| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Clearbridge Investments, LLC | 12,207,315 | 647,110,000 | 9.99% | ||
| 2 | JPMORGAN CHASE & CO | 11,960,431 | 634,021,000 | 9.79% | ||
| 3 | VANGUARD GROUP INC | 11,610,902 | 615,493,000 | 9.50% | ||
| 4 | STATE STREET CORP | 7,100,387 | 376,401,000 | 5.81% | ||
| 5 | BlackRock Institutional Trust Company, N.A. | 3,796,377 | 201,246,000 | 3.11% | ||
| 6 | Artisan Partners Limited Partnership | 3,367,475 | 178,510,000 | 2.76% | ||
| 7 | Bank of New York Mellon Corp | 3,127,257 | 165,776,000 | 2.56% | ||
| 8 | BlackRock Fund Advisors | 2,079,648 | 110,242,000 | 1.70% | ||
| 9 | BESSEMER GROUP INC | 1,940,258 | 102,853,000 | 1.59% | ||
| 10 | Boston Partners | 1,850,596 | 98,100,000 | 1.51% | ||
| 11 | NORTHERN TRUST CORP | 1,642,870 | 87,088,000 | 1.34% | ||
| 12 | BECK MACK & OLIVER LLC | 1,502,315 | 79,638,000 | 1.23% | ||
| 13 | NORGES BANK | 1,375,144 | 72,896,000 | 1.13% | ||
| 14 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,361,513 | 72,173,804 | 1.11% | ||
| 15 | GOLDMAN SACHS GROUP INC | 1,355,929 | 71,877,000 | 1.11% | ||
| 16 | WELLS FARGO & COMPANY/MN | 1,290,603 | 68,415,000 | 1.06% | ||
| 17 | MORGAN STANLEY | 1,224,562 | 64,915,000 | 1.00% | ||
| 18 | GEODE CAPITAL MANAGEMENT, LLC | 1,177,397 | 62,290,000 | 0.96% | ||
| 19 | Invesco Ltd. | 1,159,732 | 61,477,000 | 0.95% | ||
| 20 | ROYAL BANK OF CANADA | 1,064,187 | 56,413,000 | 0.87% | ||
| 21 | BlackRock Group LTD | 1,005,768 | 53,316,000 | 0.82% | ||
| 22 | Allianz Asset Management GmbH | 1,003,974 | 53,222,000 | 0.82% | ||
| 23 | LETKO, BROSSEAU & ASSOCIATES INC | 973,310 | 51,595,000 | 0.80% | ||
| 24 | DIMENSIONAL FUND ADVISORS LP | 905,169 | 47,984,000 | 0.74% | ||
| 25 | DEUTSCHE BANK AG\ | 886,437 | 46,988,000 | 0.73% | ||
| 26 | HUDSON EDGE INVESTMENT PARTNERS INC. | 852,528 | 45,193,000 | 0.70% | ||
| 27 | TWO SIGMA INVESTMENTS, LP | 834,913 | 44,259,000 | 0.68% | ||
| 28 | TWO SIGMA ADVISERS, LP | 796,426 | 42,219,000 | 0.65% | ||
| 29 | WEDGE CAPITAL MANAGEMENT L L P/NC | 757,456 | 40,153,000 | 0.62% | ||
| 30 | HSBC HOLDINGS PLC | 731,829 | 38,796,000 | 0.60% | ||
| 31 | Gotham Asset Management, LLC | 722,934 | 38,323,000 | 0.59% | ||
| 32 | Legal & General Group Plc | 714,942 | 37,899,000 | 0.59% | ||
| 33 | GUGGENHEIM CAPITAL LLC | 689,738 | 36,563,000 | 0.56% | ||
| 34 | D. E. Shaw & Co., Inc. | 681,315 | 36,117,000 | 0.56% | ||
| 35 | MILLENNIUM MANAGEMENT LLC | 606,183 | 32,134,000 | 0.50% | ||
| 36 | FMR LLC | 599,912 | 31,801,000 | 0.49% | ||
| 37 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 573,302 | 30,391,000 | 0.47% | ||
| 38 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 547,978 | 29,047,000 | 0.45% | ||
| 39 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 545,200 | 28,901,000 | 0.45% | Put | |
| 40 | Hexavest Inc. | 534,407 | 28,329,000 | 0.44% | ||
| 41 | MANAGED ACCOUNT ADVISORS LLC | 510,282 | 27,050,000 | 0.42% | ||
| 42 | GW CAPITAL INC | 501,018 | 26,559,000 | 0.41% | ||
| 43 | THRIVENT FINANCIAL FOR LUTHERANS | 495,670 | 26,276,000 | 0.41% | ||
| 44 | SEIZERT CAPITAL PARTNERS, LLC | 485,004 | 25,710,000 | 0.40% | ||
| 45 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 481,188 | 25,508,000 | 0.39% | ||
| 46 | FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | 472,130 | 25,028,000 | 0.39% | ||
| 47 | EDMOND DE ROTHSCHILD HOLDING S.A. | 471,279 | 24,983,000 | 0.39% | ||
| 48 | STATE OF WISCONSIN INVESTMENT BOARD | 468,961 | 24,860,000 | 0.38% | ||
| 49 | FIRST TRUST ADVISORS LP | 464,719 | 24,635,000 | 0.38% | ||
| 50 | EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE) | 463,500 | 24,570,000 | 0.38% |
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.
