| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 13,085,145 | 774,248,000 | 12.70% | ||
| 2 | STATE STREET CORP | 10,375,229 | 613,915,000 | 10.07% | ||
| 3 | First Eagle Investment Management, LLC | 8,528,358 | 504,623,000 | 8.28% | ||
| 4 | BlackRock Fund Advisors | 5,414,241 | 320,361,000 | 5.26% | ||
| 5 | BANK OF AMERICA CORP /DE/ | 5,377,952 | 318,214,000 | 5.22% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 3,957,673 | 234,176,000 | 3.84% | ||
| 7 | JPMORGAN CHASE & CO | 2,593,674 | 153,467,000 | 2.52% | ||
| 8 | NORTHERN TRUST CORP | 2,244,413 | 132,801,000 | 2.18% | ||
| 9 | LONDON CO OF VIRGINIA | 2,160,894 | 127,861,000 | 2.10% | ||
| 10 | ROYAL BANK OF CANADA | 1,915,160 | 113,319,000 | 1.86% | ||
| 11 | FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 1,862,619 | 110,211,000 | 1.81% | ||
| 12 | NORGES BANK | 1,728,665 | 102,285,000 | 1.68% | ||
| 13 | Invesco Ltd. | 1,586,277 | 93,861,000 | 1.54% | ||
| 14 | BlackRock Group LTD | 1,480,646 | 87,609,000 | 1.44% | ||
| 15 | US BANCORP \DE\ | 1,476,383 | 87,358,000 | 1.43% | ||
| 16 | Bank of New York Mellon Corp | 1,433,690 | 84,831,000 | 1.39% | ||
| 17 | GEODE CAPITAL MANAGEMENT, LLC | 1,260,437 | 74,433,000 | 1.22% | ||
| 18 | Robeco Institutional Asset Management B.V. | 1,206,122 | 71,367,000 | 1.17% | ||
| 19 | Fairpointe Capital LLC | 1,160,298 | 68,655,000 | 1.13% | ||
| 20 | Boston Trust Walden Corp | 1,126,124 | 66,633,000 | 1.09% | ||
| 21 | KEYBANK NATIONAL ASSOCIATION/OH | 1,048,810 | 62,058,000 | 1.02% | ||
| 22 | DEUTSCHE BANK AG\ | 1,000,201 | 59,179,000 | 0.97% | ||
| 23 | FIFTH THIRD BANCORP | 981,534 | 58,077,000 | 0.95% | ||
| 24 | DIMENSIONAL FUND ADVISORS LP | 902,922 | 53,434,000 | 0.88% | ||
| 25 | GUGGENHEIM CAPITAL LLC | 784,466 | 46,417,000 | 0.76% | ||
| 26 | GOLDMAN SACHS GROUP INC | 757,127 | 44,800,000 | 0.73% | ||
| 27 | Legal & General Group Plc | 664,073 | 39,298,000 | 0.64% | ||
| 28 | TD ASSET MANAGEMENT INC | 660,058 | 39,056,000 | 0.64% | ||
| 29 | BlackRock Finance, Inc. | 647,673 | 38,323,000 | 0.63% | ||
| 30 | CREDIT SUISSE AG/ | 637,994 | 37,750,000 | 0.62% | ||
| 31 | BAHL & GAYNOR INC | 588,485 | 34,821,000 | 0.57% | ||
| 32 | OLD REPUBLIC INTERNATIONAL CORP | 579,700 | 34,301,000 | 0.56% | ||
| 33 | JOHNSON INVESTMENT COUNSEL INC | 564,926 | 33,426,000 | 0.55% | ||
| 34 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 531,143 | 31,428,000 | 0.52% | ||
| 35 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 498,972 | 29,524,000 | 0.48% | ||
| 36 | Sumitomo Mitsui Trust Group, Inc. | 457,214 | 27,479,000 | 0.45% | ||
| 37 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 463,570 | 27,430,000 | 0.45% | ||
| 38 | GW&K Investment Management, LLC | 420,982 | 24,910,000 | 0.41% | ||
| 39 | FIRST TRUST ADVISORS LP | 409,113 | 24,207,000 | 0.40% | ||
| 40 | ProShare Advisors LLC | 392,757 | 23,239,000 | 0.38% | ||
| 41 | NEW YORK STATE COMMON RETIREMENT FUND | 380,200 | 22,496,000 | 0.37% | ||
| 42 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 368,241 | 21,789,000 | 0.36% | ||
| 43 | HUNTINGTON NATIONAL BANK | 357,639 | 21,162,000 | 0.35% | ||
| 44 | UBS Group AG | 352,624 | 20,865,000 | 0.34% | ||
| 45 | BlackRock Investment Management, LLC | 335,077 | 19,827,000 | 0.33% | ||
| 46 | ALPS ADVISORS INC | 330,104 | 19,532,000 | 0.32% | ||
| 47 | KORNITZER CAPITAL MANAGEMENT INC /KS | 325,478 | 19,259,000 | 0.32% | ||
| 48 | UNITED FIRE GROUP INC | 320,276 | 18,951,000 | 0.31% | ||
| 49 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 314,248 | 18,594,000 | 0.31% | ||
| 50 | Mitsubishi UFJ Trust & Banking Corp | 310,137 | 18,351,000 | 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.
