| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BlackRock Finance, Inc. | 16,378,787 | 1,116,214,000 | 9.93% | ||
| 2 | VANGUARD GROUP INC | 16,294,566 | 1,110,475,000 | 9.88% | ||
| 3 | STATE STREET CORP | 14,238,600 | 970,358,000 | 8.63% | ||
| 4 | JPMORGAN CHASE & CO | 11,600,022 | 790,542,000 | 7.03% | ||
| 5 | FAYEZ SAROFIM & CO | 8,006,920 | 545,672,000 | 4.85% | ||
| 6 | SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 4,021,627 | 274,074,000 | 2.44% | ||
| 7 | Capital World Investors | 3,138,283 | 213,874,000 | 1.90% | ||
| 8 | GEODE CAPITAL MANAGEMENT, LLC | 2,818,756 | 191,869,000 | 1.71% | ||
| 9 | NORTHERN TRUST CORP | 2,798,716 | 190,732,000 | 1.70% | ||
| 10 | Bank of New York Mellon Corp | 2,744,279 | 187,021,000 | 1.66% | ||
| 11 | AMERIPRISE FINANCIAL INC | 2,633,436 | 179,502,000 | 1.60% | ||
| 12 | BANK OF AMERICA CORP /DE/ | 2,441,679 | 166,400,000 | 1.48% | ||
| 13 | THOMASPARTNERS, INC. | 2,208,621 | 150,518,000 | 1.34% | ||
| 14 | PNC FINANCIAL SERVICES GROUP, INC. | 2,001,852 | 136,428,000 | 1.21% | ||
| 15 | SPRUCEGROVE INVESTMENT MANAGEMENT LTD | 190,800 | 130,030,000 | 1.16% | ||
| 16 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,736,498 | 118,342,000 | 1.05% | ||
| 17 | AMERICAN CENTURY COMPANIES INC | 1,529,137 | 104,211,000 | 0.93% | ||
| 18 | BROWN ADVISORY INC | 1,480,604 | 100,904,000 | 0.90% | ||
| 19 | TIAA CREF INVESTMENT MANAGEMENT LLC | 1,437,641 | 97,975,000 | 0.87% | ||
| 20 | MARATHON CAPITAL MANAGEMENT | 1,421,575 | 96,880,000 | 0.86% | ||
| 21 | FRANKLIN RESOURCES INC | 1,419,475 | 96,738,000 | 0.86% | ||
| 22 | DEUTSCHE BANK AG\ | 1,404,993 | 95,744,000 | 0.85% | ||
| 23 | SCHRODER INVESTMENT MANAGEMENT GROUP | 1,384,315 | 94,425,000 | 0.84% | ||
| 24 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,374,372 | 93,663,454 | 0.83% | ||
| 25 | WELLS FARGO & COMPANY/MN | 1,368,649 | 93,273,000 | 0.83% | ||
| 26 | DIMENSIONAL FUND ADVISORS LP | 1,324,911 | 90,292,000 | 0.80% | ||
| 27 | MILLENNIUM MANAGEMENT LLC | 1,268,649 | 86,458,000 | 0.77% | ||
| 28 | MORGAN STANLEY | 1,224,316 | 83,438,000 | 0.74% | ||
| 29 | Legal & General Group Plc | 1,191,512 | 81,201,000 | 0.72% | ||
| 30 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,131,166 | 77,089,000 | 0.69% | ||
| 31 | GOLDMAN SACHS GROUP INC | 1,119,726 | 76,309,000 | 0.68% | ||
| 32 | Invesco Ltd. | 1,110,943 | 75,711,000 | 0.67% | ||
| 33 | TD ASSET MANAGEMENT INC | 893,849 | 60,916,000 | 0.54% | ||
| 34 | ProShare Advisors LLC | 825,931 | 56,287,000 | 0.50% | ||
| 35 | GUGGENHEIM CAPITAL LLC | 820,295 | 55,905,000 | 0.50% | ||
| 36 | NORGES BANK | 788,177 | 53,714,000 | 0.48% | ||
| 37 | BAHL & GAYNOR INC | 740,138 | 50,440,000 | 0.45% | ||
| 38 | Sterling Capital Management LLC | 723,677 | 49,319,000 | 0.44% | ||
| 39 | BANK OF MONTREAL /CAN/ | 722,548 | 49,243,000 | 0.44% | ||
| 40 | Boston Trust Walden Corp | 717,828 | 48,920,000 | 0.44% | ||
| 41 | EATON VANCE MANAGEMENT | 705,699 | 48,093,000 | 0.43% | ||
| 42 | NEW YORK STATE COMMON RETIREMENT FUND | 698,101 | 47,576,000 | 0.42% | ||
| 43 | Sumitomo Mitsui Trust Group, Inc. | 687,235 | 46,835,000 | 0.42% | ||
| 44 | ALPS ADVISORS INC | 669,512 | 45,627,000 | 0.41% | ||
| 45 | BALYASNY ASSET MANAGEMENT L.P. | 649,804 | 44,284,000 | 0.39% | ||
| 46 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 596,575 | 40,657,000 | 0.36% | ||
| 47 | FIRST TRUST ADVISORS LP | 595,470 | 40,581,000 | 0.36% | ||
| 48 | CREDIT SUISSE AG/ | 563,716 | 38,417,000 | 0.34% | ||
| 49 | TEACHERS ADVISORS, LLC | 538,977 | 36,731,000 | 0.33% | ||
| 50 | STIFEL FINANCIAL CORP | 538,644 | 36,682,000 | 0.33% |
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.
