| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 11,950,624 | 636,729,000 | 11.90% | ||
| 2 | STATE STREET CORP | 11,299,469 | 602,047,000 | 11.25% | ||
| 3 | First Eagle Investment Management, LLC | 9,799,883 | 522,138,000 | 9.76% | ||
| 4 | BlackRock Fund Advisors | 5,440,346 | 289,862,000 | 5.42% | ||
| 5 | MANAGED ACCOUNT ADVISORS LLC | 4,296,385 | 228,911,000 | 4.28% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 4,033,724 | 214,917,000 | 4.02% | ||
| 7 | JPMORGAN CHASE & CO | 2,523,678 | 134,460,000 | 2.51% | ||
| 8 | NORTHERN TRUST CORP | 2,236,899 | 119,183,000 | 2.23% | ||
| 9 | FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 1,881,846 | 100,265,000 | 1.87% | ||
| 10 | Invesco Ltd. | 1,868,235 | 99,540,000 | 1.86% | ||
| 11 | Fairpointe Capital LLC | 1,757,172 | 93,622,000 | 1.75% | ||
| 12 | Bank of New York Mellon Corp | 1,742,222 | 92,827,000 | 1.74% | ||
| 13 | US BANCORP \DE\ | 1,699,461 | 90,547,000 | 1.69% | ||
| 14 | LONDON CO OF VIRGINIA | 1,683,657 | 89,705,000 | 1.68% | ||
| 15 | NORGES BANK | 1,577,576 | 84,053,000 | 1.57% | ||
| 16 | BlackRock Group LTD | 1,400,983 | 74,646,000 | 1.40% | ||
| 17 | CITY NATIONAL BANK | 1,399,207 | 74,550,000 | 1.39% | ||
| 18 | GEODE CAPITAL MANAGEMENT, LLC | 1,223,087 | 65,067,000 | 1.22% | ||
| 19 | Boston Trust Walden Corp | 1,141,821 | 60,836,000 | 1.14% | ||
| 20 | KEYBANK NATIONAL ASSOCIATION/OH | 1,041,147 | 55,472,000 | 1.04% | ||
| 21 | GUGGENHEIM CAPITAL LLC | 983,114 | 52,380,000 | 0.98% | ||
| 22 | FIFTH THIRD BANCORP | 868,158 | 46,255,000 | 0.86% | ||
| 23 | DIMENSIONAL FUND ADVISORS LP | 817,094 | 43,535,000 | 0.81% | ||
| 24 | BlackRock Finance, Inc. | 752,721 | 40,105,000 | 0.75% | ||
| 25 | Legal & General Group Plc | 668,205 | 35,601,000 | 0.67% | ||
| 26 | OLD REPUBLIC INTERNATIONAL CORP | 642,500 | 34,232,000 | 0.64% | ||
| 27 | DEUTSCHE BANK AG\ | 604,111 | 32,185,000 | 0.60% | ||
| 28 | CREDIT SUISSE AG/ | 600,879 | 32,014,000 | 0.60% | ||
| 29 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 594,547 | 31,677,000 | 0.59% | ||
| 30 | GOLDMAN SACHS GROUP INC | 592,312 | 31,558,000 | 0.59% | ||
| 31 | TD ASSET MANAGEMENT INC | 591,265 | 31,503,000 | 0.59% | ||
| 32 | JOHNSON INVESTMENT COUNSEL INC | 572,237 | 30,488,000 | 0.57% | ||
| 33 | BAHL & GAYNOR INC | 562,673 | 29,979,000 | 0.56% | ||
| 34 | Robeco Institutional Asset Management B.V. | 540,455 | 28,796,000 | 0.54% | ||
| 35 | Mariner Wealth Advisors-Cincinnati, LLC | 504,597 | 26,885,000 | 0.50% | ||
| 36 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 503,035 | 26,802,000 | 0.50% | ||
| 37 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 496,372 | 25,911,000 | 0.48% | ||
| 38 | ALPS ADVISORS INC | 444,152 | 23,664,000 | 0.44% | ||
| 39 | GW&K Investment Management, LLC | 404,276 | 21,540,000 | 0.40% | ||
| 40 | Sumitomo Mitsui Trust Group, Inc. | 399,925 | 21,308,000 | 0.40% | ||
| 41 | NEW YORK STATE COMMON RETIREMENT FUND | 390,585 | 20,810,000 | 0.39% | ||
| 42 | HUNTINGTON NATIONAL BANK | 353,088 | 18,812,000 | 0.35% | ||
| 43 | KORNITZER CAPITAL MANAGEMENT INC /KS | 344,971 | 18,380,000 | 0.34% | ||
| 44 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 344,859 | 18,374,000 | 0.34% | ||
| 45 | ALLIANCEBERNSTEIN L.P. | 335,667 | 17,884,000 | 0.33% | ||
| 46 | ProShare Advisors LLC | 331,431 | 17,659,000 | 0.33% | ||
| 47 | FIRST TRUST ADVISORS LP | 329,976 | 17,581,000 | 0.33% | ||
| 48 | BARCLAYS PLC | 325,704 | 17,263,000 | 0.32% | ||
| 49 | UNITED FIRE GROUP INC | 320,276 | 17,064,000 | 0.32% | ||
| 50 | ROYCE & ASSOCIATES LP | 315,100 | 16,789,000 | 0.31% |
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.
