| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 11,921,158 | 298,864,000 | 14.22% | ||
| 2 | STATE STREET CORP | 9,768,241 | 244,892,000 | 11.65% | ||
| 3 | BlackRock Institutional Trust Company, N.A. | 4,817,564 | 120,776,000 | 5.75% | ||
| 4 | BlackRock Fund Advisors | 4,655,965 | 116,725,000 | 5.55% | ||
| 5 | PICTET ASSET MANAGEMENT LTD | 3,928,771 | 98,494,000 | 4.69% | ||
| 6 | Bank of New York Mellon Corp | 2,438,095 | 61,124,000 | 2.91% | ||
| 7 | Invesco Ltd. | 1,937,239 | 48,567,000 | 2.31% | ||
| 8 | NORTHERN TRUST CORP | 1,836,059 | 46,030,000 | 2.19% | ||
| 9 | STRS OHIO | 1,782,500 | 44,687,000 | 2.13% | ||
| 10 | Robeco Schweiz AG | 1,497,689 | 36,873,000 | 1.75% | ||
| 11 | NORGES BANK | 1,402,030 | 35,149,000 | 1.67% | ||
| 12 | CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1,186,900 | 29,756,000 | 1.42% | ||
| 13 | ROYCE & ASSOCIATES LP | 1,149,707 | 28,823,000 | 1.37% | ||
| 14 | OppenheimerFunds, Inc. | 1,138,262 | 28,536,000 | 1.36% | ||
| 15 | GEODE CAPITAL MANAGEMENT, LLC | 913,234 | 22,894,000 | 1.09% | ||
| 16 | FENIMORE ASSET MANAGEMENT INC | 908,140 | 22,767,000 | 1.08% | ||
| 17 | BAILLIE GIFFORD & CO | 907,500 | 22,751,000 | 1.08% | ||
| 18 | MORGAN STANLEY | 857,386 | 21,495,000 | 1.02% | ||
| 19 | Impax Asset Management LTD | 772,500 | 19,367,000 | 0.92% | ||
| 20 | RENAISSANCE TECHNOLOGIES LLC | 763,079 | 19,130,000 | 0.91% | ||
| 21 | DEUTSCHE BANK AG\ | 738,967 | 18,523,000 | 0.88% | ||
| 22 | GABELLI FUNDS LLC | 709,541 | 17,788,000 | 0.85% | ||
| 23 | Water Asset Management LLC | 686,427 | 17,209,000 | 0.82% | ||
| 24 | WELLS FARGO & COMPANY/MN | 674,528 | 16,911,000 | 0.80% | ||
| 25 | BlackRock Group LTD | 634,418 | 15,906,000 | 0.76% | ||
| 26 | BlackRock Investment Management, LLC | 616,868 | 15,465,000 | 0.74% | ||
| 27 | FIRST TRUST ADVISORS LP | 584,805 | 14,661,000 | 0.70% | ||
| 28 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 570,038 | 14,410,000 | 0.69% | ||
| 29 | BHF Kleinwort Benson Group S.A. | 539,520 | 14,405,000 | 0.69% | ||
| 30 | BANK OF AMERICA CORP /DE/ | 566,741 | 14,208,000 | 0.68% | ||
| 31 | GUGGENHEIM CAPITAL LLC | 521,493 | 13,075,000 | 0.62% | ||
| 32 | CANADA PENSION PLAN INVESTMENT BOARD | 510,100 | 12,788,000 | 0.61% | ||
| 33 | NEW YORK STATE COMMON RETIREMENT FUND | 499,669 | 12,527,000 | 0.60% | ||
| 34 | Legal & General Group Plc | 484,111 | 12,137,000 | 0.58% | ||
| 35 | PRINCIPAL FINANCIAL GROUP INC | 478,443 | 11,994,000 | 0.57% | ||
| 36 | UBS AG | 466,678 | 11,699,000 | 0.56% | ||
| 37 | QS BATTERYMARCH FINANCIAL MANAGEMENT, INC | 461,400 | 11,568,000 | 0.55% | ||
| 38 | JPMORGAN CHASE & CO | 428,863 | 10,753,000 | 0.51% | ||
| 39 | AMERIPRISE FINANCIAL INC | 427,852 | 10,726,000 | 0.51% | ||
| 40 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 425,300 | 10,662,271 | 0.51% | ||
| 41 | DIMENSIONAL FUND ADVISORS LP | 403,645 | 10,117,000 | 0.48% | ||
| 42 | AMERICAN INTERNATIONAL GROUP, INC. | 387,445 | 9,713,259 | 0.46% | ||
| 43 | FIRST MANHATTAN CO. LLC. | 381,814 | 9,572,000 | 0.46% | ||
| 44 | GOLDMAN SACHS GROUP INC | 380,244 | 9,532,000 | 0.45% | ||
| 45 | TIAA CREF INVESTMENT MANAGEMENT LLC | 379,062 | 9,503,000 | 0.45% | ||
| 46 | QUALCOMM INC/DE | 334,375 | 8,383,000 | 0.40% | ||
| 47 | RHUMBLINE ADVISERS | 328,294 | 8,230,000 | 0.39% | ||
| 48 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 320,056 | 8,024,000 | 0.38% | ||
| 49 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 298,468 | 7,483,000 | 0.36% | ||
| 50 | Nationwide Fund Advisors | 294,481 | 7,383,000 | 0.35% |
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.
