| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 7,066,984 | 167,558,000 | 12.26% | ||
| 2 | BANK OF NOVA SCOTIA | 6,408,555 | 151,947,000 | 11.12% | ||
| 3 | BlackRock Fund Advisors | 5,626,867 | 133,413,000 | 9.76% | ||
| 4 | ZURICH FINANCIAL SERVICES/ /FI | 3,387,659 | 80,321,000 | 5.88% | ||
| 5 | Coordinating Investment Fiduciary of Raytheon Master Pension Trust | 3,306,942 | 78,408,000 | 5.74% | ||
| 6 | JPMORGAN CHASE & CO | 2,558,313 | 60,658,000 | 4.44% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 1,962,939 | 46,541,000 | 3.41% | ||
| 8 | STATE STREET CORP | 1,653,302 | 39,198,000 | 2.87% | ||
| 9 | CITIGROUP INC | 1,475,340 | 34,980,000 | 2.56% | ||
| 10 | Mizuho Trust & Banking Co., Ltd. | 1,460,066 | 34,618,000 | 2.53% | ||
| 11 | MORGAN STANLEY | 1,416,694 | 33,589,000 | 2.46% | ||
| 12 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 1,215,200 | 28,812,000 | 2.11% | ||
| 13 | GOLDMAN SACHS GROUP INC | 1,181,408 | 28,012,000 | 2.05% | ||
| 14 | ROYAL BANK OF CANADA | 1,049,445 | 24,882,000 | 1.82% | ||
| 15 | UBS Group AG | 910,105 | 21,579,000 | 1.58% | ||
| 16 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 814,853 | 19,394,000 | 1.42% | ||
| 17 | BlackRock Finance, Inc. | 789,511 | 18,719,000 | 1.37% | ||
| 18 | Psagot Value Holdings Ltd. | 776,361 | 18,408,000 | 1.35% | ||
| 19 | ASSETMARK, INC | 773,236 | 18,333,000 | 1.34% | ||
| 20 | AMERIPRISE FINANCIAL INC | 702,595 | 16,658,000 | 1.22% | ||
| 21 | Karpus Management, Inc. | 648,258 | 15,370,000 | 1.12% | ||
| 22 | TIAA CREF INVESTMENT MANAGEMENT LLC | 637,617 | 15,118,000 | 1.11% | ||
| 23 | WELLS FARGO & COMPANY/MN | 626,616 | 14,857,000 | 1.09% | ||
| 24 | LOCKHEED MARTIN INVESTMENT MANAGEMENT CO | 587,736 | 13,935,000 | 1.02% | ||
| 25 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 538,494 | 12,768,000 | 0.93% | ||
| 26 | BANQUE PICTET & CIE SA | 515,500 | 12,223,000 | 0.89% | ||
| 27 | HSBC HOLDINGS PLC | 512,264 | 12,154,000 | 0.89% | ||
| 28 | NISA INVESTMENT ADVISORS, LLC | 453,160 | 10,744,000 | 0.79% | ||
| 29 | WealthTrust Fairport, LLC | 436,944 | 10,360,000 | 0.76% | ||
| 30 | Korea Investment CORP | 415,000 | 9,839,000 | 0.72% | ||
| 31 | AMUNDI ASSET MANAGEMENT US, INC. | 412,172 | 9,773,000 | 0.72% | ||
| 32 | Mirae Asset Global Investments Co., Ltd. | 394,956 | 9,364,000 | 0.69% | ||
| 33 | MIGDAL INSURANCE & FINANCIAL HOLDINGS LTD. | 367,000 | 8,702,000 | 0.64% | ||
| 34 | SG Americas Securities, LLC | 278,148 | 6,595,000 | 0.48% | ||
| 35 | EMERSON INVESTMENT MANAGEMENT, LLC | 246,217 | 5,838,000 | 0.43% | ||
| 36 | Candriam S.C.A. | 227,136 | 5,356,000 | 0.39% | ||
| 37 | STRATEGIC INVESTMENT MANAGEMENT, LLC | 223,850 | 5,307,000 | 0.39% | ||
| 38 | State of Tennessee, Department of Treasury | 205,400 | 4,870,000 | 0.36% | ||
| 39 | CITADEL ADVISORS LLC | 193,817 | 4,595,000 | 0.34% | ||
| 40 | Manifold Partners, LLC | 171,864 | 4,075,000 | 0.30% | ||
| 41 | NORTHERN TRUST CORP | 149,213 | 3,538,000 | 0.26% | ||
| 42 | ENVESTNET ASSET MANAGEMENT INC | 144,278 | 3,421,000 | 0.25% | ||
| 43 | BARCLAYS PLC | 145,444 | 3,345,000 | 0.24% | ||
| 44 | CIBC Asset Management Inc | 136,039 | 3,225,000 | 0.24% | ||
| 45 | COUNTRY TRUST BANK | 125,300 | 2,971,000 | 0.22% | ||
| 46 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 114,100 | 2,705,000 | 0.20% | Call | |
| 47 | Water Oak Advisors LLC | 112,475 | 2,667,000 | 0.20% | ||
| 48 | HAP Trading, LLC | 105,673 | 2,506,000 | 0.18% | ||
| 49 | NOMURA HOLDINGS INC | 103,353 | 2,452,000 | 0.18% | ||
| 50 | Stelac Advisory Services LLC | 100,538 | 2,390,000 | 0.17% |
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.
