| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | STATE STREET CORP | 13,552,536 | 577,477,000 | 13.37% | ||
| 2 | VANGUARD GROUP INC | 10,552,689 | 449,651,000 | 10.41% | ||
| 3 | BlackRock Fund Advisors | 6,126,923 | 261,068,000 | 6.05% | ||
| 4 | BlackRock Institutional Trust Company, N.A. | 3,704,009 | 157,828,000 | 3.65% | ||
| 5 | THOMASPARTNERS, INC. | 2,802,931 | 119,433,000 | 2.77% | ||
| 6 | AMERIPRISE FINANCIAL INC | 2,701,686 | 115,127,000 | 2.67% | ||
| 7 | Capital International Investors | 2,487,690 | 106,000,000 | 2.45% | ||
| 8 | CINCINNATI INSURANCE CO | 2,058,800 | 87,725,000 | 2.03% | ||
| 9 | Bank of New York Mellon Corp | 1,780,195 | 75,854,000 | 1.76% | ||
| 10 | US BANCORP \DE\ | 1,759,450 | 74,970,000 | 1.74% | ||
| 11 | NORTHERN TRUST CORP | 1,685,812 | 71,832,000 | 1.66% | ||
| 12 | COMERICA BANK | 1,619,982 | 69,028,000 | 1.60% | ||
| 13 | VILLERE ST DENIS J & CO LLC | 1,561,166 | 66,521,000 | 1.54% | ||
| 14 | FRANKLIN RESOURCES INC | 1,503,834 | 64,079,000 | 1.48% | ||
| 15 | NORGES BANK | 1,245,180 | 53,058,000 | 1.23% | ||
| 16 | CREDIT SUISSE AG/ | 1,197,550 | 51,028,000 | 1.18% | ||
| 17 | GUGGENHEIM CAPITAL LLC | 1,144,282 | 48,757,000 | 1.13% | ||
| 18 | BlackRock Group LTD | 1,115,218 | 47,518,000 | 1.10% | ||
| 19 | GEODE CAPITAL MANAGEMENT, LLC | 1,038,423 | 44,188,000 | 1.02% | ||
| 20 | Tourbillon Capital Partners, L.P. | 1,000,000 | 42,610,000 | 0.99% | Put | |
| 21 | Invesco Ltd. | 933,014 | 39,755,000 | 0.92% | ||
| 22 | JPMORGAN CHASE & CO | 919,880 | 39,196,000 | 0.91% | ||
| 23 | PGGM Investments | 896,965 | 38,220,000 | 0.89% | ||
| 24 | BlackRock Finance, Inc. | 867,955 | 36,984,000 | 0.86% | ||
| 25 | Sarasin & Partners LLP | 809,042 | 34,473,000 | 0.80% | ||
| 26 | TIAA CREF INVESTMENT MANAGEMENT LLC | 767,042 | 32,684,000 | 0.76% | ||
| 27 | BOWEN HANES & CO INC | 694,630 | 29,598,000 | 0.69% | ||
| 28 | Janney Capital Management LLC | 693,228 | 29,538,000 | 0.68% | SH | |
| 29 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 660,482 | 29,517,000 | 0.68% | ||
| 30 | DEUTSCHE BANK AG\ | 690,101 | 29,401,000 | 0.68% | ||
| 31 | OLD REPUBLIC INTERNATIONAL CORP | 642,500 | 27,377,000 | 0.63% | ||
| 32 | GOLDMAN SACHS GROUP INC | 634,231 | 27,025,000 | 0.63% | ||
| 33 | JANUS HENDERSON INVESTORS US LLC | 626,400 | 26,691,000 | 0.62% | ||
| 34 | MORGAN STANLEY | 610,029 | 25,995,000 | 0.60% | ||
| 35 | RAINIER INVESTMENT MANAGEMENT LLC | 593,720 | 25,298,000 | 0.59% | ||
| 36 | FMR LLC | 592,399 | 25,242,000 | 0.58% | ||
| 37 | PNC FINANCIAL SERVICES GROUP, INC. | 587,652 | 25,041,000 | 0.58% | ||
| 38 | DIMENSIONAL FUND ADVISORS LP | 577,912 | 24,626,000 | 0.57% | ||
| 39 | Legal & General Group Plc | 572,025 | 24,376,000 | 0.56% | ||
| 40 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 568,451 | 24,222,000 | 0.56% | ||
| 41 | FIRST TRUST ADVISORS LP | 566,231 | 24,127,000 | 0.56% | ||
| 42 | GATEWAY INVESTMENT ADVISERS LLC | 534,066 | 22,757,000 | 0.53% | ||
| 43 | WELLS FARGO & COMPANY/MN | 533,629 | 22,739,000 | 0.53% | ||
| 44 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 519,629 | 22,142,000 | 0.51% | ||
| 45 | BERKSHIRE ASSET MANAGEMENT LLC/PA | 499,814 | 21,297,000 | 0.49% | ||
| 46 | Haverford Trust Co | 492,229 | 20,974,000 | 0.49% | ||
| 47 | Robeco Institutional Asset Management B.V. | 488,718 | 20,824,000 | 0.48% | ||
| 48 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 482,813 | 20,573,000 | 0.48% | ||
| 49 | Hamlin Capital Management, LLC | 478,132 | 20,373,000 | 0.47% | ||
| 50 | NEW YORK STATE COMMON RETIREMENT FUND | 477,176 | 20,332,000 | 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.
