| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MACQUARIE GROUP LTD | 20,110,095 | 589,025,000 | 6.77% | ||
| 2 | Bank of New York Mellon Corp | 19,908,501 | 583,119,000 | 6.70% | ||
| 3 | PRICE T ROWE ASSOCIATES INC /MD/ | 18,424,254 | 539,646,000 | 6.20% | ||
| 4 | VANGUARD GROUP INC | 17,736,735 | 519,509,000 | 5.97% | ||
| 5 | STATE STREET CORP | 14,924,970 | 437,150,000 | 5.02% | ||
| 6 | MANAGED ACCOUNT ADVISORS LLC | 12,076,546 | 353,722,000 | 4.07% | ||
| 7 | Allianz Asset Management GmbH | 10,981,922 | 321,662,000 | 3.70% | ||
| 8 | AMERICAN INTERNATIONAL GROUP, INC. | 10,774,188 | 315,575,978 | 3.63% | ||
| 9 | FRANKLIN RESOURCES INC | 10,025,959 | 293,660,000 | 3.37% | ||
| 10 | BARROW HANLEY MEWHINNEY & STRAUSS LLC | 8,727,043 | 255,615,000 | 2.94% | ||
| 11 | BlackRock Institutional Trust Company, N.A. | 8,169,954 | 239,298,000 | 2.75% | ||
| 12 | BlackRock Fund Advisors | 6,031,858 | 176,673,000 | 2.03% | ||
| 13 | NORTHERN TRUST CORP | 4,993,669 | 146,265,000 | 1.68% | ||
| 14 | Invesco Ltd. | 4,749,999 | 139,127,000 | 1.60% | ||
| 15 | DIMENSIONAL FUND ADVISORS LP | 3,928,090 | 115,053,000 | 1.32% | ||
| 16 | Huber Capital Management LLC | 3,609,274 | 105,714,000 | 1.21% | ||
| 17 | LONDON CO OF VIRGINIA | 3,539,973 | 103,685,000 | 1.19% | ||
| 18 | DEUTSCHE BANK AG\ | 3,523,072 | 103,187,000 | 1.19% | ||
| 19 | SCHRODER INVESTMENT MANAGEMENT GROUP | 3,415,603 | 99,292,000 | 1.14% | ||
| 20 | NORGES BANK | 3,308,462 | 96,905,000 | 1.11% | ||
| 21 | GEODE CAPITAL MANAGEMENT, LLC | 2,823,564 | 82,556,000 | 0.95% | ||
| 22 | TIAA CREF INVESTMENT MANAGEMENT LLC | 2,785,189 | 81,578,000 | 0.94% | ||
| 23 | AXA S.A. | 2,771,630 | 81,181,000 | 0.93% | ||
| 24 | GOLDMAN SACHS GROUP INC | 2,728,779 | 79,925,000 | 0.92% | ||
| 25 | LSV ASSET MANAGEMENT | 2,586,254 | 75,751,000 | 0.87% | ||
| 26 | JARISLOWSKY, FRASER Ltd | 2,547,687 | 74,621,000 | 0.86% | ||
| 27 | BlackRock Group LTD | 2,534,251 | 74,227,000 | 0.85% | ||
| 28 | RUSSELL FRANK CO/ | 2,447,386 | 71,686,000 | 0.82% | ||
| 29 | Gotham Asset Management, LLC | 2,310,790 | 67,683,000 | 0.78% | ||
| 30 | AQR CAPITAL MANAGEMENT LLC | 2,250,801 | 65,926,000 | 0.76% | ||
| 31 | GUGGENHEIM CAPITAL LLC | 2,193,828 | 64,255,000 | 0.74% | ||
| 32 | FIRST TRUST ADVISORS LP | 1,947,257 | 57,035,000 | 0.66% | ||
| 33 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,937,590 | 56,753,000 | 0.65% | ||
| 34 | COMERICA BANK | 1,761,826 | 51,604,000 | 0.59% | ||
| 35 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,713,387 | 50,185,000 | 0.58% | ||
| 36 | AMERIPRISE FINANCIAL INC | 1,660,884 | 48,644,000 | 0.56% | ||
| 37 | NWQ INVESTMENT MANAGEMENT COMPANY, LLC | 1,690,434 | 47,849,000 | 0.55% | ||
| 38 | MORGAN STANLEY | 1,617,708 | 47,384,000 | 0.54% | ||
| 39 | TEACHERS ADVISORS, LLC | 1,564,692 | 45,830,000 | 0.53% | ||
| 40 | FEDERATED HERMES, INC. | 1,486,623 | 43,542,000 | 0.50% | ||
| 41 | Legal & General Group Plc | 1,444,600 | 42,310,000 | 0.49% | ||
| 42 | WELLS FARGO & COMPANY/MN | 1,343,548 | 39,353,000 | 0.45% | ||
| 43 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,229,697 | 36,438,000 | 0.42% | ||
| 44 | Advisors Asset Management, Inc. | 1,112,958 | 32,599,000 | 0.37% | ||
| 45 | AJO, LP | 1,082,160 | 31,696,000 | 0.36% | ||
| 46 | CURIAN CAPITAL LLC | 1,039,628 | 30,451,000 | 0.35% | ||
| 47 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 975,672 | 28,577,000 | 0.33% | ||
| 48 | CREDIT SUISSE AG/ | 964,797 | 28,258,000 | 0.32% | ||
| 49 | STATE OF MICHIGAN RETIREMENT SYSTEM | 964,524 | 28,251,000 | 0.32% | ||
| 50 | Sumitomo Mitsui Trust Group, Inc. | 929,366 | 27,221,000 | 0.31% |
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.
