| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BAMCO INC /NY/ | 14,899,276 | 602,378,000 | 10.66% | ||
| 2 | VANGUARD GROUP INC | 9,857,681 | 398,546,000 | 7.05% | ||
| 3 | Neuberger Berman Group LLC | 7,868,092 | 318,106,000 | 5.63% | ||
| 4 | DEUTSCHE BANK AG\ | 7,049,364 | 285,004,000 | 5.04% | ||
| 5 | Aristotle Capital Management, LLC | 5,228,253 | 211,378,000 | 3.74% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 4,832,843 | 195,392,000 | 3.46% | ||
| 7 | FMR LLC | 4,239,062 | 171,385,000 | 3.03% | ||
| 8 | REAVES W H & CO INC | 3,602,346 | 145,643,000 | 2.58% | ||
| 9 | VICTORY CAPITAL MANAGEMENT INC | 3,188,484 | 128,911,000 | 2.28% | ||
| 10 | LORD, ABBETT & CO. LLC | 2,840,625 | 114,846,000 | 2.03% | ||
| 11 | Energy Income Partners, LLC | 2,794,321 | 112,974,000 | 2.00% | ||
| 12 | BLACKROCK ADVISORS LLC | 2,561,468 | 103,560,000 | 1.83% | ||
| 13 | COMMONWEALTH BANK OF AUSTRALIA | 2,425,085 | 98,047,000 | 1.73% | ||
| 14 | SANTA BARBARA ASSET MANAGEMENT, LLC | 2,185,685 | 88,367,000 | 1.56% | ||
| 15 | BlackRock Group LTD | 2,164,485 | 87,510,000 | 1.55% | ||
| 16 | STATE STREET CORP | 1,995,662 | 80,681,000 | 1.43% | ||
| 17 | UBS Group AG | 1,850,983 | 74,835,000 | 1.32% | ||
| 18 | MORGAN STANLEY | 1,836,109 | 74,234,000 | 1.31% | ||
| 19 | Geneva Advisors, LLC | 1,798,750 | 72,723,000 | 1.29% | ||
| 20 | STRS OHIO | 1,775,000 | 71,763,000 | 1.27% | ||
| 21 | First Eagle Investment Management, LLC | 1,754,080 | 70,917,000 | 1.25% | ||
| 22 | BlackRock Fund Advisors | 1,649,008 | 66,669,000 | 1.18% | ||
| 23 | ClearBridge Investments Ltd | 1,605,764 | 64,921,000 | 1.15% | ||
| 24 | BROOKFIELD Corp /ON/ | 1,578,700 | 63,827,000 | 1.13% | ||
| 25 | D. E. Shaw & Co., Inc. | 1,547,608 | 62,570,000 | 1.11% | ||
| 26 | Invesco Ltd. | 1,519,839 | 61,447,000 | 1.09% | ||
| 27 | WELLINGTON MANAGEMENT GROUP LLP | 1,435,969 | 58,056,000 | 1.03% | ||
| 28 | STEADFAST CAPITAL MANAGEMENT LP | 1,397,292 | 56,493,000 | 1.00% | ||
| 29 | ROYAL BANK OF CANADA | 1,355,985 | 54,822,000 | 0.97% | ||
| 30 | NORGES BANK | 1,200,593 | 48,540,000 | 0.86% | ||
| 31 | St. James Investment Company, LLC | 1,150,113 | 46,499,000 | 0.82% | ||
| 32 | JENNISON ASSOCIATES LLC | 1,140,371 | 46,105,000 | 0.82% | ||
| 33 | Clearbridge Investments, LLC | 1,081,010 | 43,705,000 | 0.77% | ||
| 34 | ANCHOR CAPITAL ADVISORS LLC | 984,344 | 39,797,000 | 0.70% | ||
| 35 | LOOMIS SAYLES & CO L P | 883,656 | 35,726,000 | 0.63% | ||
| 36 | CI Global Investments Inc. | 872,000 | 35,255,000 | 0.62% | ||
| 37 | THORNBURG INVESTMENT MANAGEMENT INC | 843,595 | 34,107,000 | 0.60% | ||
| 38 | FEDERATED HERMES, INC. | 825,800 | 33,387,000 | 0.59% | ||
| 39 | JANUS HENDERSON INVESTORS US LLC | 822,700 | 33,262,000 | 0.59% | ||
| 40 | GEODE CAPITAL MANAGEMENT, LLC | 794,467 | 32,120,000 | 0.57% | ||
| 41 | Bank of New York Mellon Corp | 751,798 | 30,395,000 | 0.54% | ||
| 42 | ROYCE & ASSOCIATES LP | 750,000 | 30,323,000 | 0.54% | ||
| 43 | PICTET ASSET MANAGEMENT LTD | 742,105 | 30,004,000 | 0.53% | ||
| 44 | MANAGED ACCOUNT ADVISORS LLC | 701,868 | 28,377,000 | 0.50% | ||
| 45 | RUSSELL FRANK CO/ | 684,757 | 28,093,000 | 0.50% | ||
| 46 | NORTHERN TRUST CORP | 677,853 | 27,406,000 | 0.48% | ||
| 47 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 655,550 | 26,503,887 | 0.47% | ||
| 48 | DIAMOND HILL CAPITAL MANAGEMENT INC | 613,557 | 24,806,000 | 0.44% | ||
| 49 | Magellan Asset Management Ltd | 599,769 | 24,249,000 | 0.43% | ||
| 50 | Greystone Managed Investments Inc. | 533,104 | 21,553,000 | 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.
