| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Clearbridge Investments, LLC | 12,831,679 | 605,912,000 | 10.00% | ||
| 2 | VANGUARD GROUP INC | 11,691,420 | 552,069,000 | 9.11% | ||
| 3 | JPMORGAN CHASE & CO | 9,906,248 | 467,773,000 | 7.72% | ||
| 4 | STATE STREET CORP | 6,688,695 | 315,843,000 | 5.21% | ||
| 5 | BlackRock Institutional Trust Company, N.A. | 3,715,044 | 175,424,000 | 2.89% | ||
| 6 | Bank of New York Mellon Corp | 3,687,594 | 174,129,000 | 2.87% | ||
| 7 | CI Global Investments Inc. | 3,142,800 | 148,403,000 | 2.45% | ||
| 8 | Artisan Partners Limited Partnership | 3,044,862 | 143,778,000 | 2.37% | ||
| 9 | Invesco Ltd. | 2,469,453 | 116,607,000 | 1.92% | ||
| 10 | Boston Partners | 2,380,216 | 112,394,000 | 1.85% | ||
| 11 | BlackRock Fund Advisors | 2,190,558 | 103,438,000 | 1.71% | ||
| 12 | DIMENSIONAL FUND ADVISORS LP | 1,868,629 | 88,246,000 | 1.46% | ||
| 13 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,739,316 | 82,130,000 | 1.36% | ||
| 14 | BESSEMER GROUP INC | 1,656,622 | 78,226,000 | 1.29% | ||
| 15 | NORTHERN TRUST CORP | 1,596,822 | 75,401,000 | 1.24% | ||
| 16 | GOLDMAN SACHS GROUP INC | 1,389,341 | 65,604,000 | 1.08% | ||
| 17 | DEUTSCHE BANK AG\ | 1,341,628 | 63,349,000 | 1.05% | ||
| 18 | NORGES BANK | 1,313,063 | 62,003,000 | 1.02% | ||
| 19 | ROYAL BANK OF CANADA | 1,146,828 | 54,152,000 | 0.89% | ||
| 20 | GEODE CAPITAL MANAGEMENT, LLC | 1,148,873 | 54,140,000 | 0.89% | ||
| 21 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,140,215 | 53,840,000 | 0.89% | ||
| 22 | WELLS FARGO & COMPANY/MN | 1,137,381 | 53,707,000 | 0.89% | ||
| 23 | BlackRock Group LTD | 1,136,397 | 53,661,000 | 0.89% | ||
| 24 | Allianz Asset Management GmbH | 1,082,024 | 51,093,000 | 0.84% | ||
| 25 | BECK MACK & OLIVER LLC | 1,029,446 | 48,610,000 | 0.80% | ||
| 26 | LETKO, BROSSEAU & ASSOCIATES INC | 986,061 | 46,562,000 | 0.77% | ||
| 27 | Gotham Asset Management, LLC | 961,759 | 45,414,000 | 0.75% | ||
| 28 | LSV ASSET MANAGEMENT | 890,400 | 42,044,000 | 0.69% | ||
| 29 | HSBC HOLDINGS PLC | 878,189 | 41,501,000 | 0.68% | ||
| 30 | BANK OF AMERICA CORP /DE/ | 816,289 | 38,545,000 | 0.64% | ||
| 31 | GUGGENHEIM CAPITAL LLC | 808,804 | 38,191,000 | 0.63% | ||
| 32 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 769,671 | 36,344,000 | 0.60% | ||
| 33 | BAIRD FINANCIAL GROUP, INC. | 739,423 | 34,916,000 | 0.58% | ||
| 34 | Legal & General Group Plc | 686,050 | 32,399,000 | 0.53% | ||
| 35 | ROTHSCHILD & CO ASSET MANAGEMENT US INC. | 675,238 | 31,885,000 | 0.53% | ||
| 36 | FMR LLC | 635,576 | 30,012,000 | 0.50% | ||
| 37 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 629,666 | 29,733,000 | 0.49% | ||
| 38 | NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 584,237 | 27,588,000 | 0.46% | ||
| 39 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 568,400 | 26,840,000 | 0.44% | Put | |
| 40 | Hexavest Inc. | 539,035 | 25,453,000 | 0.42% | ||
| 41 | WEDGE CAPITAL MANAGEMENT L L P/NC | 527,906 | 24,928,000 | 0.41% | ||
| 42 | CITADEL ADVISORS LLC | 501,961 | 23,702,000 | 0.39% | ||
| 43 | TEACHER RETIREMENT SYSTEM OF TEXAS | 499,663 | 23,594,000 | 0.39% | ||
| 44 | EDMOND DE ROTHSCHILD HOLDING S.A. | 499,069 | 23,566,000 | 0.39% | ||
| 45 | EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE) | 493,500 | 23,303,000 | 0.38% | ||
| 46 | SEIZERT CAPITAL PARTNERS, LLC | 480,129 | 22,672,000 | 0.37% | ||
| 47 | FIRST QUADRANT LLC/CA | 478,700 | 22,604,000 | 0.37% | ||
| 48 | DALTON GREINER HARTMAN MAHER & CO | 477,750 | 22,559,000 | 0.37% | ||
| 49 | HUDSON EDGE INVESTMENT PARTNERS INC. | 476,705 | 22,510,000 | 0.37% | ||
| 50 | FIRST TRUST ADVISORS LP | 474,372 | 22,400,000 | 0.37% |
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.
