| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 12,447,001 | 605,297,000 | 8.76% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 6,541,445 | 318,111,000 | 4.61% | ||
| 3 | BLACKROCK ADVISORS LLC | 5,471,304 | 266,070,000 | 3.85% | ||
| 4 | BlackRock Institutional Trust Company, N.A. | 5,285,809 | 257,049,000 | 3.72% | ||
| 5 | DEUTSCHE BANK AG\ | 4,931,710 | 239,820,000 | 3.47% | ||
| 6 | PICTET ASSET MANAGEMENT LTD | 4,617,618 | 239,700,000 | 3.47% | ||
| 7 | NORTHERN TRUST CORP | 3,038,117 | 147,744,000 | 2.14% | ||
| 8 | FRANKLIN RESOURCES INC | 2,840,935 | 138,155,000 | 2.00% | ||
| 9 | CRAMER ROSENTHAL MCGLYNN LLC | 2,818,047 | 137,042,000 | 1.98% | ||
| 10 | BROOKFIELD Corp /ON/ | 2,641,811 | 128,471,000 | 1.86% | ||
| 11 | BESSEMER GROUP INC | 2,595,885 | 126,236,000 | 1.83% | ||
| 12 | MANAGED ACCOUNT ADVISORS LLC | 2,388,560 | 116,156,000 | 1.68% | ||
| 13 | BlackRock Group LTD | 2,378,854 | 115,683,000 | 1.67% | ||
| 14 | REAVES W H & CO INC | 2,213,959 | 107,665,000 | 1.56% | ||
| 15 | MILLER HOWARD INVESTMENTS INC /NY | 1,988,910 | 96,721,000 | 1.40% | ||
| 16 | OSTERWEIS CAPITAL MANAGEMENT INC | 1,874,720 | 91,167,000 | 1.32% | ||
| 17 | BlackRock Fund Advisors | 1,872,916 | 91,080,000 | 1.32% | ||
| 18 | JPMORGAN CHASE & CO | 1,825,143 | 88,757,000 | 1.29% | ||
| 19 | CREDIT SUISSE AG/ | 1,520,180 | 73,927,000 | 1.07% | ||
| 20 | CITY NATIONAL BANK | 1,501,963 | 73,040,000 | 1.06% | ||
| 21 | Impax Asset Management LTD | 1,490,910 | 72,505,817 | 1.05% | ||
| 22 | THOMPSON SIEGEL & WALMSLEY LLC | 1,468,494 | 71,413,000 | 1.03% | ||
| 23 | STIFEL FINANCIAL CORP | 1,452,948 | 70,655,000 | 1.02% | ||
| 24 | JENNISON ASSOCIATES LLC | 1,444,560 | 70,249,000 | 1.02% | ||
| 25 | NORGES BANK | 1,423,282 | 69,214,000 | 1.00% | ||
| 26 | Neuberger Berman Group LLC | 1,359,589 | 66,117,000 | 0.96% | ||
| 27 | MORGAN STANLEY | 1,321,507 | 64,264,000 | 0.93% | ||
| 28 | Legal & General Group Plc | 1,312,236 | 63,817,000 | 0.92% | ||
| 29 | LORD, ABBETT & CO. LLC | 1,234,793 | 60,048,000 | 0.87% | ||
| 30 | ClearBridge Investments Ltd | 935,500 | 59,190,000 | 0.86% | ||
| 31 | TIAA CREF INVESTMENT MANAGEMENT LLC | 1,163,388 | 56,576,000 | 0.82% | ||
| 32 | GEODE CAPITAL MANAGEMENT, LLC | 1,156,872 | 56,225,000 | 0.81% | ||
| 33 | APG Asset Management N.V. | 1,102,599 | 53,619,000 | 0.78% | ||
| 34 | SILVERCREST ASSET MANAGEMENT GROUP LLC | 1,089,965 | 53,005,000 | 0.77% | ||
| 35 | DUFF & PHELPS INVESTMENT MANAGEMENT CO | 1,086,015 | 52,813,000 | 0.76% | ||
| 36 | ALLIANCEBERNSTEIN L.P. | 1,048,781 | 51,002,000 | 0.74% | ||
| 37 | PNC FINANCIAL SERVICES GROUP, INC. | 1,043,643 | 50,754,000 | 0.73% | ||
| 38 | Invesco Ltd. | 1,025,246 | 49,857,000 | 0.72% | ||
| 39 | BHF Kleinwort Benson Group S.A. | 977,785 | 47,550,000 | 0.69% | ||
| 40 | TEACHERS ADVISORS, LLC | 973,523 | 47,342,000 | 0.69% | ||
| 41 | Bank of New York Mellon Corp | 930,667 | 45,259,000 | 0.66% | ||
| 42 | Magellan Asset Management Ltd | 921,364 | 44,806,000 | 0.65% | ||
| 43 | FIRST MANHATTAN CO. LLC. | 888,831 | 43,223,000 | 0.63% | ||
| 44 | RENAISSANCE TECHNOLOGIES LLC | 886,200 | 43,096,000 | 0.62% | ||
| 45 | WELLS FARGO & COMPANY/MN | 828,970 | 40,313,000 | 0.58% | ||
| 46 | BlackRock Finance, Inc. | 814,405 | 39,605,000 | 0.57% | ||
| 47 | MACQUARIE GROUP LTD | 813,772 | 39,573,000 | 0.57% | ||
| 48 | TD ASSET MANAGEMENT INC | 796,325 | 38,725,000 | 0.56% | ||
| 49 | Partners Group Holding AG | 790,140 | 38,425,000 | 0.56% | ||
| 50 | BlackRock Investment Management, LLC | 720,094 | 35,018,000 | 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.
