| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 11,396,129 | 607,413,000 | 7.95% | ||
| 2 | DEUTSCHE BANK AG\ | 6,792,243 | 362,020,000 | 4.74% | ||
| 3 | BLACKROCK ADVISORS LLC | 6,036,400 | 321,740,000 | 4.21% | ||
| 4 | BlackRock Institutional Trust Company, N.A. | 5,226,538 | 278,574,000 | 3.65% | ||
| 5 | PICTET ASSET MANAGEMENT LTD | 4,198,609 | 223,786,000 | 2.93% | ||
| 6 | STATE STREET CORP | 3,998,380 | 213,121,000 | 2.79% | ||
| 7 | BESSEMER GROUP INC | 3,996,994 | 213,040,000 | 2.79% | ||
| 8 | BANK OF AMERICA CORP /DE/ | 3,935,165 | 209,745,000 | 2.75% | ||
| 9 | NORTHERN TRUST CORP | 3,391,580 | 180,771,000 | 2.37% | ||
| 10 | CRAMER ROSENTHAL MCGLYNN LLC | 3,279,572 | 174,801,000 | 2.29% | ||
| 11 | FRANKLIN RESOURCES INC | 2,832,795 | 150,988,000 | 1.98% | ||
| 12 | BlackRock Group LTD | 2,483,350 | 132,364,000 | 1.73% | ||
| 13 | MILLER HOWARD INVESTMENTS INC /NY | 2,326,571 | 124,006,000 | 1.62% | ||
| 14 | BlackRock Fund Advisors | 2,167,416 | 115,523,000 | 1.51% | ||
| 15 | BROOKFIELD Corp /ON/ | 2,127,511 | 113,396,000 | 1.48% | ||
| 16 | OSTERWEIS CAPITAL MANAGEMENT INC | 2,108,455 | 112,381,000 | 1.47% | ||
| 17 | REAVES W H & CO INC | 2,105,842 | 112,241,000 | 1.47% | ||
| 18 | STIFEL FINANCIAL CORP | 1,504,981 | 80,224,000 | 1.05% | ||
| 19 | JENNISON ASSOCIATES LLC | 1,461,776 | 77,913,000 | 1.02% | ||
| 20 | MORGAN STANLEY | 1,446,168 | 77,079,000 | 1.01% | ||
| 21 | CITY NATIONAL BANK | 1,432,486 | 76,351,000 | 1.00% | ||
| 22 | CREDIT SUISSE AG/ | 1,381,506 | 73,633,000 | 0.96% | ||
| 23 | AXA S.A. | 1,380,342 | 73,572,000 | 0.96% | ||
| 24 | APG Asset Management N.V. | 1,341,079 | 71,480,000 | 0.94% | ||
| 25 | NORGES BANK | 1,333,941 | 71,099,000 | 0.93% | ||
| 26 | JPMORGAN CHASE & CO | 1,252,007 | 66,731,000 | 0.87% | ||
| 27 | Impax Asset Management LTD | 1,224,240 | 65,251,488 | 0.85% | ||
| 28 | LORD, ABBETT & CO. LLC | 1,216,051 | 64,816,000 | 0.85% | ||
| 29 | Legal & General Group Plc | 1,205,175 | 64,256,000 | 0.84% | ||
| 30 | Invesco Ltd. | 1,182,883 | 63,047,000 | 0.83% | ||
| 31 | THOMPSON SIEGEL & WALMSLEY LLC | 1,154,713 | 61,546,000 | 0.81% | ||
| 32 | PNC FINANCIAL SERVICES GROUP, INC. | 1,130,272 | 60,243,000 | 0.79% | ||
| 33 | Neuberger Berman Group LLC | 1,123,791 | 59,898,000 | 0.78% | ||
| 34 | TIAA CREF INVESTMENT MANAGEMENT LLC | 1,119,503 | 59,670,000 | 0.78% | ||
| 35 | SILVERCREST ASSET MANAGEMENT GROUP LLC | 1,110,874 | 59,210,000 | 0.78% | ||
| 36 | DUFF & PHELPS INVESTMENT MANAGEMENT CO | 1,077,575 | 57,435,000 | 0.75% | ||
| 37 | MANAGED ACCOUNT ADVISORS LLC | 1,065,006 | 56,765,000 | 0.74% | ||
| 38 | GEODE CAPITAL MANAGEMENT, LLC | 1,035,020 | 55,137,000 | 0.72% | ||
| 39 | RENAISSANCE TECHNOLOGIES LLC | 1,000,200 | 53,311,000 | 0.70% | ||
| 40 | WELLS FARGO & COMPANY/MN | 989,937 | 52,763,000 | 0.69% | ||
| 41 | FIRST MANHATTAN CO. LLC. | 953,608 | 50,827,000 | 0.67% | ||
| 42 | Bank of New York Mellon Corp | 924,945 | 49,300,000 | 0.65% | ||
| 43 | TEACHERS ADVISORS, LLC | 911,160 | 48,565,000 | 0.64% | ||
| 44 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 797,669 | 45,308,000 | 0.59% | ||
| 45 | HIGHFIELDS CAPITAL MANAGEMENT LP | 850,000 | 45,305,000 | 0.59% | ||
| 46 | Magellan Asset Management Ltd | 825,207 | 43,984,000 | 0.58% | ||
| 47 | BlackRock Finance, Inc. | 813,801 | 43,376,000 | 0.57% | ||
| 48 | LOOMIS SAYLES & CO L P | 811,154 | 43,234,000 | 0.57% | ||
| 49 | Robeco Schweiz AG | 786,631 | 42,698,000 | 0.56% | ||
| 50 | TD ASSET MANAGEMENT INC | 792,803 | 42,256,000 | 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.
