| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Bank of New York Mellon Corp | 23,126,223 | 712,057,000 | 7.94% | ||
| 2 | MACQUARIE GROUP LTD | 22,029,573 | 678,291,000 | 7.56% | ||
| 3 | PRICE T ROWE ASSOCIATES INC /MD/ | 21,084,407 | 649,189,000 | 7.24% | ||
| 4 | VANGUARD GROUP INC | 18,772,373 | 578,002,000 | 6.44% | ||
| 5 | BANK OF AMERICA CORP /DE/ | 14,996,736 | 461,750,000 | 5.15% | ||
| 6 | STATE STREET CORP | 14,021,330 | 431,722,000 | 4.81% | ||
| 7 | FRANKLIN RESOURCES INC | 10,651,552 | 327,962,000 | 3.66% | ||
| 8 | Allianz Asset Management GmbH | 9,007,080 | 277,328,000 | 3.09% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 7,879,122 | 242,598,000 | 2.70% | ||
| 10 | NORTHERN TRUST CORP | 6,098,237 | 187,765,000 | 2.09% | ||
| 11 | BlackRock Fund Advisors | 5,753,962 | 177,164,000 | 1.98% | ||
| 12 | DIMENSIONAL FUND ADVISORS LP | 5,108,938 | 157,306,000 | 1.75% | ||
| 13 | Invesco Ltd. | 4,904,459 | 151,009,000 | 1.68% | ||
| 14 | GOLDMAN SACHS GROUP INC | 4,870,435 | 149,961,000 | 1.67% | ||
| 15 | LONDON CO OF VIRGINIA | 4,769,723 | 146,860,000 | 1.64% | ||
| 16 | NORGES BANK | 3,376,030 | 103,948,000 | 1.16% | ||
| 17 | DEUTSCHE BANK AG\ | 2,915,751 | 89,770,000 | 1.00% | ||
| 18 | JARISLOWSKY, FRASER Ltd | 2,862,200 | 88,127,000 | 0.98% | ||
| 19 | GEODE CAPITAL MANAGEMENT, LLC | 2,817,633 | 86,603,000 | 0.97% | ||
| 20 | Huber Capital Management LLC | 2,765,017 | 85,135,000 | 0.95% | ||
| 21 | BlackRock Group LTD | 2,763,809 | 85,099,000 | 0.95% | ||
| 22 | SCHRODER INVESTMENT MANAGEMENT GROUP | 2,720,012 | 84,021,000 | 0.94% | ||
| 23 | LSV ASSET MANAGEMENT | 2,670,328 | 82,219,000 | 0.92% | ||
| 24 | BARROW HANLEY MEWHINNEY & STRAUSS LLC | 2,525,757 | 77,768,000 | 0.87% | ||
| 25 | RUSSELL FRANK CO/ | 2,523,892 | 77,719,000 | 0.87% | ||
| 26 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,361,349 | 72,705,000 | 0.81% | ||
| 27 | TIAA CREF INVESTMENT MANAGEMENT LLC | 2,307,352 | 71,043,000 | 0.79% | ||
| 28 | AXA S.A. | 2,258,746 | 69,546,000 | 0.78% | ||
| 29 | AQR CAPITAL MANAGEMENT LLC | 2,217,314 | 68,271,000 | 0.76% | ||
| 30 | NN INVESTMENT PARTNERS HOLDINGS N.V. | 2,117,607 | 65,200,000 | 0.73% | ||
| 31 | AMERIPRISE FINANCIAL INC | 1,916,547 | 59,008,000 | 0.66% | ||
| 32 | FIRST TRUST ADVISORS LP | 1,824,682 | 56,182,000 | 0.63% | ||
| 33 | BHF Kleinwort Benson Group S.A. | 1,784,530 | 54,946,000 | 0.61% | ||
| 34 | TEACHERS ADVISORS, LLC | 1,622,348 | 49,952,000 | 0.56% | ||
| 35 | SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) | 1,589,968 | 48,955,000 | 0.55% | ||
| 36 | Legal & General Group Plc | 1,518,199 | 46,748,000 | 0.52% | ||
| 37 | GUGGENHEIM CAPITAL LLC | 1,453,025 | 44,738,000 | 0.50% | ||
| 38 | JPMORGAN CHASE & CO | 1,450,292 | 44,654,000 | 0.50% | ||
| 39 | CREDIT SUISSE AG/ | 1,443,059 | 44,432,000 | 0.50% | ||
| 40 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,316,824 | 40,546,000 | 0.45% | ||
| 41 | FEDERATED HERMES, INC. | 1,313,202 | 40,433,000 | 0.45% | ||
| 42 | THOMPSON SIEGEL & WALMSLEY LLC | 1,275,183 | 39,262,000 | 0.44% | ||
| 43 | WELLS FARGO & COMPANY/MN | 1,190,257 | 36,647,000 | 0.41% | ||
| 44 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,030,972 | 31,744,000 | 0.35% | ||
| 45 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 1,017,864 | 31,340,000 | 0.35% | ||
| 46 | Gotham Asset Management, LLC | 936,579 | 28,837,000 | 0.32% | ||
| 47 | FORT PITT CAPITAL GROUP, LLC | 934,476 | 28,773,000 | 0.32% | ||
| 48 | Sumitomo Mitsui Trust Group, Inc. | 931,786 | 28,690,000 | 0.32% | ||
| 49 | ROYAL BANK OF CANADA | 927,981 | 28,573,000 | 0.32% | ||
| 50 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 921,900 | 28,385,000 | 0.32% |
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.
