| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 12,153,192 | 658,825,000 | 8.25% | ||
| 2 | DEUTSCHE BANK AG\ | 9,226,116 | 500,139,000 | 6.26% | ||
| 3 | BANK OF AMERICA CORP /DE/ | 6,156,007 | 333,718,000 | 4.18% | ||
| 4 | BLACKROCK ADVISORS LLC | 5,765,450 | 312,545,000 | 3.91% | ||
| 5 | BlackRock Institutional Trust Company, N.A. | 5,484,288 | 297,303,000 | 3.72% | ||
| 6 | PICTET ASSET MANAGEMENT LTD | 4,999,173 | 272,555,000 | 3.41% | ||
| 7 | STATE STREET CORP | 3,788,750 | 205,382,000 | 2.57% | ||
| 8 | NORTHERN TRUST CORP | 3,428,244 | 185,845,000 | 2.33% | ||
| 9 | BROOKFIELD Corp /ON/ | 3,166,511 | 171,657,000 | 2.15% | ||
| 10 | FRANKLIN RESOURCES INC | 2,836,270 | 153,754,000 | 1.93% | ||
| 11 | CRAMER ROSENTHAL MCGLYNN LLC | 2,715,112 | 147,186,000 | 1.84% | ||
| 12 | BESSEMER GROUP INC | 2,572,914 | 139,477,000 | 1.75% | ||
| 13 | BlackRock Group LTD | 2,498,576 | 135,447,000 | 1.70% | ||
| 14 | REAVES W H & CO INC | 2,121,444 | 115,003,000 | 1.44% | ||
| 15 | OSTERWEIS CAPITAL MANAGEMENT INC | 2,103,195 | 114,014,000 | 1.43% | ||
| 16 | BlackRock Fund Advisors | 1,915,998 | 103,866,000 | 1.30% | ||
| 17 | MILLER HOWARD INVESTMENTS INC /NY | 1,643,235 | 89,080,000 | 1.12% | ||
| 18 | MANAGED ACCOUNT ADVISORS LLC | 1,565,120 | 84,845,000 | 1.06% | ||
| 19 | STIFEL FINANCIAL CORP | 1,473,199 | 79,870,000 | 1.00% | ||
| 20 | CITY NATIONAL BANK | 1,469,616 | 79,667,000 | 1.00% | ||
| 21 | JENNISON ASSOCIATES LLC | 1,441,509 | 78,144,000 | 0.98% | ||
| 22 | CREDIT SUISSE AG/ | 1,436,303 | 77,862,000 | 0.97% | ||
| 23 | NORGES BANK | 1,423,282 | 77,156,000 | 0.97% | ||
| 24 | MORGAN STANLEY | 1,312,198 | 71,135,000 | 0.89% | ||
| 25 | Impax Asset Management LTD | 1,282,510 | 69,525,000 | 0.87% | ||
| 26 | AXA S.A. | 1,277,046 | 69,229,000 | 0.87% | ||
| 27 | THOMPSON SIEGEL & WALMSLEY LLC | 1,225,505 | 66,434,000 | 0.83% | ||
| 28 | Legal & General Group Plc | 1,214,104 | 65,820,000 | 0.82% | ||
| 29 | APG Asset Management N.V. | 1,212,954 | 65,754,000 | 0.82% | ||
| 30 | Neuberger Berman Group LLC | 1,208,855 | 65,532,000 | 0.82% | ||
| 31 | LORD, ABBETT & CO. LLC | 1,202,660 | 65,196,000 | 0.82% | ||
| 32 | TIAA CREF INVESTMENT MANAGEMENT LLC | 1,160,923 | 62,934,000 | 0.79% | ||
| 33 | GEODE CAPITAL MANAGEMENT, LLC | 1,143,226 | 61,944,000 | 0.78% | ||
| 34 | SILVERCREST ASSET MANAGEMENT GROUP LLC | 1,127,497 | 61,121,000 | 0.77% | ||
| 35 | JPMORGAN CHASE & CO | 1,119,213 | 60,675,000 | 0.76% | ||
| 36 | Invesco Ltd. | 1,115,264 | 60,458,000 | 0.76% | ||
| 37 | DUFF & PHELPS INVESTMENT MANAGEMENT CO | 1,084,470 | 58,789,000 | 0.74% | ||
| 38 | PNC FINANCIAL SERVICES GROUP, INC. | 1,084,360 | 58,784,000 | 0.74% | ||
| 39 | TEACHERS ADVISORS, LLC | 977,543 | 52,993,000 | 0.66% | ||
| 40 | Bank of New York Mellon Corp | 959,819 | 52,033,000 | 0.65% | ||
| 41 | FIRST MANHATTAN CO. LLC. | 938,942 | 50,900,000 | 0.64% | ||
| 42 | BlackRock Finance, Inc. | 909,901 | 49,326,000 | 0.62% | ||
| 43 | Magellan Asset Management Ltd | 859,375 | 46,587,000 | 0.58% | ||
| 44 | HIGHFIELDS CAPITAL MANAGEMENT LP | 850,000 | 46,079,000 | 0.58% | ||
| 45 | RENAISSANCE TECHNOLOGIES LLC | 840,800 | 45,580,000 | 0.57% | ||
| 46 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 797,669 | 45,308,000 | 0.57% | ||
| 47 | WELLS FARGO & COMPANY/MN | 807,127 | 43,754,000 | 0.55% | ||
| 48 | TD ASSET MANAGEMENT INC | 794,425 | 43,066,000 | 0.54% | ||
| 49 | Partners Group Holding AG | 748,840 | 40,595,000 | 0.51% | ||
| 50 | JANUS HENDERSON INVESTORS US LLC | 746,746 | 40,481,000 | 0.51% |
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.
