| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 20,431,142 | 472,980,000 | 9.92% | ||
| 2 | CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 18,498,183 | 428,233,000 | 8.98% | ||
| 3 | FMR LLC | 15,776,510 | 365,227,000 | 7.66% | ||
| 4 | BANK OF AMERICA CORP /DE/ | 11,268,286 | 260,860,000 | 5.47% | ||
| 5 | STATE STREET CORP | 7,277,097 | 168,461,000 | 3.53% | ||
| 6 | BlackRock Group LTD | 6,619,812 | 153,247,000 | 3.22% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 6,294,673 | 145,722,000 | 3.06% | ||
| 8 | First Eagle Investment Management, LLC | 5,740,358 | 132,889,000 | 2.79% | ||
| 9 | ADVISORY RESEARCH INC | 4,376,451 | 121,584,000 | 2.55% | ||
| 10 | Artisan Partners Limited Partnership | 5,010,054 | 115,983,000 | 2.43% | ||
| 11 | Bank of New York Mellon Corp | 4,933,841 | 114,219,000 | 2.40% | ||
| 12 | LONDON CO OF VIRGINIA | 4,746,981 | 109,893,000 | 2.31% | ||
| 13 | BLACKROCK ADVISORS LLC | 4,533,492 | 104,950,000 | 2.20% | ||
| 14 | NORTHERN TRUST CORP | 4,384,521 | 101,501,000 | 2.13% | ||
| 15 | BlackRock Fund Advisors | 3,656,904 | 84,657,000 | 1.78% | ||
| 16 | THOMPSON SIEGEL & WALMSLEY LLC | 3,202,288 | 74,133,000 | 1.56% | ||
| 17 | DEUTSCHE BANK AG\ | 3,087,431 | 71,471,000 | 1.50% | ||
| 18 | TOBAM | 2,743,723 | 63,518,000 | 1.33% | ||
| 19 | BlackRock Investment Management, LLC | 2,631,555 | 60,921,000 | 1.28% | ||
| 20 | VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 2,254,765 | 52,198,000 | 1.10% | ||
| 21 | GOLDMAN SACHS GROUP INC | 2,245,472 | 51,982,000 | 1.09% | ||
| 22 | AQR CAPITAL MANAGEMENT LLC | 2,133,104 | 49,381,000 | 1.04% | ||
| 23 | NORGES BANK | 2,037,593 | 45,053,000 | 0.95% | ||
| 24 | GEODE CAPITAL MANAGEMENT, LLC | 1,936,614 | 44,763,000 | 0.94% | ||
| 25 | BlackRock Finance, Inc. | 1,924,410 | 44,550,000 | 0.93% | ||
| 26 | MORGAN STANLEY | 1,707,867 | 39,538,000 | 0.83% | ||
| 27 | CREDIT AGRICOLE S A | 1,598,289 | 37,000,000 | 0.78% | ||
| 28 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 1,593,088 | 36,880,000 | 0.77% | ||
| 29 | CI Global Investments Inc. | 1,552,250 | 35,935,000 | 0.75% | ||
| 30 | FIL Ltd | 1,543,913 | 35,742,000 | 0.75% | ||
| 31 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 1,518,545 | 35,154,000 | 0.74% | ||
| 32 | GAMCO INVESTORS, INC. ET AL | 1,430,319 | 33,112,000 | 0.69% | ||
| 33 | WBI INVESTMENTS, LLC | 1,234,700 | 28,584,000 | 0.60% | ||
| 34 | GUGGENHEIM CAPITAL LLC | 1,179,209 | 27,298,000 | 0.57% | ||
| 35 | APG Asset Management N.V. | 1,153,775 | 26,710,000 | 0.56% | ||
| 36 | Legal & General Group Plc | 1,067,147 | 24,700,000 | 0.52% | ||
| 37 | GABELLI FUNDS LLC | 953,000 | 22,062,000 | 0.46% | ||
| 38 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 917,292 | 21,236,000 | 0.45% | ||
| 39 | FIRST MANHATTAN CO. LLC. | 903,045 | 20,905,000 | 0.44% | ||
| 40 | SCHWERIN BOYLE CAPITAL MANAGEMENT INC | 890,800 | 20,622,000 | 0.43% | ||
| 41 | TIAA CREF INVESTMENT MANAGEMENT LLC | 846,640 | 19,600,000 | 0.41% | ||
| 42 | RENAISSANCE TECHNOLOGIES LLC | 816,400 | 18,900,000 | 0.40% | ||
| 43 | Invesco Ltd. | 788,116 | 18,244,000 | 0.38% | ||
| 44 | Anchorage Capital Group, L.L.C. | 750,000 | 17,363,000 | 0.36% | Call | |
| 45 | DIMENSIONAL FUND ADVISORS LP | 698,986 | 16,178,000 | 0.34% | ||
| 46 | LOS ANGELES CAPITAL MANAGEMENT LLC | 673,026 | 15,581,000 | 0.33% | ||
| 47 | Sumitomo Mitsui Trust Group, Inc. | 646,254 | 14,961,000 | 0.31% | ||
| 48 | FIRST TRUST ADVISORS LP | 635,072 | 14,702,000 | 0.31% | ||
| 49 | Swiss National Bank | 628,566 | 14,551,000 | 0.31% | ||
| 50 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 600,650 | 13,905,000 | 0.29% |
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.
