| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BAMCO INC /NY/ | 12,971,289 | 509,123,000 | 9.54% | ||
| 2 | VANGUARD GROUP INC | 10,709,047 | 420,329,000 | 7.88% | ||
| 3 | Neuberger Berman Group LLC | 5,596,167 | 219,650,000 | 4.12% | ||
| 4 | Aristotle Capital Management, LLC | 5,410,378 | 212,357,000 | 3.98% | ||
| 5 | BlackRock Institutional Trust Company, N.A. | 4,057,721 | 159,266,000 | 2.98% | ||
| 6 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 4,000,000 | 157,000,000 | 2.94% | ||
| 7 | REAVES W H & CO INC | 3,517,026 | 138,043,000 | 2.59% | ||
| 8 | VICTORY CAPITAL MANAGEMENT INC | 3,062,532 | 120,204,000 | 2.25% | ||
| 9 | COMMONWEALTH BANK OF AUSTRALIA | 2,975,553 | 116,791,000 | 2.19% | ||
| 10 | Bank of New York Mellon Corp | 2,830,393 | 111,094,000 | 2.08% | ||
| 11 | DEUTSCHE BANK AG\ | 2,734,020 | 107,307,000 | 2.01% | ||
| 12 | NORDEA INVESTMENT MANAGEMENT AB | 2,585,169 | 101,468,000 | 1.90% | ||
| 13 | MILLENNIUM MANAGEMENT LLC | 2,488,490 | 97,673,000 | 1.83% | ||
| 14 | LORD, ABBETT & CO. LLC | 2,431,741 | 95,446,000 | 1.79% | ||
| 15 | ROYAL BANK OF CANADA | 2,359,570 | 92,613,000 | 1.74% | ||
| 16 | CITADEL ADVISORS LLC | 2,199,364 | 86,325,000 | 1.62% | ||
| 17 | BLACKROCK ADVISORS LLC | 1,870,087 | 73,401,000 | 1.38% | ||
| 18 | STATE STREET CORP | 1,843,590 | 72,363,000 | 1.36% | ||
| 19 | WELLINGTON MANAGEMENT GROUP LLP | 1,607,119 | 63,079,000 | 1.18% | ||
| 20 | Magellan Asset Management Ltd | 1,591,311 | 62,459,000 | 1.17% | ||
| 21 | THORNBURG INVESTMENT MANAGEMENT INC | 1,582,571 | 62,116,000 | 1.16% | ||
| 22 | BlackRock Fund Advisors | 1,581,086 | 62,058,000 | 1.16% | ||
| 23 | STRS OHIO | 1,522,000 | 59,738,000 | 1.12% | ||
| 24 | ClearBridge Investments Ltd | 1,453,631 | 57,056,000 | 1.07% | ||
| 25 | St. James Investment Company, LLC | 1,433,380 | 56,260,000 | 1.05% | ||
| 26 | MACQUARIE GROUP LTD | 1,384,523 | 54,343,000 | 1.02% | ||
| 27 | BALYASNY ASSET MANAGEMENT L.P. | 1,341,843 | 52,667,000 | 0.99% | ||
| 28 | BROOKFIELD Corp /ON/ | 1,264,310 | 49,624,000 | 0.93% | ||
| 29 | DIAMOND HILL CAPITAL MANAGEMENT INC | 1,198,036 | 47,023,000 | 0.88% | ||
| 30 | GOLDMAN SACHS GROUP INC | 1,196,065 | 46,945,000 | 0.88% | ||
| 31 | OppenheimerFunds, Inc. | 1,151,178 | 45,184,000 | 0.85% | ||
| 32 | FMR LLC | 1,050,899 | 41,248,000 | 0.77% | ||
| 33 | NORGES BANK | 1,025,695 | 40,259,000 | 0.75% | ||
| 34 | PICTET ASSET MANAGEMENT LTD | 975,145 | 38,274,000 | 0.72% | ||
| 35 | AMERIPRISE FINANCIAL INC | 941,798 | 36,952,000 | 0.69% | ||
| 36 | MORGAN STANLEY | 930,802 | 36,533,000 | 0.68% | ||
| 37 | Morningstar Investment Services LLC | 917,763 | 36,022,000 | 0.67% | ||
| 38 | GEODE CAPITAL MANAGEMENT, LLC | 893,547 | 35,071,000 | 0.66% | ||
| 39 | BlackRock Group LTD | 880,721 | 34,570,000 | 0.65% | ||
| 40 | Energy Income Partners, LLC | 850,901 | 33,398,000 | 0.63% | ||
| 41 | ANCHOR CAPITAL ADVISORS LLC | 808,341 | 31,727,000 | 0.59% | ||
| 42 | CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 800,000 | 31,400,000 | 0.59% | ||
| 43 | First Eagle Investment Management, LLC | 793,339 | 31,139,000 | 0.58% | ||
| 44 | AMP Capital Investors Ltd | 756,687 | 29,405,000 | 0.55% | ||
| 45 | JET CAPITAL INVESTORS L P | 748,982 | 29,398,000 | 0.55% | ||
| 46 | EDGE ASSET MANAGEMENT, INC | 701,692 | 27,542,000 | 0.52% | ||
| 47 | RUSSELL FRANK CO/ | 694,366 | 26,987,000 | 0.51% | ||
| 48 | Copeland Capital Management, LLC | 686,606 | 26,949,000 | 0.50% | ||
| 49 | Empyrean Capital Partners, LP | 630,405 | 24,743,000 | 0.46% | ||
| 50 | NORTHERN TRUST CORP | 626,386 | 24,586,000 | 0.46% |
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.
