| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 12,849,214 | 691,288,000 | 12.15% | ||
| 2 | STATE STREET CORP | 10,109,509 | 543,895,000 | 9.56% | ||
| 3 | First Eagle Investment Management, LLC | 9,564,330 | 514,561,000 | 9.04% | ||
| 4 | BANK OF AMERICA CORP /DE/ | 5,234,168 | 281,598,000 | 4.95% | ||
| 5 | BlackRock Fund Advisors | 5,139,127 | 276,485,000 | 4.86% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 4,139,249 | 222,692,000 | 3.91% | ||
| 7 | ALPS ADVISORS INC | 374,675 | 201,575,000 | 3.54% | ||
| 8 | JPMORGAN CHASE & CO | 2,377,982 | 127,935,000 | 2.25% | ||
| 9 | NORTHERN TRUST CORP | 2,315,534 | 124,575,000 | 2.19% | ||
| 10 | LONDON CO OF VIRGINIA | 1,996,748 | 107,425,000 | 1.89% | ||
| 11 | FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 1,863,634 | 100,264,000 | 1.76% | ||
| 12 | NORGES BANK | 1,686,973 | 90,759,000 | 1.59% | ||
| 13 | US BANCORP \DE\ | 1,672,277 | 89,968,000 | 1.58% | ||
| 14 | CITY NATIONAL BANK | 1,567,980 | 84,357,000 | 1.48% | ||
| 15 | Bank of New York Mellon Corp | 1,523,963 | 81,990,000 | 1.44% | ||
| 16 | BlackRock Group LTD | 1,487,915 | 80,049,000 | 1.41% | ||
| 17 | Invesco Ltd. | 1,456,793 | 78,376,000 | 1.38% | ||
| 18 | GEODE CAPITAL MANAGEMENT, LLC | 1,258,850 | 67,599,000 | 1.19% | ||
| 19 | Fairpointe Capital LLC | 1,169,853 | 62,938,000 | 1.11% | ||
| 20 | Boston Trust Walden Corp | 1,142,135 | 61,447,000 | 1.08% | ||
| 21 | KEYBANK NATIONAL ASSOCIATION/OH | 1,038,545 | 55,874,000 | 0.98% | ||
| 22 | FIFTH THIRD BANCORP | 973,775 | 52,389,000 | 0.92% | ||
| 23 | Robeco Institutional Asset Management B.V. | 953,850 | 51,316,000 | 0.90% | ||
| 24 | GUGGENHEIM CAPITAL LLC | 949,495 | 51,083,000 | 0.90% | ||
| 25 | BAHL & GAYNOR INC | 891,005 | 47,936,000 | 0.84% | ||
| 26 | DIMENSIONAL FUND ADVISORS LP | 879,519 | 47,318,000 | 0.83% | ||
| 27 | DEUTSCHE BANK AG\ | 822,904 | 44,270,000 | 0.78% | ||
| 28 | GOLDMAN SACHS GROUP INC | 696,904 | 37,493,000 | 0.66% | ||
| 29 | BlackRock Finance, Inc. | 690,077 | 37,126,000 | 0.65% | ||
| 30 | TD ASSET MANAGEMENT INC | 670,258 | 36,060,000 | 0.63% | ||
| 31 | Legal & General Group Plc | 661,275 | 35,575,000 | 0.63% | ||
| 32 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 647,148 | 34,817,000 | 0.61% | ||
| 33 | CREDIT SUISSE AG/ | 630,350 | 33,913,000 | 0.60% | ||
| 34 | JOHNSON INVESTMENT COUNSEL INC | 566,228 | 30,463,000 | 0.54% | ||
| 35 | OLD REPUBLIC INTERNATIONAL CORP | 642,500 | 29,776,000 | 0.52% | ||
| 36 | WINTON GROUP Ltd | 536,794 | 28,880,000 | 0.51% | ||
| 37 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 512,035 | 27,548,000 | 0.48% | ||
| 38 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 499,772 | 26,888,000 | 0.47% | ||
| 39 | FIRST TRUST ADVISORS LP | 422,813 | 22,747,000 | 0.40% | ||
| 40 | GW&K Investment Management, LLC | 417,970 | 22,487,000 | 0.40% | ||
| 41 | Sumitomo Mitsui Trust Group, Inc. | 399,493 | 21,493,000 | 0.38% | ||
| 42 | NEW YORK STATE COMMON RETIREMENT FUND | 377,200 | 20,293,000 | 0.36% | ||
| 43 | HUNTINGTON NATIONAL BANK | 358,417 | 19,283,000 | 0.34% | ||
| 44 | MORGAN STANLEY | 354,780 | 19,088,000 | 0.34% | ||
| 45 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 353,312 | 19,008,000 | 0.33% | ||
| 46 | ProShare Advisors LLC | 349,445 | 18,800,000 | 0.33% | ||
| 47 | D. E. Shaw & Co., Inc. | 345,889 | 18,609,000 | 0.33% | ||
| 48 | KORNITZER CAPITAL MANAGEMENT INC /KS | 337,853 | 18,176,000 | 0.32% | ||
| 49 | BlackRock Investment Management, LLC | 334,188 | 17,979,000 | 0.32% | ||
| 50 | UNITED FIRE GROUP INC | 320,276 | 17,231,000 | 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.
