| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 12,507,618 | 688,919,000 | 8.67% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 9,336,937 | 514,279,000 | 6.47% | ||
| 3 | BlackRock Institutional Trust Company, N.A. | 5,823,731 | 320,771,000 | 4.04% | ||
| 4 | BLACKROCK ADVISORS LLC | 5,421,299 | 298,606,000 | 3.76% | ||
| 5 | DEUTSCHE BANK AG\ | 5,210,462 | 286,984,000 | 3.61% | ||
| 6 | PICTET ASSET MANAGEMENT LTD | 4,273,693 | 235,395,000 | 2.96% | ||
| 7 | NORTHERN TRUST CORP | 3,298,270 | 181,670,000 | 2.29% | ||
| 8 | CRAMER ROSENTHAL MCGLYNN LLC | 2,967,595 | 163,455,000 | 2.06% | ||
| 9 | FRANKLIN RESOURCES INC | 2,847,060 | 156,816,000 | 1.97% | ||
| 10 | BlackRock Group LTD | 2,621,986 | 144,419,000 | 1.82% | ||
| 11 | BROOKFIELD Corp /ON/ | 2,365,451 | 130,289,000 | 1.64% | ||
| 12 | BESSEMER GROUP INC | 2,220,091 | 122,283,000 | 1.54% | ||
| 13 | REAVES W H & CO INC | 2,072,564 | 114,157,000 | 1.44% | ||
| 14 | BlackRock Fund Advisors | 1,960,391 | 107,978,000 | 1.36% | ||
| 15 | MILLER HOWARD INVESTMENTS INC /NY | 1,922,856 | 105,911,000 | 1.33% | ||
| 16 | JPMORGAN CHASE & CO | 1,896,491 | 104,460,000 | 1.31% | ||
| 17 | OSTERWEIS CAPITAL MANAGEMENT INC | 1,833,360 | 100,981,000 | 1.27% | ||
| 18 | LORD, ABBETT & CO. LLC | 1,710,393 | 94,208,000 | 1.19% | ||
| 19 | STIFEL FINANCIAL CORP | 1,595,561 | 87,930,000 | 1.11% | ||
| 20 | CITY NATIONAL BANK | 1,572,355 | 86,605,000 | 1.09% | ||
| 21 | Impax Asset Management LTD | 1,569,610 | 86,452,000 | 1.09% | ||
| 22 | HERMES INVESTMENT MANAGEMENT LTD | 1,491,937 | 82,176,000 | 1.03% | ||
| 23 | NORGES BANK | 1,440,247 | 79,329,000 | 1.00% | ||
| 24 | JENNISON ASSOCIATES LLC | 1,433,010 | 78,930,000 | 0.99% | ||
| 25 | Neuberger Berman Group LLC | 1,377,923 | 75,896,000 | 0.95% | ||
| 26 | Legal & General Group Plc | 1,335,664 | 73,563,000 | 0.93% | ||
| 27 | ClearBridge Investments Ltd | 935,500 | 73,374,000 | 0.92% | ||
| 28 | THOMPSON SIEGEL & WALMSLEY LLC | 1,236,594 | 68,111,000 | 0.86% | ||
| 29 | GEODE CAPITAL MANAGEMENT, LLC | 1,182,710 | 65,108,000 | 0.82% | ||
| 30 | MORGAN STANLEY | 1,163,415 | 64,080,000 | 0.81% | ||
| 31 | TIAA CREF INVESTMENT MANAGEMENT LLC | 1,116,957 | 61,522,000 | 0.77% | ||
| 32 | SILVERCREST ASSET MANAGEMENT GROUP LLC | 1,085,511 | 59,790,000 | 0.75% | ||
| 33 | DUFF & PHELPS INVESTMENT MANAGEMENT CO | 1,078,780 | 59,419,000 | 0.75% | ||
| 34 | Magellan Asset Management Ltd | 1,059,820 | 58,375,000 | 0.73% | ||
| 35 | APG Asset Management N.V. | 1,038,412 | 57,196,000 | 0.72% | ||
| 36 | ALLIANCEBERNSTEIN L.P. | 1,031,508 | 56,815,000 | 0.71% | ||
| 37 | TEACHERS ADVISORS, LLC | 974,287 | 53,664,000 | 0.68% | ||
| 38 | PNC FINANCIAL SERVICES GROUP, INC. | 971,658 | 53,519,000 | 0.67% | ||
| 39 | Invesco Ltd. | 946,433 | 52,129,000 | 0.66% | ||
| 40 | BlackRock Finance, Inc. | 932,986 | 51,389,000 | 0.65% | ||
| 41 | CREDIT SUISSE AG/ | 928,883 | 51,163,000 | 0.64% | ||
| 42 | Bank of New York Mellon Corp | 920,122 | 50,682,000 | 0.64% | ||
| 43 | FIRST MANHATTAN CO. LLC. | 879,009 | 48,416,000 | 0.61% | ||
| 44 | RENAISSANCE TECHNOLOGIES LLC | 834,000 | 45,937,000 | 0.58% | ||
| 45 | TD ASSET MANAGEMENT INC | 794,725 | 43,773,000 | 0.55% | ||
| 46 | WELLS FARGO & COMPANY/MN | 781,164 | 43,026,000 | 0.54% | ||
| 47 | BlackRock Investment Management, LLC | 712,175 | 39,227,000 | 0.49% | ||
| 48 | Allianz Asset Management GmbH | 711,807 | 39,207,000 | 0.49% | ||
| 49 | LOOMIS SAYLES & CO L P | 697,113 | 38,397,000 | 0.48% | ||
| 50 | HighTower Advisors, LLC | 682,516 | 37,604,000 | 0.47% |
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.
