| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 7,793,563 | 661,050,000 | 9.11% | ||
| 2 | BlackRock Fund Advisors | 7,353,784 | 623,748,000 | 8.60% | ||
| 3 | Bank of New York Mellon Corp | 3,716,846 | 315,262,000 | 4.35% | ||
| 4 | STATE STREET CORP | 3,504,326 | 297,440,000 | 4.10% | ||
| 5 | BlackRock Institutional Trust Company, N.A. | 3,238,545 | 274,693,000 | 3.79% | ||
| 6 | LSV ASSET MANAGEMENT | 3,086,296 | 261,779,000 | 3.61% | ||
| 7 | WELLINGTON MANAGEMENT GROUP LLP | 2,530,744 | 214,657,000 | 2.96% | ||
| 8 | WELLS FARGO & COMPANY/MN | 2,358,894 | 200,081,000 | 2.76% | ||
| 9 | BANK OF AMERICA CORP /DE/ | 2,241,942 | 190,161,000 | 2.62% | ||
| 10 | First Eagle Investment Management, LLC | 1,464,960 | 124,258,000 | 1.71% | ||
| 11 | SCHRODER INVESTMENT MANAGEMENT GROUP | 1,447,591 | 122,785,000 | 1.69% | ||
| 12 | SANTA BARBARA ASSET MANAGEMENT, LLC | 1,406,908 | 119,334,000 | 1.65% | ||
| 13 | WEDGE CAPITAL MANAGEMENT L L P/NC | 1,311,336 | 111,228,000 | 1.53% | ||
| 14 | FMR LLC | 1,273,605 | 108,027,000 | 1.49% | ||
| 15 | BLACKROCK ADVISORS LLC | 1,220,305 | 103,507,000 | 1.43% | ||
| 16 | DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN | 1,145,261 | 97,143,000 | 1.34% | ||
| 17 | VOYA INVESTMENT MANAGEMENT LLC | 1,088,465 | 92,323,000 | 1.27% | ||
| 18 | NORTHERN TRUST CORP | 1,012,222 | 85,857,000 | 1.18% | ||
| 19 | BlackRock Investment Management, LLC | 943,288 | 80,010,000 | 1.10% | ||
| 20 | PRINCIPAL FINANCIAL GROUP INC | 942,909 | 79,978,000 | 1.10% | ||
| 21 | Neuberger Berman Group LLC | 912,689 | 77,414,000 | 1.07% | ||
| 22 | NORGES BANK | 905,011 | 76,763,000 | 1.06% | ||
| 23 | MORGAN STANLEY | 785,107 | 66,593,000 | 0.92% | ||
| 24 | GOLDMAN SACHS GROUP INC | 782,774 | 66,394,000 | 0.92% | ||
| 25 | GEODE CAPITAL MANAGEMENT, LLC | 724,565 | 61,437,000 | 0.85% | ||
| 26 | UBS Group AG | 717,100 | 60,824,000 | 0.84% | Call | |
| 27 | AQR CAPITAL MANAGEMENT LLC | 699,427 | 59,325,000 | 0.82% | ||
| 28 | PRUDENTIAL FINANCIAL INC | 675,935 | 57,333,000 | 0.79% | ||
| 29 | BlackRock Group LTD | 668,514 | 56,703,000 | 0.78% | ||
| 30 | DIMENSIONAL FUND ADVISORS LP | 660,588 | 56,032,000 | 0.77% | ||
| 31 | VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 643,025 | 54,542,000 | 0.75% | ||
| 32 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 628,222 | 53,286,000 | 0.73% | ||
| 33 | GLENMEDE TRUST CO NA | 599,328 | 50,833,000 | 0.70% | ||
| 34 | AMERIPRISE FINANCIAL INC | 585,582 | 49,671,000 | 0.68% | ||
| 35 | JANUS HENDERSON INVESTORS US LLC | 556,740 | 47,223,000 | 0.65% | ||
| 36 | Allianz Asset Management GmbH | 524,641 | 44,499,000 | 0.61% | ||
| 37 | TIAA CREF INVESTMENT MANAGEMENT LLC | 490,047 | 41,566,000 | 0.57% | ||
| 38 | Perkins Investment Management, LLC | 480,792 | 40,781,000 | 0.56% | ||
| 39 | APG Asset Management N.V. | 490,900 | 39,477,000 | 0.54% | ||
| 40 | FIFTH THIRD BANCORP | 463,331 | 39,300,000 | 0.54% | ||
| 41 | OppenheimerFunds, Inc. | 431,931 | 36,636,000 | 0.51% | ||
| 42 | HENNESSY ADVISORS INC | 425,600 | 36,099,000 | 0.50% | ||
| 43 | PICTET ASSET MANAGEMENT LTD | 414,342 | 35,145,000 | 0.48% | ||
| 44 | SEIZERT CAPITAL PARTNERS, LLC | 398,759 | 33,823,000 | 0.47% | ||
| 45 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 391,869 | 33,239,000 | 0.46% | ||
| 46 | SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) | 389,481 | 33,036,000 | 0.46% | ||
| 47 | EDGE ASSET MANAGEMENT, INC | 383,754 | 32,550,000 | 0.45% | ||
| 48 | DekaBank Deutsche Girozentrale | 381,930 | 32,536,000 | 0.45% | ||
| 49 | Invesco Ltd. | 377,686 | 32,036,000 | 0.44% | ||
| 50 | British Airways Pensions Investment Management Ltd | 377,002 | 31,981,000 | 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.