| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 16,790,203 | 675,974,000 | 15.68% | ||
| 2 | MANAGED ACCOUNT ADVISORS LLC | 6,396,158 | 257,509,000 | 5.97% | ||
| 3 | LONDON CO OF VIRGINIA | 6,132,097 | 246,878,000 | 5.73% | ||
| 4 | Epoch Investment Partners, Inc. | 6,089,690 | 245,171,000 | 5.69% | ||
| 5 | FMR LLC | 5,573,680 | 224,396,000 | 5.21% | ||
| 6 | LAZARD ASSET MANAGEMENT LLC | 5,185,178 | 208,755,000 | 4.84% | ||
| 7 | BlackRock Fund Advisors | 4,339,296 | 174,700,000 | 4.05% | ||
| 8 | AMERICAN CENTURY COMPANIES INC | 4,302,508 | 173,219,000 | 4.02% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 3,883,807 | 156,362,000 | 3.63% | ||
| 10 | Invesco Ltd. | 3,839,784 | 154,589,000 | 3.59% | ||
| 11 | NEW SOUTH CAPITAL MANAGEMENT INC | 3,486,196 | 140,354,000 | 3.26% | ||
| 12 | STATE STREET CORP | 2,956,339 | 119,019,000 | 2.76% | ||
| 13 | Bank of New York Mellon Corp | 2,460,363 | 99,055,000 | 2.30% | ||
| 14 | Shinko Asset Management Co., Ltd. | 2,149,440 | 86,536,000 | 2.01% | ||
| 15 | NORTHERN TRUST CORP | 1,837,201 | 73,967,000 | 1.72% | ||
| 16 | DIAMOND HILL CAPITAL MANAGEMENT INC | 1,269,565 | 51,113,000 | 1.19% | ||
| 17 | Neuberger Berman Group LLC | 1,267,161 | 51,016,000 | 1.18% | ||
| 18 | WELLS FARGO & COMPANY/MN | 1,242,812 | 50,035,000 | 1.16% | ||
| 19 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,100,000 | 44,286,000 | 1.03% | ||
| 20 | Nuveen Asset Management, LLC | 1,040,145 | 41,876,000 | 0.97% | ||
| 21 | Hamlin Capital Management, LLC | 1,028,356 | 41,402,000 | 0.96% | ||
| 22 | CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 896,300 | 36,085,000 | 0.84% | ||
| 23 | Sarasin & Partners LLP | 769,445 | 30,978,000 | 0.72% | ||
| 24 | WADDELL & REED FINANCIAL INC | 743,200 | 29,921,000 | 0.69% | ||
| 25 | REINHART PARTNERS, LLC. | 707,730 | 28,493,000 | 0.66% | ||
| 26 | RUSSELL FRANK CO/ | 690,035 | 27,788,000 | 0.64% | ||
| 27 | RAYMOND JAMES & ASSOCIATES | 685,981 | 27,618,000 | 0.64% | ||
| 28 | GEODE CAPITAL MANAGEMENT, LLC | 672,221 | 27,063,000 | 0.63% | ||
| 29 | MACQUARIE GROUP LTD | 643,468 | 25,907,000 | 0.60% | ||
| 30 | ANCHOR CAPITAL ADVISORS LLC | 604,357 | 24,331,000 | 0.56% | ||
| 31 | AMUNDI ASSET MANAGEMENT US, INC. | 559,594 | 22,529,000 | 0.52% | ||
| 32 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 550,950 | 22,181,000 | 0.51% | ||
| 33 | AMERIPRISE FINANCIAL INC | 517,432 | 20,832,000 | 0.48% | ||
| 34 | TIAA CREF INVESTMENT MANAGEMENT LLC | 457,985 | 18,438,000 | 0.43% | ||
| 35 | KEELEY ASSET MANAGEMENT CORP | 407,023 | 16,387,000 | 0.38% | ||
| 36 | GOLDMAN SACHS GROUP INC | 406,870 | 16,381,000 | 0.38% | ||
| 37 | FIRST TRUST ADVISORS LP | 405,890 | 16,341,000 | 0.38% | ||
| 38 | Nationwide Fund Advisors | 395,560 | 15,925,000 | 0.37% | ||
| 39 | TD ASSET MANAGEMENT INC | 374,713 | 15,086,000 | 0.35% | ||
| 40 | WELLINGTON MANAGEMENT GROUP LLP | 366,718 | 14,764,000 | 0.34% | ||
| 41 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 354,500 | 13,971,000 | 0.32% | ||
| 42 | PRINCIPAL FINANCIAL GROUP INC | 343,139 | 13,815,000 | 0.32% | ||
| 43 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 329,667 | 13,273,000 | 0.31% | ||
| 44 | BlackRock Investment Management, LLC | 329,082 | 13,249,000 | 0.31% | ||
| 45 | Asset Management One Co., Ltd. | 318,864 | 13,244,000 | 0.31% | ||
| 46 | MORGAN STANLEY | 284,282 | 11,444,000 | 0.27% | ||
| 47 | Starwood Real Estate Securities, LLC | 277,350 | 11,166,000 | 0.26% | ||
| 48 | ALPINE WOODS CAPITAL INVESTORS, LLC | 274,100 | 11,035,000 | 0.26% | ||
| 49 | Brandywine Global Investment Management, LLC | 266,162 | 10,716,000 | 0.25% | ||
| 50 | AGF INVESTMENTS INC. | 264,100 | 10,631,000 | 0.25% |
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.
