| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MACQUARIE GROUP LTD | 21,051,100 | 574,695,000 | 7.00% | ||
| 2 | PRICE T ROWE ASSOCIATES INC /MD/ | 18,921,525 | 516,558,000 | 6.29% | ||
| 3 | Bank of New York Mellon Corp | 18,606,493 | 507,957,000 | 6.19% | ||
| 4 | VANGUARD GROUP INC | 17,901,193 | 488,702,000 | 5.95% | ||
| 5 | STATE STREET CORP | 14,571,619 | 397,805,000 | 4.85% | ||
| 6 | BANK OF AMERICA CORP /DE/ | 13,185,990 | 359,976,000 | 4.39% | ||
| 7 | AMERICAN INTERNATIONAL GROUP, INC. | 11,110,682 | 303,323,000 | 3.70% | ||
| 8 | FRANKLIN RESOURCES INC | 10,927,690 | 298,327,000 | 3.63% | ||
| 9 | Allianz Asset Management GmbH | 10,379,482 | 283,361,000 | 3.45% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 8,221,964 | 224,460,000 | 2.73% | ||
| 11 | ALPS ADVISORS INC | 723,545 | 197,528,000 | 2.41% | ||
| 12 | NORTHERN TRUST CORP | 6,239,314 | 170,332,000 | 2.08% | ||
| 13 | BlackRock Fund Advisors | 5,826,204 | 159,055,000 | 1.94% | ||
| 14 | DIMENSIONAL FUND ADVISORS LP | 4,951,012 | 135,155,000 | 1.65% | ||
| 15 | Invesco Ltd. | 4,756,112 | 129,843,000 | 1.58% | ||
| 16 | SCHRODER INVESTMENT MANAGEMENT GROUP | 4,268,100 | 116,519,000 | 1.42% | ||
| 17 | LONDON CO OF VIRGINIA | 3,778,391 | 103,150,000 | 1.26% | ||
| 18 | GOLDMAN SACHS GROUP INC | 3,575,791 | 97,619,000 | 1.19% | ||
| 19 | NORGES BANK | 3,376,536 | 92,179,000 | 1.12% | ||
| 20 | Huber Capital Management LLC | 3,043,917 | 83,098,000 | 1.01% | ||
| 21 | GEODE CAPITAL MANAGEMENT, LLC | 2,863,334 | 78,030,000 | 0.95% | ||
| 22 | DEUTSCHE BANK AG\ | 2,854,948 | 77,937,000 | 0.95% | ||
| 23 | LSV ASSET MANAGEMENT | 2,783,751 | 75,996,000 | 0.93% | ||
| 24 | AXA S.A. | 2,760,430 | 75,360,000 | 0.92% | ||
| 25 | AQR CAPITAL MANAGEMENT LLC | 2,727,335 | 74,456,000 | 0.91% | ||
| 26 | BlackRock Group LTD | 2,604,355 | 71,098,000 | 0.87% | ||
| 27 | TIAA CREF INVESTMENT MANAGEMENT LLC | 2,556,052 | 69,780,000 | 0.85% | ||
| 28 | JARISLOWSKY, FRASER Ltd | 2,545,801 | 69,500,000 | 0.85% | ||
| 29 | BARROW HANLEY MEWHINNEY & STRAUSS LLC | 2,425,187 | 66,208,000 | 0.81% | ||
| 30 | RUSSELL FRANK CO/ | 2,303,171 | 62,871,000 | 0.77% | ||
| 31 | WINTON GROUP Ltd | 2,190,308 | 59,795,000 | 0.73% | ||
| 32 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,028,743 | 55,385,000 | 0.67% | ||
| 33 | FIRST TRUST ADVISORS LP | 1,998,908 | 54,570,000 | 0.66% | ||
| 34 | MORGAN STANLEY | 1,878,844 | 51,294,000 | 0.62% | ||
| 35 | AMERIPRISE FINANCIAL INC | 1,870,583 | 51,062,000 | 0.62% | ||
| 36 | ING GROEP NV | 1,861,050 | 50,788,000 | 0.62% | ||
| 37 | GUGGENHEIM CAPITAL LLC | 1,855,524 | 50,656,000 | 0.62% | ||
| 38 | BHF Kleinwort Benson Group S.A. | 1,676,719 | 45,749,000 | 0.56% | ||
| 39 | TEACHERS ADVISORS, LLC | 1,572,410 | 42,927,000 | 0.52% | ||
| 40 | WELLS FARGO & COMPANY/MN | 1,526,508 | 41,674,000 | 0.51% | ||
| 41 | Legal & General Group Plc | 1,469,294 | 40,109,000 | 0.49% | ||
| 42 | Gotham Asset Management, LLC | 1,388,346 | 37,902,000 | 0.46% | ||
| 43 | FEDERATED HERMES, INC. | 1,381,036 | 37,703,000 | 0.46% | ||
| 44 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,222,276 | 33,431,000 | 0.41% | ||
| 45 | AJO, LP | 1,129,203 | 30,827,000 | 0.38% | ||
| 46 | PRUDENTIAL FINANCIAL INC | 1,089,164 | 29,734,000 | 0.36% | ||
| 47 | JANUS HENDERSON INVESTORS US LLC | 977,035 | 26,673,000 | 0.32% | ||
| 48 | NWQ INVESTMENT MANAGEMENT COMPANY, LLC | 955,334 | 26,080,000 | 0.32% | ||
| 49 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 952,472 | 26,002,000 | 0.32% | ||
| 50 | Sumitomo Mitsui Trust Group, Inc. | 945,512 | 25,812,000 | 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.
