| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 11,752,507 | 1,030,811,000 | 10.59% | ||
| 2 | STATE STREET CORP | 8,646,407 | 758,384,000 | 7.79% | ||
| 3 | BANK OF AMERICA CORP /DE/ | 6,225,338 | 546,024,000 | 5.61% | ||
| 4 | BlackRock Fund Advisors | 4,097,642 | 359,404,000 | 3.69% | ||
| 5 | BlackRock Institutional Trust Company, N.A. | 4,049,820 | 355,210,000 | 3.65% | ||
| 6 | PRICE T ROWE ASSOCIATES INC /MD/ | 3,235,391 | 283,776,000 | 2.92% | ||
| 7 | CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 2,782,100 | 244,018,000 | 2.51% | ||
| 8 | GAMCO INVESTORS, INC. ET AL | 2,701,659 | 236,963,000 | 2.43% | ||
| 9 | JPMORGAN CHASE & CO | 2,479,648 | 217,491,000 | 2.23% | ||
| 10 | NORTHERN TRUST CORP | 2,455,477 | 215,370,000 | 2.21% | ||
| 11 | Capital World Investors | 2,350,000 | 206,119,000 | 2.12% | ||
| 12 | BlackRock Group LTD | 2,293,470 | 201,161,000 | 2.07% | ||
| 13 | Bank of New York Mellon Corp | 1,980,162 | 173,680,000 | 1.78% | ||
| 14 | GABELLI FUNDS LLC | 1,846,000 | 161,913,000 | 1.66% | ||
| 15 | SCHAFER CULLEN CAPITAL MANAGEMENT INC | 1,642,074 | 144,026,000 | 1.48% | ||
| 16 | NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION | 1,491,353 | 130,807,000 | 1.34% | ||
| 17 | MANAGED ACCOUNT ADVISORS LLC | 1,449,799 | 127,162,000 | 1.31% | ||
| 18 | SUNTRUST BANKS INC | 1,417,522 | 124,329,000 | 1.28% | ||
| 19 | Epoch Investment Partners, Inc. | 1,390,905 | 121,997,000 | 1.25% | ||
| 20 | NORGES BANK | 1,352,944 | 118,666,000 | 1.22% | ||
| 21 | DEUTSCHE BANK AG\ | 1,264,856 | 110,936,000 | 1.14% | ||
| 22 | Sanders Capital, LLC | 1,242,412 | 108,972,000 | 1.12% | ||
| 23 | WELLS FARGO & COMPANY/MN | 1,238,046 | 108,589,000 | 1.12% | ||
| 24 | THOMASPARTNERS, INC. | 1,119,407 | 98,183,000 | 1.01% | ||
| 25 | GEODE CAPITAL MANAGEMENT, LLC | 1,086,054 | 95,131,000 | 0.98% | ||
| 26 | Grantham, Mayo, Van Otterloo & Co. LLC | 1,018,883 | 89,366,000 | 0.92% | ||
| 27 | CREDIT SUISSE AG/ | 996,926 | 87,439,000 | 0.90% | ||
| 28 | WINTON GROUP Ltd | 941,767 | 82,602,000 | 0.85% | ||
| 29 | BlackRock Finance, Inc. | 827,976 | 72,621,000 | 0.75% | ||
| 30 | CINCINNATI FINANCIAL CORP | 823,000 | 72,185,000 | 0.74% | ||
| 31 | BLACKROCK ADVISORS LLC | 821,317 | 72,038,000 | 0.74% | ||
| 32 | Invesco Ltd. | 818,938 | 71,830,000 | 0.74% | ||
| 33 | CRAWFORD INVESTMENT COUNSEL INC | 785,393 | 68,887,000 | 0.71% | ||
| 34 | MORGAN STANLEY | 769,058 | 67,453,000 | 0.69% | ||
| 35 | Cullen Capital Management, LLC | 760,340 | 66,689,000 | 0.69% | ||
| 36 | EDGE ASSET MANAGEMENT, INC | 732,892 | 64,282,000 | 0.66% | ||
| 37 | ANCHOR CAPITAL ADVISORS LLC | 708,307 | 62,126,000 | 0.64% | ||
| 38 | TIAA CREF INVESTMENT MANAGEMENT LLC | 700,072 | 61,403,000 | 0.63% | ||
| 39 | Legal & General Group Plc | 699,350 | 61,340,000 | 0.63% | ||
| 40 | BAHL & GAYNOR INC | 641,972 | 56,307,000 | 0.58% | ||
| 41 | TD ASSET MANAGEMENT INC | 611,911 | 53,671,000 | 0.55% | ||
| 42 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 599,395 | 52,573,000 | 0.54% | ||
| 43 | BlackRock Investment Management, LLC | 584,496 | 51,266,000 | 0.53% | ||
| 44 | SATURNA CAPITAL CORP | 505,180 | 44,309,000 | 0.46% | ||
| 45 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 465,364 | 40,817,000 | 0.42% | ||
| 46 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 453,878 | 39,810,000 | 0.41% | ||
| 47 | PGGM Investments | 448,963 | 39,379,000 | 0.40% | ||
| 48 | NEW YORK STATE COMMON RETIREMENT FUND | 438,580 | 38,468,000 | 0.40% | ||
| 49 | GUGGENHEIM CAPITAL LLC | 420,617 | 36,892,000 | 0.38% | ||
| 50 | CINCINNATI INSURANCE CO | 418,360 | 36,694,000 | 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.
