| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 3,564,547 | 359,092,000 | 6.75% | ||
| 2 | JPMORGAN CHASE & CO | 2,931,268 | 295,294,000 | 5.55% | ||
| 3 | LSV ASSET MANAGEMENT | 2,485,382 | 250,377,000 | 4.71% | ||
| 4 | STATE STREET CORP | 2,093,925 | 210,935,000 | 3.97% | ||
| 5 | BlackRock Institutional Trust Company, N.A. | 1,820,297 | 183,377,000 | 3.45% | ||
| 6 | BlackRock Fund Advisors | 1,669,443 | 168,180,000 | 3.16% | ||
| 7 | PRICE T ROWE ASSOCIATES INC /MD/ | 1,467,520 | 147,838,000 | 2.78% | ||
| 8 | Bank of New York Mellon Corp | 1,421,615 | 143,214,000 | 2.69% | ||
| 9 | BLACKROCK ADVISORS LLC | 1,319,208 | 132,897,000 | 2.50% | ||
| 10 | BESSEMER GROUP INC | 1,163,200 | 117,181,000 | 2.20% | ||
| 11 | MANNING & NAPIER ADVISORS LLC | 1,101,281 | 110,942,000 | 2.09% | ||
| 12 | GAMCO INVESTORS, INC. ET AL | 1,088,244 | 109,630,000 | 2.06% | ||
| 13 | LONDON CO OF VIRGINIA | 1,081,284 | 108,928,000 | 2.05% | ||
| 14 | FMR LLC | 1,074,793 | 108,274,000 | 2.04% | ||
| 15 | River Road Asset Management, LLC | 991,215 | 99,855,000 | 1.88% | ||
| 16 | SCHRODER INVESTMENT MANAGEMENT GROUP | 862,360 | 86,874,146 | 1.63% | ||
| 17 | GOLDMAN SACHS GROUP INC | 778,310 | 78,407,000 | 1.47% | ||
| 18 | NORDEA INVESTMENT MANAGEMENT AB | 702,600 | 70,780,000 | 1.33% | ||
| 19 | AMERICAN CENTURY COMPANIES INC | 689,724 | 69,483,000 | 1.31% | ||
| 20 | BlackRock Investment Management, LLC | 671,858 | 67,683,000 | 1.27% | ||
| 21 | PRINCIPAL FINANCIAL GROUP INC | 668,839 | 67,379,000 | 1.27% | ||
| 22 | NORTHERN TRUST CORP | 665,337 | 67,027,000 | 1.26% | ||
| 23 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 660,039 | 66,493,000 | 1.25% | ||
| 24 | APG Asset Management N.V. | 655,418 | 66,027,000 | 1.24% | ||
| 25 | CITADEL ADVISORS LLC | 642,942 | 64,771,000 | 1.22% | ||
| 26 | BlackRock Group LTD | 638,056 | 64,277,000 | 1.21% | ||
| 27 | PANAGORA ASSET MANAGEMENT INC | 556,862 | 56,098,000 | 1.06% | ||
| 28 | NORGES BANK | 543,601 | 54,763,000 | 1.03% | ||
| 29 | State of New Jersey Common Pension Fund A | 529,000 | 53,291,000 | 1.00% | ||
| 30 | BANK OF AMERICA CORP /DE/ | 519,398 | 52,323,000 | 0.98% | ||
| 31 | GABELLI FUNDS LLC | 473,800 | 47,731,000 | 0.90% | ||
| 32 | DIAMOND HILL CAPITAL MANAGEMENT INC | 472,678 | 47,618,000 | 0.90% | ||
| 33 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 455,451 | 45,883,000 | 0.86% | ||
| 34 | STATE OF WISCONSIN INVESTMENT BOARD | 427,275 | 43,044,000 | 0.81% | ||
| 35 | ALLIANCEBERNSTEIN L.P. | 343,674 | 34,622,000 | 0.65% | ||
| 36 | Gotham Asset Management, LLC | 340,371 | 34,289,000 | 0.64% | ||
| 37 | GEODE CAPITAL MANAGEMENT, LLC | 338,584 | 34,103,000 | 0.64% | ||
| 38 | Champlain Investment Partners, LLC | 327,490 | 32,991,000 | 0.62% | ||
| 39 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 335,809 | 32,986,000 | 0.62% | ||
| 40 | GREAT LAKES ADVISORS, LLC | 323,434 | 32,583,000 | 0.61% | ||
| 41 | GENERAL ELECTRIC CO | 315,648 | 31,798,000 | 0.60% | ||
| 42 | SANDLER CAPITAL MANAGEMENT | 309,000 | 31,129,000 | 0.59% | Call | |
| 43 | UBS AG | 307,681 | 30,996,000 | 0.58% | ||
| 44 | FIRST TRUST ADVISORS LP | 303,544 | 30,579,000 | 0.58% | ||
| 45 | DIMENSIONAL FUND ADVISORS LP | 294,150 | 29,627,000 | 0.56% | ||
| 46 | SEGALL BRYANT & HAMILL, LLC | 288,756 | 29,089,000 | 0.55% | ||
| 47 | BANK OF MONTREAL /CAN/ | 275,640 | 27,768,000 | 0.52% | ||
| 48 | Legal & General Group Plc | 258,847 | 26,076,000 | 0.49% | ||
| 49 | FEDERATED HERMES, INC. | 235,288 | 23,702,000 | 0.45% | ||
| 50 | TIAA CREF INVESTMENT MANAGEMENT LLC | 234,709 | 23,645,000 | 0.44% |
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.
