| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 16,563,525 | 772,027,000 | 8.94% | ||
| 2 | JPMORGAN CHASE & CO | 11,023,441 | 513,800,000 | 5.95% | ||
| 3 | PRICE T ROWE ASSOCIATES INC /MD/ | 9,735,008 | 453,749,000 | 5.25% | ||
| 4 | STATE STREET CORP | 9,419,749 | 439,063,000 | 5.08% | ||
| 5 | AMERICAN INTERNATIONAL GROUP, INC. | 7,919,804 | 369,143,000 | 4.27% | ||
| 6 | Bank of New York Mellon Corp | 7,906,223 | 368,509,000 | 4.27% | ||
| 7 | LSV ASSET MANAGEMENT | 6,378,273 | 297,291,000 | 3.44% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 5,731,879 | 267,163,000 | 3.09% | ||
| 9 | Invesco Ltd. | 4,339,726 | 202,274,000 | 2.34% | ||
| 10 | NORTHERN TRUST CORP | 4,011,418 | 186,972,000 | 2.16% | ||
| 11 | APG Asset Management N.V. | 3,602,562 | 167,915,000 | 1.94% | ||
| 12 | SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) | 3,145,002 | 146,589,000 | 1.70% | ||
| 13 | FMR LLC | 3,086,094 | 143,842,000 | 1.67% | ||
| 14 | DIMENSIONAL FUND ADVISORS LP | 3,084,048 | 143,734,000 | 1.66% | ||
| 15 | BlackRock Fund Advisors | 2,931,701 | 136,647,000 | 1.58% | ||
| 16 | WELLS FARGO & COMPANY/MN | 2,753,403 | 128,335,000 | 1.49% | ||
| 17 | NORDEA INVESTMENT MANAGEMENT AB | 2,622,691 | 122,244,000 | 1.42% | ||
| 18 | Leonard Green & Partners, L.P. | 2,600,000 | 121,186,000 | 1.40% | ||
| 19 | Boston Partners | 2,094,651 | 97,632,000 | 1.13% | ||
| 20 | BlackRock Group LTD | 1,876,915 | 87,482,000 | 1.01% | ||
| 21 | NORGES BANK | 1,734,006 | 80,822,000 | 0.94% | ||
| 22 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,660,410 | 77,392,000 | 0.90% | ||
| 23 | GEODE CAPITAL MANAGEMENT, LLC | 1,553,568 | 72,263,000 | 0.84% | ||
| 24 | TOBAM | 1,332,175 | 62,093,000 | 0.72% | ||
| 25 | BANK OF MONTREAL /CAN/ | 1,324,052 | 61,715,000 | 0.71% | ||
| 26 | DEUTSCHE BANK AG\ | 1,270,727 | 59,225,000 | 0.69% | ||
| 27 | BANK OF AMERICA CORP /DE/ | 1,265,794 | 58,999,000 | 0.68% | ||
| 28 | WINTON GROUP Ltd | 1,265,469 | 58,984,000 | 0.68% | ||
| 29 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 1,243,286 | 57,950,000 | 0.67% | ||
| 30 | Brandywine Global Investment Management, LLC | 1,227,506 | 57,215,000 | 0.66% | ||
| 31 | NN INVESTMENT PARTNERS HOLDINGS N.V. | 1,145,409 | 53,388,000 | 0.62% | ||
| 32 | River Road Asset Management, LLC | 1,088,495 | 50,735,000 | 0.59% | ||
| 33 | COOKE & BIELER LP | 1,061,166 | 49,461,000 | 0.57% | ||
| 34 | OppenheimerFunds, Inc. | 1,040,269 | 48,474,000 | 0.56% | ||
| 35 | KOVITZ INVESTMENT GROUP PARTNERS, LLC | 1,026,936 | 47,865,000 | 0.55% | ||
| 36 | FIRST TRUST ADVISORS LP | 1,003,956 | 46,794,000 | 0.54% | ||
| 37 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,014,067 | 46,698,000 | 0.54% | ||
| 38 | CONFLUENCE INVESTMENT MANAGEMENT LLC | 984,808 | 45,902,000 | 0.53% | ||
| 39 | Alyeska Investment Group, L.P. | 968,496 | 45,142,000 | 0.52% | ||
| 40 | Sterling Capital Management LLC | 959,173 | 44,707,000 | 0.52% | ||
| 41 | GOLDMAN SACHS GROUP INC | 954,806 | 44,504,000 | 0.52% | ||
| 42 | Legal & General Group Plc | 913,000 | 42,543,000 | 0.49% | ||
| 43 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 868,094 | 40,463,000 | 0.47% | ||
| 44 | TIAA CREF INVESTMENT MANAGEMENT LLC | 862,812 | 40,216,000 | 0.47% | ||
| 45 | ANCHOR CAPITAL ADVISORS LLC | 840,549 | 39,178,000 | 0.45% | ||
| 46 | Perkins Investment Management, LLC | 819,661 | 38,204,000 | 0.44% | ||
| 47 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 781,654 | 36,433,000 | 0.42% | ||
| 48 | GUGGENHEIM CAPITAL LLC | 701,992 | 32,720,000 | 0.38% | ||
| 49 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 701,417 | 32,694,000 | 0.38% | ||
| 50 | PGGM Investments | 698,811 | 32,572,000 | 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.
