| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | STATE STREET CORP | 10,598,467 | 515,721,000 | 10.63% | ||
| 2 | VANGUARD GROUP INC | 10,405,899 | 506,351,000 | 10.44% | ||
| 3 | First Eagle Investment Management, LLC | 9,615,811 | 467,905,000 | 9.64% | ||
| 4 | BlackRock Fund Advisors | 4,584,354 | 223,075,000 | 4.60% | ||
| 5 | BlackRock Institutional Trust Company, N.A. | 3,973,657 | 193,358,000 | 3.99% | ||
| 6 | MANAGED ACCOUNT ADVISORS LLC | 3,206,732 | 156,040,000 | 3.22% | ||
| 7 | RR PARTNERS LP | 2,897,800 | 141,007,000 | 2.91% | ||
| 8 | JPMORGAN CHASE & CO | 2,805,369 | 136,507,000 | 2.81% | ||
| 9 | NORTHERN TRUST CORP | 2,065,844 | 100,524,000 | 2.07% | ||
| 10 | US BANCORP \DE\ | 1,987,431 | 96,709,000 | 1.99% | ||
| 11 | FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 1,910,990 | 92,989,000 | 1.92% | ||
| 12 | Bank of New York Mellon Corp | 1,579,141 | 76,841,000 | 1.58% | ||
| 13 | Fairpointe Capital LLC | 1,573,413 | 76,562,000 | 1.58% | ||
| 14 | JANUS HENDERSON INVESTORS US LLC | 1,475,350 | 71,791,000 | 1.48% | ||
| 15 | NORGES BANK | 1,337,369 | 65,076,000 | 1.34% | ||
| 16 | Invesco Ltd. | 1,258,809 | 61,255,000 | 1.26% | ||
| 17 | Boston Trust Walden Corp | 1,214,391 | 59,092,000 | 1.22% | ||
| 18 | Winton Capital Management Ltd | 1,177,981 | 57,321,000 | 1.18% | ||
| 19 | GEODE CAPITAL MANAGEMENT, LLC | 1,143,454 | 55,617,000 | 1.15% | ||
| 20 | BlackRock Group LTD | 1,090,568 | 53,067,000 | 1.09% | ||
| 21 | CITY NATIONAL BANK | 1,017,908 | 49,531,000 | 1.02% | ||
| 22 | KEYBANK NATIONAL ASSOCIATION/OH | 998,775 | 48,601,000 | 1.00% | ||
| 23 | LONDON CO OF VIRGINIA | 951,027 | 46,277,000 | 0.95% | ||
| 24 | FIFTH THIRD BANCORP | 911,878 | 44,372,000 | 0.91% | ||
| 25 | DIMENSIONAL FUND ADVISORS LP | 846,832 | 41,199,000 | 0.85% | ||
| 26 | CREDIT AGRICOLE S A | 807,485 | 39,291,000 | 0.81% | ||
| 27 | BlackRock Finance, Inc. | 706,706 | 34,388,000 | 0.71% | ||
| 28 | Allianz Asset Management GmbH | 701,583 | 34,139,000 | 0.70% | ||
| 29 | Legal & General Group Plc | 679,029 | 33,042,000 | 0.68% | ||
| 30 | BAHL & GAYNOR INC | 629,206 | 30,617,000 | 0.63% | ||
| 31 | DEUTSCHE BANK AG\ | 621,964 | 30,263,000 | 0.62% | ||
| 32 | TD ASSET MANAGEMENT INC | 610,274 | 29,696,000 | 0.61% | ||
| 33 | JOHNSON INVESTMENT COUNSEL INC | 568,793 | 27,677,000 | 0.57% | ||
| 34 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 554,668 | 26,991,000 | 0.56% | ||
| 35 | RENAISSANCE TECHNOLOGIES LLC | 551,400 | 26,831,000 | 0.55% | ||
| 36 | GUGGENHEIM CAPITAL LLC | 525,252 | 25,560,000 | 0.53% | ||
| 37 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 508,772 | 24,166,000 | 0.50% | ||
| 38 | GOLDMAN SACHS GROUP INC | 463,050 | 22,532,000 | 0.46% | ||
| 39 | Robeco Institutional Asset Management B.V. | 461,659 | 22,464,000 | 0.46% | ||
| 40 | CREDIT SUISSE AG/ | 460,259 | 22,396,000 | 0.46% | ||
| 41 | NEW YORK STATE COMMON RETIREMENT FUND | 421,785 | 20,524,000 | 0.42% | ||
| 42 | Sumitomo Mitsui Trust Group, Inc. | 409,320 | 19,918,000 | 0.41% | ||
| 43 | PNC FINANCIAL SERVICES GROUP, INC. | 401,483 | 19,537,000 | 0.40% | ||
| 44 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 396,071 | 19,273,000 | 0.40% | ||
| 45 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 390,741 | 19,014,000 | 0.39% | ||
| 46 | HUNTINGTON NATIONAL BANK | 360,549 | 17,545,000 | 0.36% | ||
| 47 | BANK OF AMERICA CORP /DE/ | 357,251 | 17,383,000 | 0.36% | ||
| 48 | GW&K Investment Management, LLC | 357,129 | 17,378,000 | 0.36% | ||
| 49 | FIRST TRUST ADVISORS LP | 351,547 | 17,106,000 | 0.35% | ||
| 50 | TIAA CREF INVESTMENT MANAGEMENT LLC | 349,631 | 17,013,000 | 0.35% |
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.
