| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | STATE STREET CORP | 11,385,576 | 535,686,000 | 11.53% | ||
| 2 | VANGUARD GROUP INC | 10,961,296 | 515,729,000 | 11.10% | ||
| 3 | First Eagle Investment Management, LLC | 9,815,755 | 461,831,000 | 9.94% | ||
| 4 | BlackRock Fund Advisors | 4,837,541 | 227,606,000 | 4.90% | ||
| 5 | BlackRock Institutional Trust Company, N.A. | 3,970,754 | 186,824,000 | 4.02% | ||
| 6 | MANAGED ACCOUNT ADVISORS LLC | 3,542,668 | 166,683,000 | 3.59% | ||
| 7 | JPMORGAN CHASE & CO | 2,788,638 | 131,204,000 | 2.82% | ||
| 8 | NORTHERN TRUST CORP | 2,189,981 | 103,039,000 | 2.22% | ||
| 9 | US BANCORP \DE\ | 1,940,307 | 91,291,000 | 1.96% | ||
| 10 | FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 1,907,261 | 89,737,000 | 1.93% | ||
| 11 | Bank of New York Mellon Corp | 1,741,753 | 81,949,000 | 1.76% | ||
| 12 | Fairpointe Capital LLC | 1,722,623 | 81,050,000 | 1.74% | ||
| 13 | Invesco Ltd. | 1,592,411 | 74,923,000 | 1.61% | ||
| 14 | NORGES BANK | 1,404,134 | 66,064,000 | 1.42% | ||
| 15 | BlackRock Group LTD | 1,234,927 | 58,103,000 | 1.25% | ||
| 16 | CITY NATIONAL BANK | 1,217,661 | 57,292,000 | 1.23% | ||
| 17 | LONDON CO OF VIRGINIA | 1,194,711 | 56,211,000 | 1.21% | ||
| 18 | Boston Trust Walden Corp | 1,147,774 | 54,003,000 | 1.16% | ||
| 19 | GEODE CAPITAL MANAGEMENT, LLC | 1,111,233 | 52,217,000 | 1.12% | ||
| 20 | KEYBANK NATIONAL ASSOCIATION/OH | 1,027,962 | 48,366,000 | 1.04% | ||
| 21 | FIFTH THIRD BANCORP | 897,921 | 42,247,000 | 0.91% | ||
| 22 | DIMENSIONAL FUND ADVISORS LP | 817,617 | 38,472,000 | 0.83% | ||
| 23 | RR PARTNERS LP | 740,800 | 34,855,000 | 0.75% | ||
| 24 | GUGGENHEIM CAPITAL LLC | 723,165 | 34,026,000 | 0.73% | ||
| 25 | BlackRock Finance, Inc. | 714,501 | 33,618,000 | 0.72% | ||
| 26 | CREDIT SUISSE AG/ | 703,970 | 33,122,000 | 0.71% | ||
| 27 | Legal & General Group Plc | 682,448 | 32,109,000 | 0.69% | ||
| 28 | Allianz Asset Management GmbH | 644,908 | 30,342,000 | 0.65% | ||
| 29 | OLD REPUBLIC INTERNATIONAL CORP | 624,500 | 29,383,000 | 0.63% | ||
| 30 | TD ASSET MANAGEMENT INC | 605,783 | 28,502,000 | 0.61% | ||
| 31 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 585,573 | 27,551,000 | 0.59% | ||
| 32 | JOHNSON INVESTMENT COUNSEL INC | 567,494 | 26,700,000 | 0.57% | ||
| 33 | JANUS HENDERSON INVESTORS US LLC | 565,355 | 26,600,000 | 0.57% | ||
| 34 | BAHL & GAYNOR INC | 557,808 | 26,245,000 | 0.56% | ||
| 35 | DEUTSCHE BANK AG\ | 540,536 | 25,430,000 | 0.55% | ||
| 36 | BANK OF AMERICA CORP /DE/ | 534,323 | 25,140,000 | 0.54% | ||
| 37 | Mariner Wealth Advisors-Cincinnati, LLC | 499,832 | 23,517,000 | 0.51% | ||
| 38 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 496,972 | 23,383,000 | 0.50% | ||
| 39 | Robeco Institutional Asset Management B.V. | 460,732 | 21,679,000 | 0.47% | ||
| 40 | GOLDMAN SACHS GROUP INC | 447,323 | 21,047,000 | 0.45% | ||
| 41 | PNC FINANCIAL SERVICES GROUP, INC. | 418,296 | 19,681,000 | 0.42% | ||
| 42 | NEW YORK STATE COMMON RETIREMENT FUND | 414,370 | 19,496,000 | 0.42% | ||
| 43 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 414,185 | 19,488,000 | 0.42% | ||
| 44 | FIRST TRUST ADVISORS LP | 388,760 | 18,291,000 | 0.39% | ||
| 45 | GW&K Investment Management, LLC | 369,935 | 17,405,000 | 0.37% | ||
| 46 | Sumitomo Mitsui Trust Group, Inc. | 365,513 | 17,197,000 | 0.37% | ||
| 47 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 359,337 | 16,907,000 | 0.36% | ||
| 48 | ALPS ADVISORS INC | 355,667 | 16,734,000 | 0.36% | ||
| 49 | HUNTINGTON NATIONAL BANK | 354,809 | 16,694,000 | 0.36% | ||
| 50 | ALLIANCEBERNSTEIN L.P. | 349,779 | 16,457,000 | 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.
