| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | STATE STREET CORP | 8,726,822 | 283,015,000 | 10.36% | ||
| 2 | VANGUARD GROUP INC | 8,560,205 | 277,608,000 | 10.17% | ||
| 3 | FAYEZ SAROFIM & CO | 5,160,000 | 167,338,000 | 6.13% | ||
| 4 | WELLS FARGO & COMPANY/MN | 5,021,614 | 162,851,000 | 5.96% | ||
| 5 | BlackRock Fund Advisors | 4,246,436 | 137,712,000 | 5.04% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 3,539,947 | 114,800,000 | 4.20% | ||
| 7 | HERNDON CAPITAL MANAGEMENT LLC | 3,170,007 | 102,803,000 | 3.76% | ||
| 8 | LONDON CO OF VIRGINIA | 2,761,362 | 89,551,000 | 3.28% | ||
| 9 | COLUMBIA WANGER ASSET MANAGEMENT LLC | 2,498,593 | 81,029,000 | 2.97% | ||
| 10 | EARNEST PARTNERS LLC | 2,125,273 | 68,923,000 | 2.52% | ||
| 11 | Fairpointe Capital LLC | 1,996,221 | 64,738,000 | 2.37% | ||
| 12 | EATON VANCE MANAGEMENT | 1,846,158 | 59,871,000 | 2.19% | ||
| 13 | Bank of New York Mellon Corp | 1,810,036 | 58,699,000 | 2.15% | ||
| 14 | NORTHERN TRUST CORP | 1,703,806 | 55,255,000 | 2.02% | ||
| 15 | Vulcan Value Partners, LLC | 1,679,360 | 54,462,000 | 1.99% | ||
| 16 | FMR LLC | 1,498,560 | 48,598,000 | 1.78% | ||
| 17 | JANUS HENDERSON INVESTORS US LLC | 1,482,587 | 48,081,000 | 1.76% | ||
| 18 | BANK OF AMERICA CORP /DE/ | 1,210,723 | 39,265,000 | 1.44% | ||
| 19 | JPMORGAN CHASE & CO | 1,117,581 | 36,244,000 | 1.33% | ||
| 20 | NORGES BANK | 978,778 | 31,742,000 | 1.16% | ||
| 21 | CITADEL ADVISORS LLC | 970,853 | 31,484,000 | 1.15% | ||
| 22 | Boston Trust Walden Corp | 837,572 | 27,162,000 | 0.99% | ||
| 23 | DIMENSIONAL FUND ADVISORS LP | 795,707 | 25,806,000 | 0.95% | ||
| 24 | GEODE CAPITAL MANAGEMENT, LLC | 698,275 | 22,627,000 | 0.83% | ||
| 25 | DEUTSCHE BANK AG\ | 680,770 | 22,074,000 | 0.81% | ||
| 26 | NEW YORK STATE COMMON RETIREMENT FUND | 547,800 | 17,765,000 | 0.65% | ||
| 27 | SCHRODER INVESTMENT MANAGEMENT GROUP | 539,853 | 17,507,000 | 0.64% | ||
| 28 | FIDUCIARY TRUST CO | 536,684 | 17,404,000 | 0.64% | ||
| 29 | CREDIT SUISSE AG/ | 468,657 | 15,199,000 | 0.56% | ||
| 30 | BlackRock Group LTD | 450,151 | 14,598,000 | 0.53% | ||
| 31 | TIAA CREF INVESTMENT MANAGEMENT LLC | 427,896 | 13,877,000 | 0.51% | ||
| 32 | AMERIPRISE FINANCIAL INC | 414,314 | 13,435,000 | 0.49% | ||
| 33 | HANDELSBANKEN FONDER AB | 386,485 | 12,534,000 | 0.46% | ||
| 34 | MACQUARIE GROUP LTD | 380,372 | 12,336,000 | 0.45% | ||
| 35 | PRINCIPAL FINANCIAL GROUP INC | 375,880 | 12,190,000 | 0.45% | ||
| 36 | Martin Investment Management, LLC | 366,685 | 11,892,000 | 0.44% | ||
| 37 | GATEWAY INVESTMENT ADVISERS LLC | 361,875 | 11,736,000 | 0.43% | ||
| 38 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 358,758 | 11,635,000 | 0.43% | ||
| 39 | Brandywine Global Investment Management, LLC | 350,602 | 11,371,000 | 0.42% | ||
| 40 | BlackRock Investment Management, LLC | 347,426 | 11,267,000 | 0.41% | ||
| 41 | CITIGROUP INC | 319,992 | 10,377,000 | 0.38% | ||
| 42 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 312,713 | 10,141,000 | 0.37% | ||
| 43 | VIRGINIA RETIREMENT SYSTEMS ET Al | 311,571 | 10,104,000 | 0.37% | ||
| 44 | Sumitomo Mitsui Trust Group, Inc. | 293,709 | 9,613,000 | 0.35% | ||
| 45 | MACKENZIE FINANCIAL CORP | 283,820 | 9,204,000 | 0.34% | ||
| 46 | Gotham Asset Management, LLC | 283,314 | 9,188,000 | 0.34% | ||
| 47 | GOLDMAN SACHS GROUP INC | 265,466 | 8,609,000 | 0.32% | ||
| 48 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 256,676 | 8,323,000 | 0.30% | ||
| 49 | STIFEL FINANCIAL CORP | 61,804 | 7,774,000 | 0.28% | ||
| 50 | AMERICAN INTERNATIONAL GROUP, INC. | 235,063 | 7,624,000 | 0.28% |
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.
