| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 17,010,783 | 1,232,431,000 | 16.18% | ||
| 2 | BlackRock Finance, Inc. | 13,137,860 | 951,838,000 | 12.50% | ||
| 3 | STATE STREET CORP | 10,126,768 | 733,677,000 | 9.63% | ||
| 4 | BANK OF AMERICA CORP /DE/ | 6,050,969 | 438,393,000 | 5.76% | ||
| 5 | LONDON CO OF VIRGINIA | 3,632,334 | 263,163,000 | 3.45% | ||
| 6 | JPMORGAN CHASE & CO | 2,962,990 | 214,669,000 | 2.82% | ||
| 7 | First Eagle Investment Management, LLC | 2,780,168 | 201,423,000 | 2.64% | ||
| 8 | NORTHERN TRUST CORP | 2,092,973 | 151,636,000 | 1.99% | ||
| 9 | ROYAL BANK OF CANADA | 1,879,885 | 136,198,000 | 1.79% | ||
| 10 | FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 1,841,772 | 133,436,000 | 1.75% | ||
| 11 | GEODE CAPITAL MANAGEMENT, LLC | 1,631,862 | 118,048,000 | 1.55% | ||
| 12 | Select Equity Group, L.P. | 1,536,922 | 111,349,999 | 1.46% | ||
| 13 | Invesco Ltd. | 1,527,217 | 110,648,000 | 1.45% | ||
| 14 | NORGES BANK | 1,504,325 | 108,988,000 | 1.43% | ||
| 15 | Bank of New York Mellon Corp | 1,180,524 | 85,530,000 | 1.12% | ||
| 16 | US BANCORP \DE\ | 1,147,435 | 83,132,000 | 1.09% | ||
| 17 | Robeco Institutional Asset Management B.V. | 1,092,588 | 79,158,000 | 1.04% | ||
| 18 | JANUS HENDERSON GROUP PLC | 1,023,094 | 74,123,000 | 0.97% | ||
| 19 | JOHNSON INVESTMENT COUNSEL INC | 941,933 | 68,243,000 | 0.90% | ||
| 20 | FIFTH THIRD BANCORP | 930,689 | 67,428,000 | 0.89% | ||
| 21 | KEYBANK NATIONAL ASSOCIATION/OH | 877,693 | 63,589,000 | 0.83% | ||
| 22 | ProShare Advisors LLC | 856,903 | 62,083,000 | 0.82% | ||
| 23 | Boston Trust Walden Corp | 814,852 | 59,036,000 | 0.78% | ||
| 24 | Fairpointe Capital LLC | 811,439 | 58,789,000 | 0.77% | ||
| 25 | DIMENSIONAL FUND ADVISORS LP | 804,060 | 58,255,000 | 0.76% | ||
| 26 | Legal & General Group Plc | 781,990 | 56,658,000 | 0.74% | ||
| 27 | GOLDMAN SACHS GROUP INC | 673,405 | 48,788,000 | 0.64% | ||
| 28 | GUGGENHEIM CAPITAL LLC | 602,127 | 43,626,000 | 0.57% | ||
| 29 | PNC FINANCIAL SERVICES GROUP, INC. | 591,377 | 42,847,000 | 0.56% | ||
| 30 | OLD REPUBLIC INTERNATIONAL CORP | 579,700 | 41,999,000 | 0.55% | ||
| 31 | Swiss National Bank | 570,032 | 41,299,000 | 0.54% | ||
| 32 | BAHL & GAYNOR INC | 536,036 | 38,836,000 | 0.51% | ||
| 33 | TD ASSET MANAGEMENT INC | 533,863 | 38,678,000 | 0.51% | ||
| 34 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 533,784 | 38,672,653 | 0.51% | ||
| 35 | GW&K Investment Management, LLC | 517,989 | 37,528,000 | 0.49% | ||
| 36 | Sumitomo Mitsui Trust Group, Inc. | 513,570 | 37,208,000 | 0.49% | ||
| 37 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 477,808 | 34,618,000 | 0.45% | ||
| 38 | MORGAN STANLEY | 451,724 | 32,727,000 | 0.43% | ||
| 39 | NEW YORK STATE COMMON RETIREMENT FUND | 447,600 | 32,429,000 | 0.43% | ||
| 40 | DEUTSCHE BANK AG\ | 429,184 | 31,092,000 | 0.41% | ||
| 41 | FIRST TRUST ADVISORS LP | 406,342 | 29,439,000 | 0.39% | ||
| 42 | CREDIT SUISSE AG/ | 405,636 | 29,390,000 | 0.39% | ||
| 43 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 379,265 | 27,478,000 | 0.36% | ||
| 44 | RENAISSANCE TECHNOLOGIES LLC | 375,000 | 27,169,000 | 0.36% | ||
| 45 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 374,172 | 27,109,000 | 0.36% | ||
| 46 | Mitsubishi UFJ Trust & Banking Corp | 350,191 | 25,371,000 | 0.33% | ||
| 47 | HUNTINGTON NATIONAL BANK | 335,164 | 24,283,000 | 0.32% | ||
| 48 | AMERIPRISE FINANCIAL INC | 330,077 | 23,927,000 | 0.31% | ||
| 49 | UNITED FIRE GROUP INC | 320,276 | 23,204,000 | 0.30% | ||
| 50 | RHUMBLINE ADVISERS | 306,151 | 22,181,000 | 0.29% |
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.