| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 12,253,838 | 614,899,000 | 12.07% | ||
| 2 | STATE STREET CORP | 10,819,543 | 542,917,000 | 10.65% | ||
| 3 | First Eagle Investment Management, LLC | 9,691,675 | 486,328,000 | 9.54% | ||
| 4 | BlackRock Fund Advisors | 5,296,782 | 265,793,000 | 5.22% | ||
| 5 | MANAGED ACCOUNT ADVISORS LLC | 4,685,941 | 235,141,000 | 4.61% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 3,997,273 | 200,583,000 | 3.94% | ||
| 7 | JPMORGAN CHASE & CO | 2,604,210 | 130,679,000 | 2.56% | ||
| 8 | NORTHERN TRUST CORP | 2,272,490 | 114,033,000 | 2.24% | ||
| 9 | FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 1,872,615 | 93,968,000 | 1.84% | ||
| 10 | LONDON CO OF VIRGINIA | 1,843,813 | 92,522,000 | 1.82% | ||
| 11 | Invesco Ltd. | 1,826,565 | 91,656,000 | 1.80% | ||
| 12 | Fairpointe Capital LLC | 1,795,173 | 90,082,000 | 1.77% | ||
| 13 | US BANCORP \DE\ | 1,697,865 | 85,199,000 | 1.67% | ||
| 14 | Bank of New York Mellon Corp | 1,660,845 | 83,341,000 | 1.64% | ||
| 15 | NORGES BANK | 1,597,347 | 80,155,000 | 1.57% | ||
| 16 | CITY NATIONAL BANK | 1,527,094 | 76,630,000 | 1.50% | ||
| 17 | BlackRock Group LTD | 1,401,470 | 70,325,000 | 1.38% | ||
| 18 | GEODE CAPITAL MANAGEMENT, LLC | 1,225,554 | 61,383,000 | 1.20% | ||
| 19 | Boston Trust Walden Corp | 1,115,898 | 55,996,000 | 1.10% | ||
| 20 | GUGGENHEIM CAPITAL LLC | 1,089,391 | 54,667,000 | 1.07% | ||
| 21 | BAHL & GAYNOR INC | 1,085,630 | 54,477,000 | 1.07% | ||
| 22 | KEYBANK NATIONAL ASSOCIATION/OH | 1,042,292 | 52,303,000 | 1.03% | ||
| 23 | DIMENSIONAL FUND ADVISORS LP | 908,546 | 45,589,000 | 0.89% | ||
| 24 | FIFTH THIRD BANCORP | 830,354 | 41,667,000 | 0.82% | ||
| 25 | DEUTSCHE BANK AG\ | 814,085 | 40,849,000 | 0.80% | ||
| 26 | GOLDMAN SACHS GROUP INC | 695,325 | 34,891,000 | 0.68% | ||
| 27 | BlackRock Finance, Inc. | 674,074 | 33,825,000 | 0.66% | ||
| 28 | Legal & General Group Plc | 659,270 | 33,081,000 | 0.65% | ||
| 29 | OLD REPUBLIC INTERNATIONAL CORP | 642,500 | 32,241,000 | 0.63% | ||
| 30 | TD ASSET MANAGEMENT INC | 590,158 | 29,614,000 | 0.58% | ||
| 31 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 584,450 | 29,327,000 | 0.58% | ||
| 32 | CREDIT SUISSE AG/ | 579,251 | 29,067,000 | 0.57% | ||
| 33 | JOHNSON INVESTMENT COUNSEL INC | 568,747 | 28,539,000 | 0.56% | ||
| 34 | Robeco Institutional Asset Management B.V. | 531,274 | 26,659,000 | 0.52% | ||
| 35 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 523,269 | 26,258,000 | 0.52% | ||
| 36 | Mariner, LLC | 505,847 | 25,383,000 | 0.50% | ||
| 37 | ALPS ADVISORS INC | 488,108 | 24,493,000 | 0.48% | ||
| 38 | FIRST TRUST ADVISORS LP | 482,808 | 24,227,000 | 0.48% | ||
| 39 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 481,872 | 24,180,000 | 0.47% | ||
| 40 | GW&K Investment Management, LLC | 406,531 | 20,400,000 | 0.40% | ||
| 41 | Sumitomo Mitsui Trust Group, Inc. | 399,062 | 20,025,000 | 0.39% | ||
| 42 | NEW YORK STATE COMMON RETIREMENT FUND | 381,231 | 19,130,000 | 0.38% | ||
| 43 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 362,722 | 18,201,000 | 0.36% | ||
| 44 | KORNITZER CAPITAL MANAGEMENT INC /KS | 360,943 | 18,112,000 | 0.36% | ||
| 45 | HUNTINGTON NATIONAL BANK | 355,841 | 17,856,000 | 0.35% | ||
| 46 | ProShare Advisors LLC | 354,429 | 17,785,000 | 0.35% | ||
| 47 | BlackRock Investment Management, LLC | 335,652 | 16,843,000 | 0.33% | ||
| 48 | UNITED FIRE GROUP INC | 320,276 | 16,071,000 | 0.32% | ||
| 49 | ALLIANCEBERNSTEIN L.P. | 314,037 | 15,758,000 | 0.31% | ||
| 50 | BANK OF AMERICA CORP /DE/ | 305,789 | 15,344,000 | 0.30% |
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.
