| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 11,567,706 | 788,570,000 | 11.04% | ||
| 2 | JPMORGAN CHASE & CO | 6,206,778 | 423,116,000 | 5.93% | ||
| 3 | STATE STREET CORP | 6,161,957 | 420,065,000 | 5.88% | ||
| 4 | PRICE T ROWE ASSOCIATES INC /MD/ | 5,223,531 | 356,088,000 | 4.99% | ||
| 5 | WELLINGTON MANAGEMENT GROUP LLP | 3,863,282 | 263,359,000 | 3.69% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 3,726,370 | 254,027,000 | 3.56% | ||
| 7 | Bank of New York Mellon Corp | 3,420,388 | 233,168,000 | 3.27% | ||
| 8 | ALLIANCEBERNSTEIN L.P. | 3,189,146 | 217,404,000 | 3.04% | ||
| 9 | JANUS HENDERSON INVESTORS US LLC | 3,060,329 | 208,622,000 | 2.92% | ||
| 10 | BlackRock Fund Advisors | 2,148,600 | 146,470,000 | 2.05% | ||
| 11 | SCHRODER INVESTMENT MANAGEMENT GROUP | 2,079,722 | 141,775,000 | 1.99% | ||
| 12 | SASCO CAPITAL INC / CT/ | 2,056,949 | 140,222,000 | 1.96% | SH | |
| 13 | Invesco Ltd. | 1,851,253 | 126,200,000 | 1.77% | ||
| 14 | BANK OF AMERICA CORP /DE/ | 1,849,476 | 126,078,000 | 1.77% | ||
| 15 | AMERICAN CENTURY COMPANIES INC | 1,809,841 | 123,377,000 | 1.73% | ||
| 16 | NORTHERN TRUST CORP | 1,690,703 | 115,255,000 | 1.61% | ||
| 17 | NICHOLAS COMPANY, INC. | 1,502,851 | 102,449,000 | 1.43% | ||
| 18 | PENSIOENFONDS RAIL & OV | 1,404,044 | 95,714,000 | 1.34% | ||
| 19 | AMERIPRISE FINANCIAL INC | 1,310,590 | 89,343,000 | 1.25% | ||
| 20 | NORGES BANK | 1,181,653 | 80,553,000 | 1.13% | ||
| 21 | FMR LLC | 1,137,320 | 77,531,000 | 1.09% | ||
| 22 | PANAGORA ASSET MANAGEMENT INC | 1,083,369 | 73,853,000 | 1.03% | ||
| 23 | TIAA CREF INVESTMENT MANAGEMENT LLC | 1,046,949 | 71,371,000 | 1.00% | ||
| 24 | GEODE CAPITAL MANAGEMENT, LLC | 1,038,807 | 70,726,000 | 0.99% | ||
| 25 | BlackRock Group LTD | 992,951 | 67,690,000 | 0.95% | ||
| 26 | DEUTSCHE BANK AG\ | 884,989 | 60,324,000 | 0.84% | ||
| 27 | KING LUTHER CAPITAL MANAGEMENT CORP | 832,346 | 56,741,000 | 0.79% | ||
| 28 | Capital Research Global Investors | 839,320 | 53,154,000 | 0.74% | ||
| 29 | LOS ANGELES CAPITAL MANAGEMENT LLC | 733,212 | 49,983,000 | 0.70% | ||
| 30 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 691,464 | 47,138,000 | 0.66% | ||
| 31 | NORDEA INVESTMENT MANAGEMENT AB | 624,420 | 42,567,000 | 0.60% | ||
| 32 | COOKE & BIELER LP | 613,322 | 41,810,000 | 0.59% | ||
| 33 | PGGM Investments | 590,577 | 40,260,000 | 0.56% | ||
| 34 | Legal & General Group Plc | 575,815 | 39,257,000 | 0.55% | ||
| 35 | NEW YORK STATE COMMON RETIREMENT FUND | 513,516 | 35,006,000 | 0.49% | ||
| 36 | JAMES INVESTMENT RESEARCH, INC. | 506,249 | 34,512,000 | 0.48% | ||
| 37 | PICTET ASSET MANAGEMENT LTD | 503,930 | 34,353,000 | 0.48% | ||
| 38 | NAVELLIER & ASSOCIATES INC | 487,954 | 33,264,000 | 0.47% | ||
| 39 | State of Tennessee, Department of Treasury | 479,548 | 32,690,000 | 0.46% | ||
| 40 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 496,300 | 31,689,000 | 0.44% | ||
| 41 | GLENMEDE TRUST CO NA | 438,115 | 29,865,000 | 0.42% | ||
| 42 | AQR CAPITAL MANAGEMENT LLC | 420,173 | 28,643,000 | 0.40% | ||
| 43 | HSBC HOLDINGS PLC | 414,354 | 28,351,000 | 0.40% | ||
| 44 | GOLDMAN SACHS GROUP INC | 398,733 | 27,181,000 | 0.38% | ||
| 45 | LSV ASSET MANAGEMENT | 396,600 | 27,036,000 | 0.38% | ||
| 46 | CANADA PENSION PLAN INVESTMENT BOARD | 395,591 | 26,967,000 | 0.38% | ||
| 47 | OLD NATIONAL BANCORP /IN/ | 390,297 | 26,607,000 | 0.37% | ||
| 48 | CANADA LIFE ASSURANCE Co | 364,365 | 24,850,000 | 0.35% | ||
| 49 | GUGGENHEIM CAPITAL LLC | 358,609 | 24,447,000 | 0.34% | ||
| 50 | FIRST QUADRANT LLC/CA | 354,845 | 24,190,000 | 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.