| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | STATE STREET CORP | 14,161,499 | 485,456,000 | 13.98% | ||
| 2 | VANGUARD GROUP INC | 10,124,498 | 347,067,000 | 9.99% | ||
| 3 | BlackRock Fund Advisors | 5,919,419 | 202,918,000 | 5.84% | ||
| 4 | BlackRock Institutional Trust Company, N.A. | 3,713,216 | 127,289,000 | 3.67% | ||
| 5 | AMERIPRISE FINANCIAL INC | 2,701,198 | 92,602,000 | 2.67% | ||
| 6 | THOMASPARTNERS, INC. | 2,477,882 | 84,941,000 | 2.45% | ||
| 7 | Capital International Investors | 2,475,750 | 84,869,000 | 2.44% | ||
| 8 | CINCINNATI INSURANCE CO | 2,058,800 | 70,576,000 | 2.03% | ||
| 9 | VILLERE ST DENIS J & CO LLC | 2,026,690 | 69,475,000 | 2.00% | ||
| 10 | Bank of New York Mellon Corp | 1,840,719 | 63,100,000 | 1.82% | ||
| 11 | NORTHERN TRUST CORP | 1,816,823 | 62,280,000 | 1.79% | ||
| 12 | US BANCORP \DE\ | 1,762,636 | 60,424,000 | 1.74% | ||
| 13 | Hamlin Capital Management, LLC | 1,657,507 | 56,819,000 | 1.64% | ||
| 14 | FRANKLIN RESOURCES INC | 1,642,834 | 56,316,000 | 1.62% | ||
| 15 | FMR LLC | 1,401,264 | 48,035,000 | 1.38% | ||
| 16 | NORGES BANK | 1,274,898 | 43,703,000 | 1.26% | ||
| 17 | SCHRODER INVESTMENT MANAGEMENT GROUP | 1,242,465 | 42,591,701 | 1.23% | ||
| 18 | WINTON GROUP Ltd | 1,233,396 | 42,281,000 | 1.22% | ||
| 19 | Neuberger Berman Group LLC | 1,160,934 | 39,797,000 | 1.15% | ||
| 20 | CREDIT SUISSE AG/ | 1,081,799 | 37,084,000 | 1.07% | ||
| 21 | BlackRock Group LTD | 1,055,790 | 36,192,000 | 1.04% | ||
| 22 | GEODE CAPITAL MANAGEMENT, LLC | 1,020,964 | 34,974,000 | 1.01% | ||
| 23 | COMERICA BANK | 898,489 | 30,800,000 | 0.89% | ||
| 24 | BlackRock Finance, Inc. | 876,837 | 30,058,000 | 0.87% | ||
| 25 | Invesco Ltd. | 853,757 | 29,266,000 | 0.84% | ||
| 26 | PGGM Investments | 853,561 | 29,260,000 | 0.84% | ||
| 27 | Sarasin & Partners LLP | 835,499 | 28,641,000 | 0.82% | ||
| 28 | GOLDMAN SACHS GROUP INC | 668,198 | 22,906,000 | 0.66% | ||
| 29 | GUGGENHEIM CAPITAL LLC | 660,150 | 22,629,000 | 0.65% | ||
| 30 | PNC FINANCIAL SERVICES GROUP, INC. | 645,649 | 22,134,000 | 0.64% | ||
| 31 | Janney Capital Management LLC | 618,974 | 21,218,000 | 0.61% | SH | |
| 32 | OLD REPUBLIC INTERNATIONAL CORP | 618,000 | 21,185,000 | 0.61% | ||
| 33 | Legal & General Group Plc | 608,287 | 20,852,000 | 0.60% | ||
| 34 | MORGAN STANLEY | 597,065 | 20,468,000 | 0.59% | ||
| 35 | DIMENSIONAL FUND ADVISORS LP | 590,570 | 20,244,000 | 0.58% | ||
| 36 | JPMORGAN CHASE & CO | 549,253 | 18,829,000 | 0.54% | ||
| 37 | BOWEN HANES & CO INC | 549,205 | 18,827,000 | 0.54% | ||
| 38 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 543,454 | 18,629,000 | 0.54% | ||
| 39 | CAPITAL GUARDIAN TRUST CO | 539,926 | 18,509,000 | 0.53% | ||
| 40 | Perkins Investment Management, LLC | 533,560 | 18,290,000 | 0.53% | ||
| 41 | GATEWAY INVESTMENT ADVISERS LLC | 530,596 | 18,189,000 | 0.52% | ||
| 42 | WELLS FARGO & COMPANY/MN | 522,179 | 17,901,000 | 0.52% | ||
| 43 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 514,682 | 17,643,000 | 0.51% | ||
| 44 | BERKSHIRE ASSET MANAGEMENT LLC/PA | 504,553 | 17,296,000 | 0.50% | ||
| 45 | ROYAL BANK OF CANADA | 475,917 | 16,314,000 | 0.47% | ||
| 46 | Absolute Return Capital, LLC | 472,835 | 16,209,000 | 0.47% | ||
| 47 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 470,791 | 16,139,000 | 0.46% | ||
| 48 | DEUTSCHE BANK AG\ | 467,285 | 16,017,000 | 0.46% | ||
| 49 | Haverford Trust Co | 467,133 | 16,013,000 | 0.46% | ||
| 50 | ALPS ADVISORS INC | 435,161 | 14,917,000 | 0.43% |
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.
