| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 12,902,977 | 339,994,000 | 15.96% | ||
| 2 | STATE STREET CORP | 9,570,972 | 252,201,000 | 11.84% | ||
| 3 | BlackRock Fund Advisors | 5,485,867 | 144,553,000 | 6.79% | ||
| 4 | PICTET ASSET MANAGEMENT LTD | 5,256,120 | 140,969,000 | 6.62% | ||
| 5 | BlackRock Institutional Trust Company, N.A. | 5,047,076 | 132,990,000 | 6.24% | ||
| 6 | Bank of New York Mellon Corp | 2,103,606 | 55,429,000 | 2.60% | ||
| 7 | NORTHERN TRUST CORP | 1,713,525 | 45,151,000 | 2.12% | ||
| 8 | Invesco Ltd. | 1,533,510 | 40,408,000 | 1.90% | ||
| 9 | NORGES BANK | 1,303,290 | 34,342,000 | 1.61% | ||
| 10 | OppenheimerFunds, Inc. | 1,135,170 | 29,912,000 | 1.40% | ||
| 11 | ROYCE & ASSOCIATES LP | 1,060,707 | 27,950,000 | 1.31% | ||
| 12 | GEODE CAPITAL MANAGEMENT, LLC | 1,017,058 | 26,799,000 | 1.26% | ||
| 13 | MORGAN STANLEY | 967,207 | 25,486,000 | 1.20% | ||
| 14 | Impax Asset Management LTD | 938,700 | 24,735,000 | 1.16% | ||
| 15 | FENIMORE ASSET MANAGEMENT INC | 888,471 | 23,411,000 | 1.10% | ||
| 16 | RENAISSANCE TECHNOLOGIES LLC | 762,717 | 20,098,000 | 0.94% | ||
| 17 | DEUTSCHE BANK AG\ | 730,409 | 19,244,000 | 0.90% | ||
| 18 | GABELLI FUNDS LLC | 723,291 | 19,059,000 | 0.89% | ||
| 19 | JPMORGAN CHASE & CO | 644,658 | 16,987,000 | 0.80% | ||
| 20 | Robeco Schweiz AG | 591,712 | 15,674,000 | 0.74% | ||
| 21 | DIMENSIONAL FUND ADVISORS LP | 592,423 | 15,611,000 | 0.73% | ||
| 22 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 556,250 | 15,408,000 | 0.72% | ||
| 23 | CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 576,346 | 15,187,000 | 0.71% | ||
| 24 | BlackRock Group LTD | 571,031 | 15,047,000 | 0.71% | ||
| 25 | FIRST TRUST ADVISORS LP | 531,041 | 13,993,000 | 0.66% | ||
| 26 | PRINCIPAL FINANCIAL GROUP INC | 503,895 | 13,278,000 | 0.62% | ||
| 27 | GUGGENHEIM CAPITAL LLC | 501,736 | 13,220,000 | 0.62% | ||
| 28 | BlackRock Investment Management, LLC | 498,653 | 13,140,000 | 0.62% | ||
| 29 | BANK OF AMERICA CORP /DE/ | 484,155 | 12,757,000 | 0.60% | ||
| 30 | Water Asset Management LLC | 461,367 | 12,157,000 | 0.57% | ||
| 31 | AMERIPRISE FINANCIAL INC | 460,851 | 12,143,000 | 0.57% | ||
| 32 | Legal & General Group Plc | 409,007 | 10,778,000 | 0.51% | ||
| 33 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 394,184 | 10,387,000 | 0.49% | ||
| 34 | FIRST MANHATTAN CO. LLC. | 381,827 | 10,061,000 | 0.47% | ||
| 35 | WELLS FARGO & COMPANY/MN | 377,912 | 9,958,000 | 0.47% | ||
| 36 | AMERICAN INTERNATIONAL GROUP, INC. | 376,047 | 9,908,835 | 0.47% | ||
| 37 | NatWest Group plc | 375,223 | 9,887,000 | 0.46% | ||
| 38 | STIFEL FINANCIAL CORP | 374,661 | 9,873,000 | 0.46% | ||
| 39 | NEW YORK STATE COMMON RETIREMENT FUND | 372,369 | 9,812,000 | 0.46% | ||
| 40 | CREDIT SUISSE AG/ | 344,992 | 9,090,000 | 0.43% | ||
| 41 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 334,627 | 8,817,000 | 0.41% | ||
| 42 | QS Investors, LLC | 322,753 | 8,505,000 | 0.40% | ||
| 43 | MILLER HOWARD INVESTMENTS INC /NY | 322,093 | 8,487,000 | 0.40% | ||
| 44 | BlackRock Finance, Inc. | 311,724 | 8,214,000 | 0.39% | ||
| 45 | UBS Group AG | 296,200 | 7,805,000 | 0.37% | ||
| 46 | PNC FINANCIAL SERVICES GROUP, INC. | 291,337 | 7,677,000 | 0.36% | ||
| 47 | Nationwide Fund Advisors | 289,919 | 7,639,000 | 0.36% | ||
| 48 | RHUMBLINE ADVISERS | 282,248 | 7,437,000 | 0.35% | ||
| 49 | TIAA CREF INVESTMENT MANAGEMENT LLC | 281,009 | 7,405,000 | 0.35% | ||
| 50 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 275,290 | 7,254,000 | 0.34% |
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.
