| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | STATE STREET CORP | 11,724,397 | 563,241,000 | 11.86% | ||
| 2 | VANGUARD GROUP INC | 10,691,476 | 513,620,000 | 10.82% | ||
| 3 | First Eagle Investment Management, LLC | 9,669,402 | 464,518,000 | 9.78% | ||
| 4 | BlackRock Fund Advisors | 4,724,466 | 226,963,000 | 4.78% | ||
| 5 | BlackRock Institutional Trust Company, N.A. | 3,978,306 | 191,118,000 | 4.03% | ||
| 6 | MANAGED ACCOUNT ADVISORS LLC | 3,338,431 | 160,378,000 | 3.38% | ||
| 7 | JPMORGAN CHASE & CO | 2,780,052 | 133,555,000 | 2.81% | ||
| 8 | NORTHERN TRUST CORP | 2,138,003 | 102,709,000 | 2.16% | ||
| 9 | US BANCORP \DE\ | 1,926,074 | 92,529,000 | 1.95% | ||
| 10 | FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 1,908,911 | 91,704,000 | 1.93% | ||
| 11 | RR PARTNERS LP | 1,836,000 | 88,201,000 | 1.86% | ||
| 12 | Bank of New York Mellon Corp | 1,645,252 | 79,038,000 | 1.66% | ||
| 13 | Fairpointe Capital LLC | 1,546,834 | 74,310,000 | 1.57% | ||
| 14 | NORGES BANK | 1,404,134 | 67,455,000 | 1.42% | ||
| 15 | Invesco Ltd. | 1,319,863 | 63,406,000 | 1.34% | ||
| 16 | Boston Trust Walden Corp | 1,225,051 | 58,852,000 | 1.24% | ||
| 17 | BlackRock Group LTD | 1,160,387 | 55,745,000 | 1.17% | ||
| 18 | CITY NATIONAL BANK | 1,148,458 | 55,172,000 | 1.16% | ||
| 19 | GEODE CAPITAL MANAGEMENT, LLC | 1,118,895 | 53,718,000 | 1.13% | ||
| 20 | LONDON CO OF VIRGINIA | 1,106,392 | 53,151,000 | 1.12% | ||
| 21 | KEYBANK NATIONAL ASSOCIATION/OH | 1,037,139 | 49,824,000 | 1.05% | ||
| 22 | JANUS HENDERSON INVESTORS US LLC | 963,950 | 46,308,000 | 0.98% | ||
| 23 | FIFTH THIRD BANCORP | 909,767 | 43,705,000 | 0.92% | ||
| 24 | DIMENSIONAL FUND ADVISORS LP | 861,253 | 41,372,000 | 0.87% | ||
| 25 | GUGGENHEIM CAPITAL LLC | 780,749 | 37,505,000 | 0.79% | ||
| 26 | BlackRock Finance, Inc. | 721,128 | 34,643,000 | 0.73% | ||
| 27 | Legal & General Group Plc | 696,949 | 33,482,000 | 0.71% | ||
| 28 | Allianz Asset Management GmbH | 677,810 | 32,562,000 | 0.69% | ||
| 29 | DEUTSCHE BANK AG\ | 668,059 | 32,091,000 | 0.68% | ||
| 30 | CREDIT SUISSE AG/ | 633,457 | 30,433,000 | 0.64% | ||
| 31 | WINTON GROUP Ltd | 620,313 | 29,800,000 | 0.63% | ||
| 32 | TD ASSET MANAGEMENT INC | 605,674 | 29,097,000 | 0.61% | ||
| 33 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 576,192 | 27,680,000 | 0.58% | ||
| 34 | JOHNSON INVESTMENT COUNSEL INC | 568,671 | 27,318,000 | 0.58% | ||
| 35 | BAHL & GAYNOR INC | 565,722 | 27,177,000 | 0.57% | ||
| 36 | OLD REPUBLIC INTERNATIONAL CORP | 548,000 | 26,326,000 | 0.55% | ||
| 37 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 500,972 | 24,067,000 | 0.51% | ||
| 38 | GOLDMAN SACHS GROUP INC | 464,145 | 22,298,000 | 0.47% | ||
| 39 | Robeco Institutional Asset Management B.V. | 460,732 | 22,133,000 | 0.47% | ||
| 40 | NEW YORK STATE COMMON RETIREMENT FUND | 421,785 | 20,263,000 | 0.43% | ||
| 41 | FIRST TRUST ADVISORS LP | 416,348 | 20,001,000 | 0.42% | ||
| 42 | Sumitomo Mitsui Trust Group, Inc. | 401,230 | 19,275,000 | 0.41% | ||
| 43 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 400,123 | 19,222,000 | 0.40% | ||
| 44 | PNC FINANCIAL SERVICES GROUP, INC. | 399,541 | 19,193,000 | 0.40% | ||
| 45 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 384,392 | 18,466,000 | 0.39% | ||
| 46 | BANK OF AMERICA CORP /DE/ | 359,596 | 17,276,000 | 0.36% | ||
| 47 | GW&K Investment Management, LLC | 356,754 | 17,138,000 | 0.36% | ||
| 48 | HUNTINGTON NATIONAL BANK | 356,228 | 17,113,000 | 0.36% | ||
| 49 | ALLIANCEBERNSTEIN L.P. | 350,554 | 16,841,000 | 0.35% | ||
| 50 | ABERDEEN ASSET MANAGEMENT PLC/UK | 331,488 | 15,925,000 | 0.34% |
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.
