| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 13,622,318 | 1,353,514,000 | 12.28% | ||
| 2 | STATE STREET CORP | 8,239,909 | 818,721,000 | 7.43% | ||
| 3 | JPMORGAN CHASE & CO | 6,958,223 | 691,367,000 | 6.27% | ||
| 4 | BlackRock Fund Advisors | 4,609,276 | 457,978,000 | 4.15% | ||
| 5 | BlackRock Institutional Trust Company, N.A. | 3,960,124 | 393,478,000 | 3.57% | ||
| 6 | CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 2,970,515 | 295,150,000 | 2.68% | ||
| 7 | BlackRock Group LTD | 2,249,724 | 223,533,000 | 2.03% | ||
| 8 | GAMCO INVESTORS, INC. ET AL | 2,132,144 | 211,850,000 | 1.92% | ||
| 9 | AMERICAN CENTURY COMPANIES INC | 1,972,394 | 195,977,000 | 1.78% | ||
| 10 | NORTHERN TRUST CORP | 1,723,983 | 171,295,000 | 1.55% | ||
| 11 | GABELLI FUNDS LLC | 1,721,600 | 171,058,000 | 1.55% | ||
| 12 | SUNTRUST BANKS INC | 1,665,338 | 165,466,000 | 1.50% | ||
| 13 | WELLS FARGO & COMPANY/MN | 1,579,159 | 156,906,000 | 1.42% | ||
| 14 | Bank of New York Mellon Corp | 1,553,984 | 154,403,000 | 1.40% | ||
| 15 | NORGES BANK | 1,527,883 | 151,811,000 | 1.38% | ||
| 16 | BANK OF AMERICA CORP /DE/ | 1,510,763 | 150,109,000 | 1.36% | ||
| 17 | HOMESTEAD ADVISERS CORP | 1,491,353 | 148,181,000 | 1.34% | ||
| 18 | THOMASPARTNERS, INC. | 1,385,219 | 137,635,000 | 1.25% | ||
| 19 | DEUTSCHE BANK AG\ | 1,310,012 | 130,159,000 | 1.18% | ||
| 20 | GEODE CAPITAL MANAGEMENT, LLC | 1,283,219 | 127,257,000 | 1.15% | ||
| 21 | SCHAFER CULLEN CAPITAL MANAGEMENT INC | 1,253,374 | 124,535,000 | 1.13% | ||
| 22 | Invesco Ltd. | 1,191,561 | 118,394,000 | 1.07% | ||
| 23 | Sanders Capital, LLC | 1,010,393 | 100,393,000 | 0.91% | ||
| 24 | AMERIPRISE FINANCIAL INC | 981,505 | 97,535,000 | 0.88% | ||
| 25 | GOLDMAN SACHS GROUP INC | 978,667 | 97,240,000 | 0.88% | ||
| 26 | Epoch Investment Partners, Inc. | 966,327 | 96,015,000 | 0.87% | ||
| 27 | BLACKROCK ADVISORS LLC | 885,544 | 87,988,000 | 0.80% | ||
| 28 | BlackRock Investment Management, LLC | 874,452 | 86,886,000 | 0.79% | ||
| 29 | MORGAN STANLEY | 824,804 | 81,953,000 | 0.74% | ||
| 30 | CINCINNATI FINANCIAL CORP | 823,000 | 81,773,000 | 0.74% | ||
| 31 | Cullen Capital Management, LLC | 805,540 | 80,038,000 | 0.73% | ||
| 32 | BlackRock Finance, Inc. | 780,909 | 77,592,000 | 0.70% | ||
| 33 | SCHRODER INVESTMENT MANAGEMENT GROUP | 780,026 | 77,316,000 | 0.70% | ||
| 34 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 692,726 | 68,829,000 | 0.62% | ||
| 35 | Legal & General Group Plc | 681,445 | 67,702,000 | 0.61% | ||
| 36 | CRAWFORD INVESTMENT COUNSEL INC | 640,075 | 63,598,000 | 0.58% | ||
| 37 | DIMENSIONAL FUND ADVISORS LP | 632,326 | 62,827,000 | 0.57% | ||
| 38 | TD ASSET MANAGEMENT INC | 626,807 | 62,280,000 | 0.56% | ||
| 39 | ANCHOR CAPITAL ADVISORS LLC | 593,222 | 58,942,000 | 0.53% | ||
| 40 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 577,053 | 57,336,000 | 0.52% | ||
| 41 | NEW YORK STATE COMMON RETIREMENT FUND | 527,550 | 52,417,000 | 0.48% | ||
| 42 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 514,361 | 51,107,000 | 0.46% | ||
| 43 | EDGE ASSET MANAGEMENT, INC | 506,464 | 50,322,000 | 0.46% | ||
| 44 | SATURNA CAPITAL CORP | 504,180 | 48,795,000 | 0.44% | ||
| 45 | JANUS HENDERSON INVESTORS US LLC | 480,086 | 47,701,000 | 0.43% | ||
| 46 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 465,356 | 46,238,000 | 0.42% | ||
| 47 | HighTower Advisors, LLC | 29,500 | 44,250,000 | 0.40% | Put | |
| 48 | WINTON GROUP Ltd | 445,057 | 44,221,000 | 0.40% | ||
| 49 | Grantham, Mayo, Van Otterloo & Co. LLC | 444,600 | 44,175,000 | 0.40% | ||
| 50 | Sumitomo Mitsui Trust Group, Inc. | 431,187 | 42,843,000 | 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.
