| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 12,308,731 | 875,643,000 | 9.17% | ||
| 2 | MACQUARIE GROUP LTD | 9,345,649 | 664,877,000 | 6.96% | ||
| 3 | STATE STREET CORP | 6,163,821 | 438,500,000 | 4.59% | ||
| 4 | BLACKROCK ADVISORS LLC | 4,232,728 | 301,116,000 | 3.15% | ||
| 5 | Allianz Asset Management GmbH | 4,188,407 | 298,216,000 | 3.12% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 3,914,282 | 278,462,000 | 2.92% | ||
| 7 | AMERICAN CENTURY COMPANIES INC | 3,876,874 | 275,801,000 | 2.89% | ||
| 8 | DAVIS SELECTED ADVISERS | 3,590,857 | 255,454,000 | 2.67% | ||
| 9 | Capital International Investors | 3,281,400 | 233,439,000 | 2.44% | ||
| 10 | PRICE T ROWE ASSOCIATES INC /MD/ | 3,124,006 | 222,242,000 | 2.33% | ||
| 11 | LSV ASSET MANAGEMENT | 3,123,475 | 222,203,000 | 2.33% | ||
| 12 | BlackRock Fund Advisors | 2,865,869 | 203,878,000 | 2.13% | ||
| 13 | Boston Partners | 2,630,191 | 187,112,000 | 1.96% | ||
| 14 | NORTHERN TRUST CORP | 2,066,207 | 146,990,000 | 1.54% | ||
| 15 | BANK OF AMERICA CORP /DE/ | 2,052,679 | 146,027,000 | 1.53% | ||
| 16 | BlackRock Investment Management, LLC | 1,950,976 | 138,792,000 | 1.45% | ||
| 17 | Ninety One UK Ltd | 1,857,406 | 132,136,000 | 1.38% | ||
| 18 | BESSEMER GROUP INC | 1,774,565 | 126,242,000 | 1.32% | ||
| 19 | Fairpointe Capital LLC | 1,736,180 | 123,512,000 | 1.29% | ||
| 20 | GOLDMAN SACHS GROUP INC | 1,665,091 | 118,454,000 | 1.24% | ||
| 21 | Bank of New York Mellon Corp | 1,573,735 | 111,955,000 | 1.17% | ||
| 22 | AQR CAPITAL MANAGEMENT LLC | 1,563,528 | 111,229,000 | 1.16% | ||
| 23 | River Road Asset Management, LLC | 1,548,206 | 110,139,000 | 1.15% | ||
| 24 | SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) | 1,524,363 | 108,443,000 | 1.14% | ||
| 25 | WELLS FARGO & COMPANY/MN | 1,518,907 | 108,055,000 | 1.13% | ||
| 26 | SCHRODER INVESTMENT MANAGEMENT GROUP | 1,500,900 | 106,774,000 | 1.12% | ||
| 27 | DIMENSIONAL FUND ADVISORS LP | 1,446,118 | 102,885,000 | 1.08% | ||
| 28 | NORGES BANK | 1,428,268 | 101,607,000 | 1.06% | ||
| 29 | BlackRock Group LTD | 1,393,265 | 99,118,000 | 1.04% | ||
| 30 | GEODE CAPITAL MANAGEMENT, LLC | 1,250,680 | 88,802,000 | 0.93% | ||
| 31 | AJO, LP | 1,199,916 | 85,362,000 | 0.89% | ||
| 32 | DEUTSCHE BANK AG\ | 1,181,192 | 84,026,000 | 0.88% | ||
| 33 | AXA S.A. | 964,358 | 68,605,000 | 0.72% | ||
| 34 | FRANKLIN RESOURCES INC | 947,400 | 67,398,000 | 0.71% | ||
| 35 | FMR LLC | 944,090 | 67,163,000 | 0.70% | ||
| 36 | GUGGENHEIM CAPITAL LLC | 823,825 | 58,607,000 | 0.61% | ||
| 37 | FIRST TRUST ADVISORS LP | 821,578 | 58,447,000 | 0.61% | ||
| 38 | STIFEL FINANCIAL CORP | 980,145 | 51,146,000 | 0.54% | ||
| 39 | Legal & General Group Plc | 702,342 | 49,972,000 | 0.52% | ||
| 40 | ARIEL INVESTMENTS, LLC | 693,253 | 49,318,000 | 0.52% | ||
| 41 | Poplar Forest Capital LLC | 686,791 | 48,858,000 | 0.51% | ||
| 42 | AMERIPRISE FINANCIAL INC | 679,866 | 48,377,000 | 0.51% | ||
| 43 | CANADA LIFE ASSURANCE Co | 672,530 | 47,852,000 | 0.50% | ||
| 44 | TAMARACK ADVISERS, LP | 650,000 | 46,241,000 | 0.48% | ||
| 45 | WESTFIELD CAPITAL MANAGEMENT CO LP | 642,825 | 45,731,000 | 0.48% | ||
| 46 | ANCHOR CAPITAL ADVISORS LLC | 604,845 | 43,029,000 | 0.45% | ||
| 47 | Camber Capital Management LP | 600,000 | 42,684,000 | 0.45% | ||
| 48 | RAYMOND JAMES & ASSOCIATES | 598,107 | 42,549,000 | 0.45% | ||
| 49 | Sarissa Capital Management LP | 575,000 | 40,906,000 | 0.43% | ||
| 50 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 564,993 | 40,194,000 | 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.
