| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BAMCO INC /NY/ | 13,592,214 | 453,164,000 | 9.65% | ||
| 2 | VANGUARD GROUP INC | 10,700,601 | 356,758,000 | 7.60% | ||
| 3 | Aristotle Capital Management, LLC | 5,447,977 | 181,636,000 | 3.87% | ||
| 4 | Neuberger Berman Group LLC | 5,256,940 | 175,266,000 | 3.73% | ||
| 5 | FMR LLC | 4,707,847 | 156,960,000 | 3.34% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 4,209,923 | 140,359,000 | 2.99% | ||
| 7 | DEUTSCHE BANK AG\ | 3,724,928 | 124,186,000 | 2.64% | ||
| 8 | REAVES W H & CO INC | 3,559,804 | 118,684,000 | 2.53% | ||
| 9 | Bank of New York Mellon Corp | 3,080,273 | 102,698,000 | 2.19% | ||
| 10 | VICTORY CAPITAL MANAGEMENT INC | 3,060,100 | 102,024,000 | 2.17% | ||
| 11 | Energy Income Partners, LLC | 2,992,643 | 99,775,000 | 2.12% | ||
| 12 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 2,952,300 | 98,430,000 | 2.10% | ||
| 13 | LORD, ABBETT & CO. LLC | 2,684,586 | 89,504,000 | 1.91% | ||
| 14 | NORDEA INVESTMENT MANAGEMENT AB | 2,684,515 | 89,502,000 | 1.91% | ||
| 15 | BLACKROCK ADVISORS LLC | 2,236,017 | 74,549,000 | 1.59% | ||
| 16 | BROOKFIELD Corp /ON/ | 2,179,310 | 72,658,000 | 1.55% | ||
| 17 | SANTA BARBARA ASSET MANAGEMENT, LLC | 2,176,685 | 72,571,000 | 1.55% | ||
| 18 | COMMONWEALTH BANK OF AUSTRALIA | 2,121,740 | 70,738,000 | 1.51% | ||
| 19 | STRS OHIO | 2,057,000 | 68,580,000 | 1.46% | ||
| 20 | OppenheimerFunds, Inc. | 2,008,722 | 66,971,000 | 1.43% | ||
| 21 | ClearBridge Investments Ltd | 1,402,180 | 62,682,000 | 1.33% | ||
| 22 | STATE STREET CORP | 1,839,593 | 61,331,000 | 1.31% | ||
| 23 | ROYAL BANK OF CANADA | 1,817,680 | 60,601,000 | 1.29% | ||
| 24 | WELLINGTON MANAGEMENT GROUP LLP | 1,639,683 | 54,666,000 | 1.16% | ||
| 25 | Magellan Asset Management Ltd | 1,527,669 | 50,932,000 | 1.08% | ||
| 26 | St. James Investment Company, LLC | 1,508,784 | 50,303,000 | 1.07% | ||
| 27 | BLOOM TREE PARTNERS, LLC | 1,422,347 | 47,421,000 | 1.01% | ||
| 28 | BlackRock Fund Advisors | 1,413,674 | 47,132,000 | 1.00% | ||
| 29 | AMERIPRISE FINANCIAL INC | 1,359,653 | 45,328,000 | 0.97% | ||
| 30 | UBS Group AG | 1,350,728 | 45,034,000 | 0.96% | ||
| 31 | VAN ECK ASSOCIATES CORP | 1,175,633 | 39,196,000 | 0.83% | ||
| 32 | NORGES BANK | 1,168,272 | 38,950,000 | 0.83% | ||
| 33 | DIAMOND HILL CAPITAL MANAGEMENT INC | 1,146,521 | 38,225,000 | 0.81% | ||
| 34 | THORNBURG INVESTMENT MANAGEMENT INC | 1,141,844 | 38,069,000 | 0.81% | ||
| 35 | CITADEL ADVISORS LLC | 1,019,560 | 33,992,000 | 0.72% | ||
| 36 | MORGAN STANLEY | 1,011,765 | 33,731,000 | 0.72% | ||
| 37 | Clearbridge Investments, LLC | 993,216 | 33,114,000 | 0.71% | ||
| 38 | BANK OF AMERICA CORP /DE/ | 992,268 | 33,083,000 | 0.70% | ||
| 39 | STEADFAST CAPITAL MANAGEMENT LP | 937,356 | 31,251,000 | 0.67% | ||
| 40 | BlackRock Group LTD | 903,550 | 30,125,000 | 0.64% | ||
| 41 | GEODE CAPITAL MANAGEMENT, LLC | 896,395 | 29,885,000 | 0.64% | ||
| 42 | D. E. Shaw & Co., Inc. | 850,473 | 28,355,000 | 0.60% | ||
| 43 | LOOMIS SAYLES & CO L P | 711,982 | 23,737,000 | 0.51% | ||
| 44 | EDGE ASSET MANAGEMENT, INC | 702,308 | 23,415,000 | 0.50% | ||
| 45 | Morningstar Investment Services LLC | 691,332 | 23,049,000 | 0.49% | ||
| 46 | MACQUARIE GROUP LTD | 685,223 | 22,845,000 | 0.49% | ||
| 47 | NORTHERN TRUST CORP | 642,426 | 21,419,000 | 0.46% | ||
| 48 | AMP Capital Investors Ltd | 643,199 | 21,380,000 | 0.46% | ||
| 49 | BALYASNY ASSET MANAGEMENT L.P. | 639,311 | 21,315,000 | 0.45% | ||
| 50 | TRILOGY GLOBAL ADVISORS LP | 591,444 | 19,718,000 | 0.42% |
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.
