| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 12,509,045 | 1,165,718,000 | 11.50% | ||
| 2 | STATE STREET CORP | 8,088,952 | 753,813,000 | 7.44% | ||
| 3 | BlackRock Fund Advisors | 4,536,669 | 422,772,000 | 4.17% | ||
| 4 | BlackRock Institutional Trust Company, N.A. | 4,104,110 | 382,462,000 | 3.77% | ||
| 5 | PRICE T ROWE ASSOCIATES INC /MD/ | 3,256,296 | 303,454,000 | 2.99% | ||
| 6 | JPMORGAN CHASE & CO | 3,242,743 | 302,190,000 | 2.98% | ||
| 7 | CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 2,599,400 | 242,238,000 | 2.39% | ||
| 8 | GAMCO INVESTORS, INC. ET AL | 2,593,377 | 241,677,000 | 2.38% | ||
| 9 | NORTHERN TRUST CORP | 2,314,888 | 215,725,000 | 2.13% | ||
| 10 | BlackRock Group LTD | 2,168,841 | 202,114,000 | 1.99% | ||
| 11 | GABELLI FUNDS LLC | 1,796,500 | 167,416,000 | 1.65% | ||
| 12 | Bank of New York Mellon Corp | 1,790,143 | 166,823,000 | 1.65% | ||
| 13 | SCHAFER CULLEN CAPITAL MANAGEMENT INC | 1,525,046 | 142,119,000 | 1.40% | ||
| 14 | NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION | 1,491,353 | 138,979,000 | 1.37% | ||
| 15 | DEUTSCHE BANK AG\ | 1,476,848 | 137,623,000 | 1.36% | ||
| 16 | WELLS FARGO & COMPANY/MN | 1,443,489 | 134,520,000 | 1.33% | ||
| 17 | SUNTRUST BANKS INC | 1,412,325 | 131,612,000 | 1.30% | ||
| 18 | NORGES BANK | 1,377,161 | 128,337,000 | 1.27% | ||
| 19 | CREDIT SUISSE AG/ | 1,326,773 | 123,642,000 | 1.22% | ||
| 20 | BANK OF AMERICA CORP /DE/ | 1,309,946 | 122,074,000 | 1.20% | ||
| 21 | THOMASPARTNERS, INC. | 1,229,586 | 114,586,000 | 1.13% | ||
| 22 | Sanders Capital, LLC | 1,214,812 | 113,208,000 | 1.12% | ||
| 23 | GEODE CAPITAL MANAGEMENT, LLC | 1,171,795 | 109,027,000 | 1.08% | ||
| 24 | Epoch Investment Partners, Inc. | 1,099,214 | 102,436,000 | 1.01% | ||
| 25 | MORGAN STANLEY | 984,278 | 91,725,000 | 0.91% | ||
| 26 | JANUS HENDERSON INVESTORS US LLC | 958,900 | 89,360,000 | 0.88% | ||
| 27 | BlackRock Finance, Inc. | 871,690 | 81,233,000 | 0.80% | ||
| 28 | MANAGED ACCOUNT ADVISORS LLC | 851,203 | 79,324,000 | 0.78% | ||
| 29 | Grantham, Mayo, Van Otterloo & Co. LLC | 831,624 | 77,499,000 | 0.76% | ||
| 30 | CINCINNATI FINANCIAL CORP | 823,000 | 76,695,000 | 0.76% | ||
| 31 | Cullen Capital Management, LLC | 787,840 | 73,419,000 | 0.72% | ||
| 32 | MILLENNIUM MANAGEMENT LLC | 786,703 | 73,313,000 | 0.72% | ||
| 33 | CRAWFORD INVESTMENT COUNSEL INC | 742,916 | 69,232,000 | 0.68% | ||
| 34 | Invesco Ltd. | 741,214 | 69,075,000 | 0.68% | ||
| 35 | BLACKROCK ADVISORS LLC | 703,862 | 65,593,000 | 0.65% | ||
| 36 | Capital World Investors | 689,282 | 64,234,000 | 0.63% | ||
| 37 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 675,112 | 62,914,000 | 0.62% | ||
| 38 | TD ASSET MANAGEMENT INC | 648,122 | 60,399,000 | 0.60% | ||
| 39 | Legal & General Group Plc | 632,580 | 58,953,000 | 0.58% | ||
| 40 | GOLDMAN SACHS GROUP INC | 618,067 | 57,598,000 | 0.57% | ||
| 41 | ANCHOR CAPITAL ADVISORS LLC | 614,181 | 57,236,000 | 0.56% | ||
| 42 | BlackRock Investment Management, LLC | 605,216 | 56,400,000 | 0.56% | ||
| 43 | TIAA CREF INVESTMENT MANAGEMENT LLC | 599,215 | 55,841,000 | 0.55% | ||
| 44 | SCHRODER INVESTMENT MANAGEMENT GROUP | 571,900 | 53,147,000 | 0.52% | ||
| 45 | EDGE ASSET MANAGEMENT, INC | 537,458 | 50,086,000 | 0.49% | ||
| 46 | BAHL & GAYNOR INC | 513,627 | 47,865,000 | 0.47% | ||
| 47 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 508,549 | 47,392,000 | 0.47% | ||
| 48 | SATURNA CAPITAL CORP | 505,188 | 46,934,000 | 0.46% | ||
| 49 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 472,264 | 46,055,000 | 0.45% | ||
| 50 | FIRST TRUST ADVISORS LP | 483,536 | 45,061,000 | 0.44% |
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.
