| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | STATE STREET CORP | 11,383,289 | 589,992,000 | 11.42% | ||
| 2 | VANGUARD GROUP INC | 11,349,890 | 588,264,000 | 11.39% | ||
| 3 | First Eagle Investment Management, LLC | 9,738,200 | 504,731,000 | 9.77% | ||
| 4 | BlackRock Fund Advisors | 5,126,052 | 265,683,000 | 5.14% | ||
| 5 | BlackRock Institutional Trust Company, N.A. | 3,980,406 | 206,304,000 | 3.99% | ||
| 6 | MANAGED ACCOUNT ADVISORS LLC | 3,789,208 | 196,395,000 | 3.80% | ||
| 7 | JPMORGAN CHASE & CO | 2,522,253 | 130,731,000 | 2.53% | ||
| 8 | NORTHERN TRUST CORP | 2,237,323 | 115,960,000 | 2.25% | ||
| 9 | FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 1,892,661 | 98,097,000 | 1.90% | ||
| 10 | Fairpointe Capital LLC | 1,783,774 | 92,453,000 | 1.79% | ||
| 11 | Bank of New York Mellon Corp | 1,731,586 | 89,748,000 | 1.74% | ||
| 12 | Invesco Ltd. | 1,728,331 | 89,579,000 | 1.73% | ||
| 13 | US BANCORP \DE\ | 1,675,335 | 86,833,000 | 1.68% | ||
| 14 | NORGES BANK | 1,404,134 | 72,776,000 | 1.41% | ||
| 15 | BlackRock Group LTD | 1,392,923 | 72,195,000 | 1.40% | ||
| 16 | LONDON CO OF VIRGINIA | 1,389,460 | 72,016,000 | 1.39% | ||
| 17 | CITY NATIONAL BANK | 1,284,869 | 66,595,000 | 1.29% | ||
| 18 | GEODE CAPITAL MANAGEMENT, LLC | 1,157,050 | 59,895,000 | 1.16% | ||
| 19 | Boston Trust Walden Corp | 1,147,889 | 59,495,000 | 1.15% | ||
| 20 | KEYBANK NATIONAL ASSOCIATION/OH | 1,036,929 | 53,744,000 | 1.04% | ||
| 21 | FIFTH THIRD BANCORP | 887,743 | 46,012,000 | 0.89% | ||
| 22 | BANK OF AMERICA CORP /DE/ | 827,459 | 42,886,000 | 0.83% | ||
| 23 | DIMENSIONAL FUND ADVISORS LP | 808,728 | 41,923,000 | 0.81% | ||
| 24 | GUGGENHEIM CAPITAL LLC | 759,654 | 39,373,000 | 0.76% | ||
| 25 | BlackRock Finance, Inc. | 722,855 | 37,466,000 | 0.73% | ||
| 26 | CREDIT SUISSE AG/ | 685,003 | 35,504,000 | 0.69% | ||
| 27 | Legal & General Group Plc | 670,594 | 34,761,000 | 0.67% | ||
| 28 | DEUTSCHE BANK AG\ | 655,087 | 33,950,000 | 0.66% | ||
| 29 | OLD REPUBLIC INTERNATIONAL CORP | 642,500 | 33,301,000 | 0.64% | ||
| 30 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 608,307 | 31,528,000 | 0.61% | ||
| 31 | TD ASSET MANAGEMENT INC | 587,833 | 30,467,000 | 0.59% | ||
| 32 | JOHNSON INVESTMENT COUNSEL INC | 573,373 | 29,717,000 | 0.58% | ||
| 33 | BAHL & GAYNOR INC | 572,786 | 29,688,000 | 0.57% | ||
| 34 | GOLDMAN SACHS GROUP INC | 559,053 | 28,975,000 | 0.56% | ||
| 35 | Mariner Wealth Advisors-Cincinnati, LLC | 505,171 | 26,183,000 | 0.51% | ||
| 36 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 496,372 | 25,911,000 | 0.50% | ||
| 37 | Robeco Institutional Asset Management B.V. | 448,332 | 23,236,000 | 0.45% | ||
| 38 | ROYAL LONDON ASSET MANAGEMENT LTD | 44,175 | 23,165,000 | 0.45% | ||
| 39 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 438,951 | 22,751,000 | 0.44% | ||
| 40 | PNC FINANCIAL SERVICES GROUP, INC. | 412,604 | 21,385,000 | 0.41% | ||
| 41 | ALPS ADVISORS INC | 409,479 | 21,223,000 | 0.41% | ||
| 42 | NEW YORK STATE COMMON RETIREMENT FUND | 391,674 | 20,300,000 | 0.39% | ||
| 43 | GW&K Investment Management, LLC | 377,325 | 19,557,000 | 0.38% | ||
| 44 | FIRST TRUST ADVISORS LP | 361,722 | 18,748,000 | 0.36% | ||
| 45 | HUNTINGTON NATIONAL BANK | 354,396 | 18,368,000 | 0.36% | ||
| 46 | Sumitomo Mitsui Trust Group, Inc. | 349,469 | 18,326,000 | 0.35% | ||
| 47 | BARCLAYS PLC | 354,740 | 18,093,000 | 0.35% | ||
| 48 | ALLIANCEBERNSTEIN L.P. | 344,529 | 17,857,000 | 0.35% | ||
| 49 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 344,336 | 17,847,000 | 0.35% | ||
| 50 | KORNITZER CAPITAL MANAGEMENT INC /KS | 342,320 | 17,742,000 | 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.
