| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 12,153,500 | 1,295,198,000 | 11.09% | ||
| 2 | STATE STREET CORP | 9,001,852 | 959,329,000 | 8.21% | ||
| 3 | BlackRock Fund Advisors | 4,387,546 | 467,581,000 | 4.00% | ||
| 4 | BlackRock Institutional Trust Company, N.A. | 4,048,096 | 431,406,000 | 3.69% | ||
| 5 | BANK OF AMERICA CORP /DE/ | 3,329,481 | 354,823,000 | 3.04% | ||
| 6 | PRICE T ROWE ASSOCIATES INC /MD/ | 3,255,601 | 346,949,000 | 2.97% | ||
| 7 | JPMORGAN CHASE & CO | 2,654,541 | 282,896,000 | 2.42% | ||
| 8 | GAMCO INVESTORS, INC. ET AL | 2,631,607 | 280,450,000 | 2.40% | ||
| 9 | CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 2,539,800 | 270,666,000 | 2.32% | ||
| 10 | NORTHERN TRUST CORP | 2,469,941 | 263,221,000 | 2.25% | ||
| 11 | BlackRock Group LTD | 2,205,696 | 235,060,000 | 2.01% | ||
| 12 | MANAGED ACCOUNT ADVISORS LLC | 2,140,660 | 228,130,000 | 1.95% | ||
| 13 | Bank of New York Mellon Corp | 1,836,953 | 195,764,000 | 1.68% | ||
| 14 | GABELLI FUNDS LLC | 1,813,000 | 193,211,000 | 1.65% | ||
| 15 | Capital World Investors | 1,831,125 | 170,185,000 | 1.46% | ||
| 16 | NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION | 1,491,353 | 158,934,000 | 1.36% | ||
| 17 | SCHAFER CULLEN CAPITAL MANAGEMENT INC | 1,439,863 | 153,446,000 | 1.31% | ||
| 18 | SUNTRUST BANKS INC | 1,418,731 | 151,192,000 | 1.29% | ||
| 19 | DEUTSCHE BANK AG\ | 1,373,494 | 146,369,000 | 1.25% | ||
| 20 | NORGES BANK | 1,333,489 | 142,110,000 | 1.22% | ||
| 21 | WELLS FARGO & COMPANY/MN | 1,315,364 | 140,177,000 | 1.20% | ||
| 22 | Sanders Capital, LLC | 1,246,512 | 132,841,000 | 1.14% | ||
| 23 | CREDIT SUISSE AG/ | 1,221,948 | 130,223,000 | 1.11% | ||
| 24 | Epoch Investment Partners, Inc. | 1,165,450 | 124,202,000 | 1.06% | ||
| 25 | THOMASPARTNERS, INC. | 1,164,893 | 124,143,000 | 1.06% | ||
| 26 | GEODE CAPITAL MANAGEMENT, LLC | 1,122,834 | 119,502,000 | 1.02% | ||
| 27 | Grantham, Mayo, Van Otterloo & Co. LLC | 929,195 | 99,024,000 | 0.85% | ||
| 28 | BlackRock Finance, Inc. | 847,981 | 90,369,000 | 0.77% | ||
| 29 | CINCINNATI FINANCIAL CORP | 823,000 | 87,707,000 | 0.75% | ||
| 30 | MORGAN STANLEY | 800,991 | 85,362,000 | 0.73% | ||
| 31 | Cullen Capital Management, LLC | 760,340 | 81,029,000 | 0.69% | ||
| 32 | CRAWFORD INVESTMENT COUNSEL INC | 748,846 | 79,805,000 | 0.68% | ||
| 33 | Invesco Ltd. | 740,811 | 78,948,000 | 0.68% | ||
| 34 | BLACKROCK ADVISORS LLC | 726,929 | 77,469,000 | 0.66% | ||
| 35 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 691,366 | 73,679,000 | 0.63% | ||
| 36 | TD ASSET MANAGEMENT INC | 691,314 | 73,673,000 | 0.63% | ||
| 37 | BAHL & GAYNOR INC | 668,268 | 71,217,000 | 0.61% | ||
| 38 | ANCHOR CAPITAL ADVISORS LLC | 658,816 | 70,210,000 | 0.60% | ||
| 39 | Legal & General Group Plc | 642,785 | 68,517,000 | 0.59% | ||
| 40 | TIAA CREF INVESTMENT MANAGEMENT LLC | 608,223 | 64,818,000 | 0.55% | ||
| 41 | BlackRock Investment Management, LLC | 577,846 | 61,581,000 | 0.53% | ||
| 42 | GOLDMAN SACHS GROUP INC | 532,499 | 56,748,000 | 0.49% | ||
| 43 | EDGE ASSET MANAGEMENT, INC | 525,346 | 55,987,000 | 0.48% | ||
| 44 | ROYAL LONDON ASSET MANAGEMENT LTD | 51,435 | 55,408,000 | 0.47% | ||
| 45 | SATURNA CAPITAL CORP | 505,298 | 53,850,000 | 0.46% | ||
| 46 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 472,786 | 50,385,000 | 0.43% | ||
| 47 | UBS Group AG | 464,548 | 49,507,000 | 0.42% | ||
| 48 | NEW YORK STATE COMMON RETIREMENT FUND | 453,209 | 48,298,000 | 0.41% | ||
| 49 | PGGM Investments | 443,715 | 47,287,000 | 0.40% | ||
| 50 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 472,264 | 46,055,000 | 0.39% |
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.
