 3.19% | ||
| 7 | CRAMER ROSENTHAL MCGLYNN LLC | 4,384,386 | 199,051,000 | 3.04% | ||
| 8 | STATE STREET CORP | 3,980,765 | 180,728,000 | 2.76% | ||
| 9 | BESSEMER GROUP INC | 3,882,889 | 176,228,000 | 2.69% | ||
| 10 | NORTHERN TRUST CORP | 3,620,987 | 164,393,000 | 2.51% | ||
| 11 | FRANKLIN RESOURCES INC | 2,843,215 | 129,081,000 | 1.97% | ||
| 12 | MILLER HOWARD INVESTMENTS INC /NY | 2,253,930 | 102,328,000 | 1.56% | ||
| 13 | OSTERWEIS CAPITAL MANAGEMENT INC | 2,250,223 | 102,160,000 | 1.56% | ||
| 14 | LORD, ABBETT & CO. LLC | 2,200,537 | 99,904,000 | 1.52% | ||
| 15 | REAVES W H & CO INC | 2,161,472 | 98,131,000 | 1.50% | ||
| 16 | BlackRock Group LTD | 2,157,904 | 97,969,000 | 1.49% | ||
| 17 | MORGAN STANLEY | 1,743,041 | 79,135,000 | 1.21% | ||
| 18 | SUNTRUST BANKS INC | 1,685,368 | 76,513,000 | 1.17% | ||
| 19 | JPMORGAN CHASE & CO | 1,562,518 | 70,937,000 | 1.08% | ||
| 20 | BlackRock Fund Advisors | 1,537,988 | 69,825,000 | 1.07% | ||
| 21 | AXA S.A. | 1,459,693 | 66,270,000 | 1.01% | ||
| 22 | JENNISON ASSOCIATES LLC | 1,450,394 | 65,848,000 | 1.00% | ||
| 23 | APG Asset Management N.V. | 1,334,636 | 60,592,000 | 0.92% | ||
| 24 | Invesco Ltd. | 1,315,603 | 59,728,000 | 0.91% | ||
| 25 | TIAA CREF INVESTMENT MANAGEMENT LLC | 1,305,813 | 59,284,000 | 0.90% | ||
| 26 | Robeco Schweiz AG | 1,304,142 | 58,856,000 | 0.90% | ||
| 27 | Legal & General Group Plc | 1,295,279 | 58,806,000 | 0.90% | ||
| 28 | 1919 Investment Counsel, LLC | 1,280,476 | 58,134,000 | 0.89% | ||
| 29 | Neuberger Berman Group LLC | 1,229,515 | 55,819,000 | 0.85% | ||
| 30 | LOOMIS SAYLES & CO L P | 1,226,092 | 55,664,000 | 0.85% | ||
| 31 | NORGES BANK | 1,186,876 | 53,884,000 | 0.82% | ||
| 32 | SILVERCREST ASSET MANAGEMENT GROUP LLC | 1,120,815 | 50,885,000 | 0.78% | ||
| 33 | DUFF & PHELPS INVESTMENT MANAGEMENT CO | 1,072,330 | 48,684,000 | 0.74% | ||
| 34 | CREDIT SUISSE AG/ | 1,070,359 | 48,594,000 | 0.74% | ||
| 35 | GEODE CAPITAL MANAGEMENT, LLC | 1,006,624 | 45,692,000 | 0.70% | ||
| 36 | RAINIER INVESTMENT MANAGEMENT LLC | 1,003,600 | 45,563,000 | 0.70% | ||
| 37 | KEYBANK NATIONAL ASSOCIATION/OH | 1,003,368 | 45,553,000 | 0.69% | ||
| 38 | MACQUARIE GROUP LTD | 988,022 | 44,857,000 | 0.68% | ||
| 39 | CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 967,100 | 43,906,000 | 0.67% | ||
| 40 | FIRST MANHATTAN CO. LLC. | 964,633 | 43,794,000 | 0.67% | ||
| 41 | ANALYTIC INVESTORS, LLC | 951,768 | 43,210,000 | 0.66% | ||
| 42 | BHF Kleinwort Benson Group S.A. | 1,072,169 | 42,780,000 | 0.65% | ||
| 43 | Bank of New York Mellon Corp | 930,052 | 42,224,000 | 0.64% | ||
| 44 | TEACHERS ADVISORS, LLC | 920,131 | 41,774,000 | 0.64% | ||
| 45 | MILLENNIUM MANAGEMENT LLC | 908,249 | 41,235,000 | 0.63% | ||
| 46 | CITY NATIONAL BANK | 862,563 | 39,160,000 | 0.60% | ||
| 47 | BlackRock Finance, Inc. | 852,995 | 38,726,000 | 0.59% | ||
| 48 | Magellan Asset Management Ltd | 812,500 | 36,888,000 | 0.56% | ||
| 49 | Water Asset Management LLC | 806,738 | 36,626,000 | 0.56% | ||
| 50 | Impax Asset Management LTD | 786,981 | 35,729,000 | 0.55% |
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.
