| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | STATE STREET CORP | 18,110,734 | 506,020,000 | 6.64% | ||
| 2 | VANGUARD GROUP INC | 16,468,060 | 460,117,000 | 6.04% | ||
| 3 | Allianz Asset Management GmbH | 13,781,184 | 385,045,000 | 5.05% | ||
| 4 | Bank of New York Mellon Corp | 12,702,167 | 354,898,000 | 4.66% | ||
| 5 | BARROW HANLEY MEWHINNEY & STRAUSS LLC | 11,761,170 | 328,606,000 | 4.31% | ||
| 6 | AMERICAN INTERNATIONAL GROUP, INC. | 8,704,240 | 243,196,457 | 3.19% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 8,336,376 | 232,918,000 | 3.06% | ||
| 8 | NWQ INVESTMENT MANAGEMENT COMPANY, LLC | 6,517,678 | 179,044,000 | 2.35% | ||
| 9 | BlackRock Fund Advisors | 6,061,268 | 169,352,000 | 2.22% | ||
| 10 | Invesco Ltd. | 5,647,374 | 157,787,000 | 2.07% | ||
| 11 | NORTHERN TRUST CORP | 4,818,310 | 134,624,000 | 1.77% | ||
| 12 | FMR LLC | 4,503,469 | 125,828,000 | 1.65% | ||
| 13 | SCHRODER INVESTMENT MANAGEMENT GROUP | 4,452,152 | 124,393,128 | 1.63% | ||
| 14 | PRICE T ROWE ASSOCIATES INC /MD/ | 4,370,302 | 122,106,000 | 1.60% | ||
| 15 | DEUTSCHE BANK AG\ | 4,200,446 | 117,356,000 | 1.54% | ||
| 16 | Huber Capital Management LLC | 3,845,563 | 107,444,000 | 1.41% | ||
| 17 | Boston Partners | 3,665,055 | 102,402,000 | 1.34% | ||
| 18 | NORGES BANK | 3,201,531 | 89,451,000 | 1.17% | ||
| 19 | AXA S.A. | 3,141,772 | 87,781,000 | 1.15% | ||
| 20 | LSV ASSET MANAGEMENT | 2,721,354 | 76,034,000 | 1.00% | ||
| 21 | Perkins Investment Management, LLC | 2,690,617 | 75,176,000 | 0.99% | ||
| 22 | River Road Asset Management, LLC | 2,590,311 | 72,373,000 | 0.95% | ||
| 23 | RUSSELL FRANK CO/ | 2,538,183 | 70,917,000 | 0.93% | ||
| 24 | MANAGED ACCOUNT ADVISORS LLC | 2,532,947 | 70,771,000 | 0.93% | ||
| 25 | BlackRock Group LTD | 2,497,783 | 69,788,000 | 0.92% | ||
| 26 | GEODE CAPITAL MANAGEMENT, LLC | 2,474,017 | 69,039,000 | 0.91% | ||
| 27 | WINTON GROUP Ltd | 2,455,822 | 68,616,000 | 0.90% | ||
| 28 | JARISLOWSKY, FRASER Ltd | 2,368,294 | 66,170,000 | 0.87% | ||
| 29 | FIRST TRUST ADVISORS LP | 2,352,911 | 65,740,000 | 0.86% | ||
| 30 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,228,849 | 62,274,000 | 0.82% | ||
| 31 | RENAISSANCE TECHNOLOGIES LLC | 2,204,700 | 61,599,000 | 0.81% | ||
| 32 | GOLDMAN SACHS GROUP INC | 2,128,595 | 59,472,000 | 0.78% | ||
| 33 | BHF Kleinwort Benson Group S.A. | 2,284,458 | 59,167,000 | 0.78% | ||
| 34 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,846,403 | 51,588,000 | 0.68% | ||
| 35 | FEDERATED HERMES, INC. | 1,828,501 | 51,088,000 | 0.67% | ||
| 36 | AQR CAPITAL MANAGEMENT LLC | 1,728,310 | 48,289,000 | 0.63% | ||
| 37 | Gotham Asset Management, LLC | 1,718,606 | 48,018,000 | 0.63% | ||
| 38 | AMERIPRISE FINANCIAL INC | 1,606,379 | 44,883,000 | 0.59% | ||
| 39 | DIMENSIONAL FUND ADVISORS LP | 1,600,085 | 44,704,000 | 0.59% | ||
| 40 | TIAA CREF INVESTMENT MANAGEMENT LLC | 1,552,098 | 43,366,000 | 0.57% | ||
| 41 | Legal & General Group Plc | 1,436,793 | 40,140,000 | 0.53% | ||
| 42 | GUGGENHEIM CAPITAL LLC | 1,403,771 | 39,221,000 | 0.51% | ||
| 43 | OppenheimerFunds, Inc. | 1,352,885 | 37,799,000 | 0.50% | ||
| 44 | FRANKLIN RESOURCES INC | 1,320,851 | 36,905,000 | 0.48% | ||
| 45 | LORD, ABBETT & CO. LLC | 1,309,800 | 36,596,000 | 0.48% | ||
| 46 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,296,772 | 36,232,000 | 0.48% | ||
| 47 | PNC FINANCIAL SERVICES GROUP, INC. | 1,270,665 | 35,502,000 | 0.47% | ||
| 48 | PRUDENTIAL FINANCIAL INC | 1,260,924 | 35,230,000 | 0.46% | ||
| 49 | CREDIT SUISSE AG/ | 1,194,047 | 33,361,000 | 0.44% | ||
| 50 | TEACHERS ADVISORS, LLC | 1,183,467 | 33,066,000 | 0.43% |
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.
