| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 11,530,619 | 1,012,388,000 | 10.51% | ||
| 2 | STATE STREET CORP | 8,241,299 | 723,582,000 | 7.51% | ||
| 3 | BANK OF AMERICA CORP /DE/ | 6,997,959 | 614,420,000 | 6.38% | ||
| 4 | BlackRock Institutional Trust Company, N.A. | 4,208,971 | 369,548,000 | 3.84% | ||
| 5 | BlackRock Fund Advisors | 3,993,377 | 350,619,000 | 3.64% | ||
| 6 | PRICE T ROWE ASSOCIATES INC /MD/ | 3,220,391 | 282,750,000 | 2.94% | ||
| 7 | CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 2,785,100 | 244,532,000 | 2.54% | ||
| 8 | GAMCO INVESTORS, INC. ET AL | 2,665,202 | 234,005,000 | 2.43% | ||
| 9 | NORTHERN TRUST CORP | 2,448,934 | 215,018,000 | 2.23% | ||
| 10 | Capital World Investors | 2,350,000 | 206,330,000 | 2.14% | ||
| 11 | JPMORGAN CHASE & CO | 2,195,969 | 192,808,000 | 2.00% | ||
| 12 | Bank of New York Mellon Corp | 1,961,000 | 172,173,000 | 1.79% | ||
| 13 | BlackRock Group LTD | 1,920,725 | 168,639,000 | 1.75% | ||
| 14 | GABELLI FUNDS LLC | 1,840,000 | 161,552,000 | 1.68% | ||
| 15 | SCHAFER CULLEN CAPITAL MANAGEMENT INC | 1,722,802 | 151,262,000 | 1.57% | ||
| 16 | SUNTRUST BANKS INC | 1,519,442 | 133,405,000 | 1.38% | ||
| 17 | NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION | 1,491,353 | 130,941,000 | 1.36% | ||
| 18 | Epoch Investment Partners, Inc. | 1,406,719 | 123,510,000 | 1.28% | ||
| 19 | Sanders Capital, LLC | 1,402,409 | 123,132,000 | 1.28% | ||
| 20 | NORGES BANK | 1,338,056 | 117,481,000 | 1.22% | ||
| 21 | DEUTSCHE BANK AG\ | 1,244,253 | 109,241,000 | 1.13% | ||
| 22 | WELLS FARGO & COMPANY/MN | 1,208,082 | 106,070,000 | 1.10% | ||
| 23 | GEODE CAPITAL MANAGEMENT, LLC | 1,099,916 | 96,513,000 | 1.00% | ||
| 24 | THOMASPARTNERS, INC. | 1,044,969 | 91,748,000 | 0.95% | ||
| 25 | Grantham, Mayo, Van Otterloo & Co. LLC | 1,026,486 | 90,125,000 | 0.94% | ||
| 26 | MANAGED ACCOUNT ADVISORS LLC | 933,875 | 81,994,000 | 0.85% | ||
| 27 | CREDIT SUISSE AG/ | 908,582 | 79,774,000 | 0.83% | ||
| 28 | WINTON GROUP Ltd | 879,171 | 77,191,000 | 0.80% | ||
| 29 | Invesco Ltd. | 846,950 | 74,362,000 | 0.77% | ||
| 30 | TIAA CREF INVESTMENT MANAGEMENT LLC | 839,388 | 73,698,000 | 0.77% | ||
| 31 | CINCINNATI FINANCIAL CORP | 823,000 | 72,259,000 | 0.75% | ||
| 32 | CRAWFORD INVESTMENT COUNSEL INC | 788,235 | 69,207,000 | 0.72% | ||
| 33 | Cullen Capital Management, LLC | 760,340 | 66,758,000 | 0.69% | ||
| 34 | ANCHOR CAPITAL ADVISORS LLC | 758,772 | 66,620,000 | 0.69% | ||
| 35 | MORGAN STANLEY | 758,667 | 66,611,000 | 0.69% | ||
| 36 | BlackRock Finance, Inc. | 744,335 | 65,353,000 | 0.68% | ||
| 37 | EDGE ASSET MANAGEMENT, INC | 717,092 | 62,961,000 | 0.65% | ||
| 38 | Legal & General Group Plc | 698,061 | 61,290,000 | 0.64% | ||
| 39 | TD ASSET MANAGEMENT INC | 635,429 | 55,791,000 | 0.58% | ||
| 40 | BAHL & GAYNOR INC | 621,233 | 54,544,000 | 0.57% | ||
| 41 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 593,249 | 52,086,000 | 0.54% | ||
| 42 | BLACKROCK ADVISORS LLC | 593,059 | 52,071,000 | 0.54% | ||
| 43 | BlackRock Investment Management, LLC | 540,341 | 47,442,000 | 0.49% | ||
| 44 | SATURNA CAPITAL CORP | 505,180 | 44,355,000 | 0.46% | ||
| 45 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 489,564 | 42,984,000 | 0.45% | ||
| 46 | NEW YORK STATE COMMON RETIREMENT FUND | 453,694 | 39,834,000 | 0.41% | ||
| 47 | GOLDMAN SACHS GROUP INC | 444,072 | 38,990,000 | 0.40% | ||
| 48 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 435,252 | 38,216,000 | 0.40% | ||
| 49 | PGGM Investments | 429,465 | 37,707,000 | 0.39% | ||
| 50 | CINCINNATI INSURANCE CO | 418,360 | 36,732,000 | 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.