| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 26,311,643 | 834,606,000 | 8.88% | ||
| 2 | Bank of New York Mellon Corp | 24,311,915 | 771,175,000 | 8.21% | ||
| 3 | MACQUARIE GROUP LTD | 23,725,398 | 752,570,000 | 8.01% | ||
| 4 | BlackRock Finance, Inc. | 20,716,899 | 657,139,000 | 6.99% | ||
| 5 | BANK OF AMERICA CORP /DE/ | 15,719,102 | 498,611,000 | 5.31% | ||
| 6 | STATE STREET CORP | 15,297,516 | 485,238,000 | 5.16% | ||
| 7 | FRANKLIN RESOURCES INC | 10,075,916 | 319,608,000 | 3.40% | ||
| 8 | FIL Ltd | 8,352,008 | 264,926,000 | 2.82% | ||
| 9 | LONDON CO OF VIRGINIA | 6,996,688 | 221,935,000 | 2.36% | ||
| 10 | Invesco Ltd. | 5,962,900 | 189,143,000 | 2.01% | ||
| 11 | NORTHERN TRUST CORP | 5,860,764 | 185,903,000 | 1.98% | ||
| 12 | SCHRODER INVESTMENT MANAGEMENT GROUP | 5,644,780 | 179,391,000 | 1.91% | ||
| 13 | DIMENSIONAL FUND ADVISORS LP | 5,630,850 | 178,610,000 | 1.90% | ||
| 14 | GOLDMAN SACHS GROUP INC | 5,614,978 | 178,108,000 | 1.90% | ||
| 15 | Allianz Asset Management GmbH | 4,436,760 | 140,734,000 | 1.50% | ||
| 16 | AQR CAPITAL MANAGEMENT LLC | 4,090,578 | 129,753,000 | 1.38% | ||
| 17 | FIRST TRUST ADVISORS LP | 3,837,809 | 121,735,000 | 1.30% | ||
| 18 | GEODE CAPITAL MANAGEMENT, LLC | 3,717,277 | 117,773,000 | 1.25% | ||
| 19 | LSV ASSET MANAGEMENT | 3,484,228 | 110,519,000 | 1.18% | ||
| 20 | DEUTSCHE BANK AG\ | 3,423,476 | 108,590,000 | 1.16% | ||
| 21 | NORGES BANK | 3,325,469 | 105,484,000 | 1.12% | ||
| 22 | JARISLOWSKY, FRASER Ltd | 2,649,299 | 84,035,000 | 0.89% | ||
| 23 | APG Asset Management N.V. | 2,429,775 | 77,072,000 | 0.82% | ||
| 24 | PRICE T ROWE ASSOCIATES INC /MD/ | 2,394,432 | 75,951,000 | 0.81% | ||
| 25 | AXA S.A. | 1,921,600 | 60,954,000 | 0.65% | ||
| 26 | GUGGENHEIM CAPITAL LLC | 1,917,910 | 60,836,000 | 0.65% | ||
| 27 | TIAA CREF INVESTMENT MANAGEMENT LLC | 1,792,283 | 56,851,000 | 0.61% | ||
| 28 | WELLS FARGO & COMPANY/MN | 1,647,503 | 52,257,000 | 0.56% | ||
| 29 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,640,321 | 52,031,000 | 0.55% | ||
| 30 | Legal & General Group Plc | 1,626,347 | 51,589,000 | 0.55% | ||
| 31 | Huber Capital Management LLC | 1,585,779 | 50,301,000 | 0.54% | ||
| 32 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,490,959 | 47,293,218 | 0.50% | ||
| 33 | TEACHERS ADVISORS, LLC | 1,295,604 | 41,097,000 | 0.44% | ||
| 34 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1,193,160 | 37,847,000 | 0.40% | ||
| 35 | PRINCIPAL FINANCIAL GROUP INC | 1,146,611 | 36,371,000 | 0.39% | ||
| 36 | Gotham Asset Management, LLC | 1,120,168 | 35,532,000 | 0.38% | ||
| 37 | Swiss National Bank | 1,110,422 | 35,223,000 | 0.37% | ||
| 38 | THOMPSON SIEGEL & WALMSLEY LLC | 1,079,722 | 34,249,000 | 0.36% | ||
| 39 | SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) | 1,067,032 | 33,846,000 | 0.36% | ||
| 40 | CREDIT SUISSE AG/ | 1,021,423 | 32,399,000 | 0.34% | ||
| 41 | FORT PITT CAPITAL GROUP, LLC | 982,181 | 31,155,000 | 0.33% | ||
| 42 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 947,307 | 30,049,000 | 0.32% | ||
| 43 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 917,600 | 29,106,000 | 0.31% | ||
| 44 | Sumitomo Mitsui Trust Group, Inc. | 914,467 | 29,007,000 | 0.31% | ||
| 45 | NEW YORK STATE COMMON RETIREMENT FUND | 903,201 | 28,650,000 | 0.30% | ||
| 46 | MORGAN STANLEY | 888,350 | 28,179,000 | 0.30% | ||
| 47 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 870,072 | 27,599,000 | 0.29% | ||
| 48 | TWO SIGMA ADVISERS, LP | 866,911 | 27,498,000 | 0.29% | ||
| 49 | MARTINGALE ASSET MANAGEMENT L P | 839,921 | 26,643,000 | 0.28% | ||
| 50 | STATE OF MICHIGAN RETIREMENT SYSTEM | 824,380 | 26,149,000 | 0.28% |
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.
