| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BAMCO INC /NY/ | 13,984,810 | 450,031,000 | 9.83% | ||
| 2 | VANGUARD GROUP INC | 10,474,061 | 337,055,000 | 7.36% | ||
| 3 | Neuberger Berman Group LLC | 5,833,106 | 187,709,000 | 4.10% | ||
| 4 | Aristotle Capital Management, LLC | 5,402,013 | 173,837,000 | 3.80% | ||
| 5 | FMR LLC | 4,467,047 | 143,750,000 | 3.14% | ||
| 6 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 3,951,331 | 127,154,000 | 2.78% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 3,892,994 | 125,277,000 | 2.74% | ||
| 8 | REAVES W H & CO INC | 3,621,141 | 116,528,000 | 2.55% | ||
| 9 | CI Global Investments Inc. | 3,305,000 | 106,355,000 | 2.32% | ||
| 10 | Bank of New York Mellon Corp | 3,185,122 | 102,497,000 | 2.24% | ||
| 11 | Energy Income Partners, LLC | 3,177,640 | 102,257,000 | 2.23% | ||
| 12 | VICTORY CAPITAL MANAGEMENT INC | 3,041,684 | 97,881,000 | 2.14% | ||
| 13 | LORD, ABBETT & CO. LLC | 2,802,436 | 90,182,000 | 1.97% | ||
| 14 | BROOKFIELD Corp /ON/ | 2,378,940 | 76,554,000 | 1.67% | ||
| 15 | SANTA BARBARA ASSET MANAGEMENT, LLC | 2,273,487 | 73,161,000 | 1.60% | ||
| 16 | COMMONWEALTH BANK OF AUSTRALIA | 2,265,320 | 72,898,000 | 1.59% | ||
| 17 | BLACKROCK ADVISORS LLC | 2,179,225 | 70,127,000 | 1.53% | ||
| 18 | STRS OHIO | 2,057,000 | 66,194,000 | 1.45% | ||
| 19 | OppenheimerFunds, Inc. | 2,012,703 | 64,769,000 | 1.41% | ||
| 20 | STATE STREET CORP | 1,912,161 | 61,543,000 | 1.34% | ||
| 21 | STEADFAST CAPITAL MANAGEMENT LP | 1,881,763 | 60,555,000 | 1.32% | ||
| 22 | ClearBridge Investments Ltd | 1,457,913 | 58,105,000 | 1.27% | ||
| 23 | NORDEA INVESTMENT MANAGEMENT AB | 1,774,718 | 57,110,000 | 1.25% | ||
| 24 | UBS Group AG | 1,661,628 | 53,471,000 | 1.17% | ||
| 25 | RENAISSANCE TECHNOLOGIES LLC | 1,606,700 | 51,704,000 | 1.13% | ||
| 26 | WELLINGTON MANAGEMENT GROUP LLP | 1,597,008 | 51,392,000 | 1.12% | ||
| 27 | ROYAL BANK OF CANADA | 1,433,717 | 46,138,000 | 1.01% | ||
| 28 | MORGAN STANLEY | 1,420,342 | 45,706,000 | 1.00% | ||
| 29 | BlackRock Fund Advisors | 1,400,083 | 45,055,000 | 0.98% | ||
| 30 | D. E. Shaw & Co., Inc. | 1,309,756 | 42,148,000 | 0.92% | ||
| 31 | VAN ECK ASSOCIATES CORP | 1,307,283 | 42,068,000 | 0.92% | ||
| 32 | BLOOM TREE PARTNERS, LLC | 1,300,431 | 41,848,000 | 0.91% | ||
| 33 | St. James Investment Company, LLC | 1,195,755 | 38,479,000 | 0.84% | ||
| 34 | THORNBURG INVESTMENT MANAGEMENT INC | 1,146,508 | 36,895,000 | 0.81% | ||
| 35 | NORGES BANK | 1,110,116 | 35,724,000 | 0.78% | ||
| 36 | DIAMOND HILL CAPITAL MANAGEMENT INC | 1,087,207 | 34,986,000 | 0.76% | ||
| 37 | Clearbridge Investments, LLC | 1,030,825 | 33,172,000 | 0.72% | ||
| 38 | Invesco Ltd. | 1,010,830 | 32,529,000 | 0.71% | ||
| 39 | TWO SIGMA INVESTMENTS, LP | 964,862 | 31,049,000 | 0.68% | ||
| 40 | DEUTSCHE BANK AG\ | 890,093 | 28,641,000 | 0.63% | ||
| 41 | GEODE CAPITAL MANAGEMENT, LLC | 882,812 | 28,408,000 | 0.62% | ||
| 42 | BlackRock Group LTD | 813,123 | 26,166,000 | 0.57% | ||
| 43 | Magellan Asset Management Ltd | 802,332 | 25,819,000 | 0.56% | ||
| 44 | NUANCE INVESTMENTS, LLC | 784,365 | 25,241,000 | 0.55% | ||
| 45 | MANAGED ACCOUNT ADVISORS LLC | 756,912 | 24,358,000 | 0.53% | ||
| 46 | CREDIT SUISSE AG/ | 732,803 | 23,582,000 | 0.52% | ||
| 47 | EDGE ASSET MANAGEMENT, INC | 717,769 | 23,097,000 | 0.50% | ||
| 48 | LOOMIS SAYLES & CO L P | 710,188 | 22,854,000 | 0.50% | ||
| 49 | AMP Capital Investors Ltd | 677,270 | 21,808,000 | 0.48% | ||
| 50 | NORTHERN TRUST CORP | 626,686 | 20,166,000 | 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.
