| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 9,018,340 | 791,991,000 | 6.65% | ||
| 2 | STATE STREET CORP | 8,810,057 | 773,698,000 | 6.49% | ||
| 3 | BARROW HANLEY MEWHINNEY & STRAUSS LLC | 8,624,562 | 757,410,000 | 6.36% | ||
| 4 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 5,122,356 | 449,845,000 | 3.77% | ||
| 5 | PRICE T ROWE ASSOCIATES INC /MD/ | 5,013,281 | 440,266,000 | 3.69% | ||
| 6 | TRAN CAPITAL MANAGEMENT, L.P. | 4,971,648 | 436,610,000 | 3.66% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 4,051,097 | 355,767,000 | 2.99% | ||
| 8 | UBS AG | 3,703,222 | 325,217,000 | 2.73% | ||
| 9 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 3,205,176 | 281,479,000 | 2.36% | ||
| 10 | FMR LLC | 2,952,951 | 259,328,000 | 2.18% | ||
| 11 | JPMORGAN CHASE & CO | 2,254,022 | 197,949,000 | 1.66% | ||
| 12 | CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 2,038,897 | 179,056,000 | 1.50% | ||
| 13 | NORTHERN TRUST CORP | 1,953,126 | 171,523,000 | 1.44% | ||
| 14 | BlackRock Fund Advisors | 1,947,964 | 171,070,000 | 1.44% | ||
| 15 | BLACKROCK ADVISORS LLC | 1,911,210 | 167,842,000 | 1.41% | ||
| 16 | GOLDMAN SACHS GROUP INC | 1,801,716 | 158,227,000 | 1.33% | ||
| 17 | FRANKLIN RESOURCES INC | 1,747,013 | 153,423,000 | 1.29% | ||
| 18 | BlackRock Group LTD | 1,608,687 | 141,275,000 | 1.19% | ||
| 19 | Bank of New York Mellon Corp | 1,589,844 | 139,620,000 | 1.17% | ||
| 20 | DIMENSIONAL FUND ADVISORS LP | 1,463,952 | 128,565,000 | 1.08% | ||
| 21 | Neuberger Berman Group LLC | 1,455,135 | 127,790,000 | 1.07% | ||
| 22 | ARIEL INVESTMENTS, LLC | 1,453,962 | 127,687,000 | 1.07% | ||
| 23 | CREDIT SUISSE AG/ | 1,440,855 | 126,535,000 | 1.06% | ||
| 24 | Invesco Ltd. | 1,350,841 | 118,631,000 | 1.00% | ||
| 25 | NORGES BANK | 1,317,967 | 115,743,000 | 0.97% | ||
| 26 | WESTPAC BANKING CORP | 1,240,311 | 108,924,112 | 0.91% | ||
| 27 | CAMBIAR INVESTORS LLC | 1,195,811 | 105,016,000 | 0.88% | ||
| 28 | GEODE CAPITAL MANAGEMENT, LLC | 1,144,213 | 100,424,000 | 0.84% | ||
| 29 | GUGGENHEIM CAPITAL LLC | 1,061,132 | 93,189,000 | 0.78% | ||
| 30 | RUSSELL FRANK CO/ | 1,034,737 | 90,870,000 | 0.76% | ||
| 31 | MORGAN STANLEY | 998,163 | 87,659,000 | 0.74% | ||
| 32 | ROYAL BANK OF CANADA | 992,757 | 87,184,000 | 0.73% | ||
| 33 | Global Thematic Partners, LLC | 990,162 | 86,957,000 | 0.73% | ||
| 34 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 931,367 | 81,793,000 | 0.69% | ||
| 35 | Boston Partners | 907,198 | 79,671,000 | 0.67% | ||
| 36 | AMERICAN CENTURY COMPANIES INC | 903,175 | 79,317,000 | 0.67% | ||
| 37 | BANK OF AMERICA CORP /DE/ | 900,200 | 79,056,000 | 0.66% | Call | |
| 38 | LORD, ABBETT & CO. LLC | 869,953 | 76,399,000 | 0.64% | ||
| 39 | TIAA CREF INVESTMENT MANAGEMENT LLC | 773,873 | 67,962,000 | 0.57% | ||
| 40 | Mitsubishi UFJ Trust & Banking Corp | 762,771 | 66,987,000 | 0.56% | ||
| 41 | ING GROEP NV | 752,250 | 66,056,000 | 0.55% | ||
| 42 | DEUTSCHE BANK AG\ | 748,989 | 65,772,000 | 0.55% | ||
| 43 | Clearbridge Investments, LLC | 741,550 | 65,123,000 | 0.55% | ||
| 44 | CITIGROUP INC | 714,200 | 62,721,000 | 0.53% | Call | |
| 45 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 711,720 | 62,503,000 | 0.52% | ||
| 46 | BNP PARIBAS FINANCIAL MARKETS | 711,690 | 62,500,613 | 0.52% | ||
| 47 | Legal & General Group Plc | 658,178 | 57,802,000 | 0.48% | ||
| 48 | Sanders Capital, LLC | 651,968 | 57,256,000 | 0.48% | ||
| 49 | Passport Capital, LLC | 648,805 | 56,978,000 | 0.48% | ||
| 50 | NEW YORK STATE COMMON RETIREMENT FUND | 644,276 | 56,580,000 | 0.47% |
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.
