| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MACQUARIE GROUP LTD | 21,866,044 | 624,559,000 | 7.50% | ||
| 2 | Bank of New York Mellon Corp | 20,684,438 | 590,747,000 | 7.10% | ||
| 3 | PRICE T ROWE ASSOCIATES INC /MD/ | 20,454,387 | 584,177,000 | 7.02% | ||
| 4 | VANGUARD GROUP INC | 18,800,343 | 536,938,000 | 6.45% | ||
| 5 | STATE STREET CORP | 14,373,853 | 410,518,000 | 4.93% | ||
| 6 | BANK OF AMERICA CORP /DE/ | 13,414,211 | 383,110,000 | 4.60% | ||
| 7 | FRANKLIN RESOURCES INC | 10,427,167 | 297,801,000 | 3.58% | ||
| 8 | Allianz Asset Management GmbH | 9,557,282 | 272,990,000 | 3.28% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 8,338,753 | 238,155,000 | 2.86% | ||
| 10 | BlackRock Fund Advisors | 6,206,885 | 177,269,000 | 2.13% | ||
| 11 | NORTHERN TRUST CORP | 6,044,868 | 172,642,000 | 2.07% | ||
| 12 | GOLDMAN SACHS GROUP INC | 5,485,119 | 156,655,000 | 1.88% | ||
| 13 | DIMENSIONAL FUND ADVISORS LP | 5,096,459 | 145,577,000 | 1.75% | ||
| 14 | Invesco Ltd. | 4,916,546 | 140,417,000 | 1.69% | ||
| 15 | LONDON CO OF VIRGINIA | 4,029,498 | 115,082,000 | 1.38% | ||
| 16 | DEUTSCHE BANK AG\ | 3,472,284 | 99,165,000 | 1.19% | ||
| 17 | NORGES BANK | 3,358,400 | 95,916,000 | 1.15% | ||
| 18 | SCHRODER INVESTMENT MANAGEMENT GROUP | 3,232,251 | 92,313,000 | 1.11% | ||
| 19 | GEODE CAPITAL MANAGEMENT, LLC | 2,920,797 | 83,266,000 | 1.00% | ||
| 20 | Huber Capital Management LLC | 2,829,117 | 80,801,000 | 0.97% | ||
| 21 | AQR CAPITAL MANAGEMENT LLC | 2,810,608 | 80,271,000 | 0.96% | ||
| 22 | JARISLOWSKY, FRASER Ltd | 2,806,663 | 80,158,000 | 0.96% | ||
| 23 | BlackRock Group LTD | 2,755,753 | 78,704,000 | 0.95% | ||
| 24 | RUSSELL FRANK CO/ | 2,522,421 | 73,431,000 | 0.88% | ||
| 25 | BARROW HANLEY MEWHINNEY & STRAUSS LLC | 2,532,497 | 72,328,000 | 0.87% | ||
| 26 | LSV ASSET MANAGEMENT | 2,512,651 | 71,761,000 | 0.86% | ||
| 27 | AXA S.A. | 2,265,946 | 64,715,000 | 0.78% | ||
| 28 | WINTON GROUP Ltd | 2,265,714 | 64,709,000 | 0.78% | ||
| 29 | FIRST TRUST ADVISORS LP | 2,153,969 | 61,517,000 | 0.74% | ||
| 30 | TIAA CREF INVESTMENT MANAGEMENT LLC | 2,123,343 | 60,643,000 | 0.73% | ||
| 31 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,969,711 | 56,255,000 | 0.68% | ||
| 32 | GUGGENHEIM CAPITAL LLC | 1,967,321 | 56,189,000 | 0.68% | ||
| 33 | ING GROEP NV | 1,939,209 | 55,385,000 | 0.67% | ||
| 34 | AMERIPRISE FINANCIAL INC | 1,779,557 | 50,835,000 | 0.61% | ||
| 35 | CITADEL ADVISORS LLC | 1,616,421 | 46,165,000 | 0.55% | ||
| 36 | BHF Kleinwort Benson Group S.A. | 1,598,341 | 45,649,000 | 0.55% | ||
| 37 | TEACHERS ADVISORS, LLC | 1,567,674 | 44,773,000 | 0.54% | ||
| 38 | Legal & General Group Plc | 1,498,137 | 42,793,000 | 0.51% | ||
| 39 | CREDIT SUISSE AG/ | 1,445,987 | 41,299,000 | 0.50% | ||
| 40 | WELLS FARGO & COMPANY/MN | 1,443,166 | 41,216,000 | 0.50% | ||
| 41 | FEDERATED HERMES, INC. | 1,379,895 | 39,410,000 | 0.47% | ||
| 42 | MORGAN STANLEY | 1,305,859 | 37,296,000 | 0.45% | ||
| 43 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,287,400 | 36,769,000 | 0.44% | ||
| 44 | STATE OF MICHIGAN RETIREMENT SYSTEM | 1,011,624 | 28,892,000 | 0.35% | ||
| 45 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 967,272 | 27,625,000 | 0.33% | ||
| 46 | Sumitomo Mitsui Trust Group, Inc. | 935,455 | 27,231,000 | 0.33% | ||
| 47 | PRUDENTIAL FINANCIAL INC | 939,964 | 26,845,000 | 0.32% | ||
| 48 | THOMPSON SIEGEL & WALMSLEY LLC | 925,405 | 26,430,000 | 0.32% | ||
| 49 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 915,712 | 26,153,000 | 0.31% | ||
| 50 | FORT PITT CAPITAL GROUP, LLC | 914,999 | 26,132,000 | 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.
