| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 9,441,567 | 798,662,000 | 12.57% | ||
| 2 | First Eagle Investment Management, LLC | 8,822,843 | 746,324,000 | 11.75% | ||
| 3 | STATE STREET CORP | 5,059,121 | 427,960,000 | 6.74% | ||
| 4 | PRICE T ROWE ASSOCIATES INC /MD/ | 2,780,586 | 235,210,000 | 3.70% | ||
| 5 | BlackRock Institutional Trust Company, N.A. | 2,585,786 | 218,732,000 | 3.44% | ||
| 6 | OppenheimerFunds, Inc. | 1,828,090 | 154,638,000 | 2.43% | ||
| 7 | FRANKLIN RESOURCES INC | 1,791,365 | 151,532,000 | 2.39% | ||
| 8 | FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 1,622,128 | 137,216,000 | 2.16% | ||
| 9 | JANUS HENDERSON INVESTORS US LLC | 1,421,861 | 120,275,000 | 1.89% | ||
| 10 | BlackRock Fund Advisors | 1,360,635 | 115,096,000 | 1.81% | ||
| 11 | PNC FINANCIAL SERVICES GROUP, INC. | 1,273,300 | 107,707,000 | 1.70% | ||
| 12 | NORTHERN TRUST CORP | 1,098,078 | 92,886,000 | 1.46% | ||
| 13 | Bank of New York Mellon Corp | 1,050,729 | 88,882,000 | 1.40% | ||
| 14 | BANK OF MONTREAL /CAN/ | 1,048,440 | 88,689,000 | 1.40% | ||
| 15 | NORGES BANK | 1,020,444 | 86,320,000 | 1.36% | ||
| 16 | AQR CAPITAL MANAGEMENT LLC | 966,194 | 81,730,000 | 1.29% | ||
| 17 | AXA S.A. | 916,880 | 77,559,000 | 1.22% | ||
| 18 | GEODE CAPITAL MANAGEMENT, LLC | 819,545 | 69,200,000 | 1.09% | ||
| 19 | BlackRock Group LTD | 783,709 | 66,293,000 | 1.04% | ||
| 20 | Invesco Ltd. | 654,516 | 55,366,000 | 0.87% | ||
| 21 | Jasper Ridge Partners, L.P. | 644,715 | 54,536,000 | 0.86% | ||
| 22 | GOLDMAN SACHS GROUP INC | 628,170 | 53,137,000 | 0.84% | ||
| 23 | LONDON CO OF VIRGINIA | 627,599 | 53,089,000 | 0.84% | ||
| 24 | FRONTIER CAPITAL MANAGEMENT CO LLC | 559,642 | 47,340,000 | 0.75% | ||
| 25 | Sarasin & Partners LLP | 553,300 | 46,804,000 | 0.74% | ||
| 26 | TIAA CREF INVESTMENT MANAGEMENT LLC | 529,666 | 44,804,000 | 0.71% | ||
| 27 | GUGGENHEIM CAPITAL LLC | 506,475 | 42,843,000 | 0.67% | ||
| 28 | Jupiter Investment Management Ltd | 502,852 | 42,536,000 | 0.67% | ||
| 29 | JPMORGAN CHASE & CO | 501,143 | 42,392,000 | 0.67% | ||
| 30 | Euclid Advisors LLC | 494,837 | 41,858,000 | 0.66% | ||
| 31 | DEUTSCHE BANK AG\ | 474,868 | 40,166,000 | 0.63% | ||
| 32 | PANAGORA ASSET MANAGEMENT INC | 453,297 | 38,344,000 | 0.60% | ||
| 33 | CREDIT SUISSE AG/ | 431,787 | 36,525,000 | 0.57% | ||
| 34 | Legal & General Group Plc | 421,330 | 35,640,000 | 0.56% | ||
| 35 | PICTET ASSET MANAGEMENT LTD | 413,295 | 35,337,000 | 0.56% | ||
| 36 | SMITH ASSET MANAGEMENT GROUP LP | 398,103 | 33,677,000 | 0.53% | ||
| 37 | Gotham Asset Management, LLC | 391,468 | 33,114,000 | 0.52% | ||
| 38 | FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | 385,122 | 32,577,000 | 0.51% | ||
| 39 | Robeco Institutional Asset Management B.V. | 383,321 | 32,425,000 | 0.51% | ||
| 40 | DIMENSIONAL FUND ADVISORS LP | 376,956 | 31,887,000 | 0.50% | ||
| 41 | RENAISSANCE GROUP LLC | 376,078 | 31,812,000 | 0.50% | ||
| 42 | BlackRock Finance, Inc. | 372,653 | 31,523,000 | 0.50% | ||
| 43 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 371,961 | 31,465,000 | 0.50% | ||
| 44 | Clearbridge Investments, LLC | 332,941 | 28,163,000 | 0.44% | ||
| 45 | CANADA PENSION PLAN INVESTMENT BOARD | 323,919 | 27,400,000 | 0.43% | ||
| 46 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 323,482 | 27,364,000 | 0.43% | ||
| 47 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 317,985 | 26,898,000 | 0.42% | ||
| 48 | FEDERATED HERMES, INC. | 308,034 | 26,057,000 | 0.41% | ||
| 49 | COLUMBUS CIRCLE INVESTORS | 307,138 | 25,981,000 | 0.41% | ||
| 50 | CONGRESS ASSET MANAGEMENT CO | 303,159 | 25,644,000 | 0.40% |
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.
