| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BlackRock Finance, Inc. | 5,359,600 | 449,135,000 | 8.93% | ||
| 2 | VANGUARD GROUP INC | 5,304,020 | 444,478,000 | 8.84% | ||
| 3 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 4,684,204 | 392,536,000 | 7.80% | ||
| 4 | STATE STREET CORP | 4,216,839 | 353,373,000 | 7.03% | ||
| 5 | WELLS FARGO & COMPANY/MN | 3,492,115 | 292,639,000 | 5.82% | ||
| 6 | JANUS HENDERSON INVESTORS US LLC | 2,344,287 | 196,447,000 | 3.91% | ||
| 7 | Capital Research Global Investors | 2,300,000 | 192,740,000 | 3.83% | ||
| 8 | SOUTHERNSUN ASSET MANAGEMENT, LLC | 2,168,492 | 181,720,000 | 3.61% | ||
| 9 | Kiltearn Partners LLP | 1,741,176 | 145,911,000 | 2.90% | ||
| 10 | FMR LLC | 1,659,147 | 139,036,000 | 2.76% | ||
| 11 | WADDELL & REED FINANCIAL INC | 1,397,359 | 117,099,000 | 2.33% | ||
| 12 | KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 991,121 | 83,056,000 | 1.65% | ||
| 13 | Bank of New York Mellon Corp | 898,129 | 75,264,000 | 1.50% | ||
| 14 | ArrowMark Colorado Holdings LLC | 809,311 | 67,820,000 | 1.35% | ||
| 15 | CINCINNATI FINANCIAL CORP | 780,000 | 65,364,000 | 1.30% | ||
| 16 | DIVIDEND ASSETS CAPITAL, LLC | 736,962 | 61,757,000 | 1.23% | ||
| 17 | CONFLUENCE INVESTMENT MANAGEMENT LLC | 730,568 | 61,222,000 | 1.22% | ||
| 18 | Alecta Tjanstepension Omsesidigt | 550,000 | 46,090,000 | 0.92% | ||
| 19 | River Road Asset Management, LLC | 542,648 | 45,474,000 | 0.90% | ||
| 20 | NORTHERN TRUST CORP | 541,416 | 45,371,000 | 0.90% | ||
| 21 | GEODE CAPITAL MANAGEMENT, LLC | 512,577 | 42,941,000 | 0.85% | ||
| 22 | NORGES BANK | 503,315 | 42,178,000 | 0.84% | ||
| 23 | Invesco Ltd. | 499,091 | 41,823,000 | 0.83% | ||
| 24 | BANK OF AMERICA CORP /DE/ | 470,940 | 39,464,000 | 0.78% | ||
| 25 | GOLDMAN SACHS GROUP INC | 427,722 | 35,843,000 | 0.71% | ||
| 26 | RAYMOND JAMES & ASSOCIATES | 426,851 | 35,770,000 | 0.71% | ||
| 27 | DIMENSIONAL FUND ADVISORS LP | 416,318 | 34,887,000 | 0.69% | ||
| 28 | PGGM Investments | 372,678 | 31,230,000 | 0.62% | ||
| 29 | Capital World Investors | 350,000 | 29,330,000 | 0.58% | ||
| 30 | VAN ECK ASSOCIATES CORP | 306,984 | 25,725,000 | 0.51% | ||
| 31 | MORGAN STANLEY | 297,362 | 24,918,000 | 0.50% | ||
| 32 | Saratoga Research & Investment Management | 292,349 | 24,499,000 | 0.49% | ||
| 33 | Legal & General Group Plc | 288,736 | 24,196,000 | 0.48% | ||
| 34 | COLUMBIA WANGER ASSET MANAGEMENT LLC | 286,636 | 24,020,000 | 0.48% | ||
| 35 | Matthew 25 Management Corp | 282,500 | 23,674,000 | 0.47% | ||
| 36 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 276,735 | 23,191,000 | 0.46% | ||
| 37 | SCHRODER INVESTMENT MANAGEMENT GROUP | 241,900 | 20,218,000 | 0.40% | ||
| 38 | Neuberger Berman Group LLC | 239,010 | 20,029,000 | 0.40% | ||
| 39 | PRINCIPAL FINANCIAL GROUP INC | 234,756 | 19,672,000 | 0.39% | ||
| 40 | Fisher Asset Management, LLC | 229,316 | 19,217,000 | 0.38% | ||
| 41 | DEUTSCHE BANK AG\ | 228,125 | 19,114,000 | 0.38% | ||
| 42 | Swiss National Bank | 215,700 | 18,076,000 | 0.36% | ||
| 43 | AMERIPRISE FINANCIAL INC | 210,130 | 17,604,000 | 0.35% | ||
| 44 | KORNITZER CAPITAL MANAGEMENT INC /KS | 204,772 | 17,160,000 | 0.34% | ||
| 45 | BNP Paribas Asset Management Holding S.A. | 199,067 | 16,682,000 | 0.33% | ||
| 46 | EATON VANCE MANAGEMENT | 184,789 | 15,485,000 | 0.31% | ||
| 47 | CITADEL ADVISORS LLC | 180,117 | 15,094,000 | 0.30% | ||
| 48 | UBS Group AG | 179,939 | 15,079,000 | 0.30% | ||
| 49 | Sumitomo Mitsui Trust Group, Inc. | 176,118 | 14,759,000 | 0.29% | ||
| 50 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 174,600 | 14,631,000 | 0.29% | Put |
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.
