| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRICE T ROWE ASSOCIATES INC /MD/ | 24,753,998 | 879,510,000 | 9.85% | ||
| 2 | VANGUARD GROUP INC | 22,302,137 | 792,395,000 | 8.88% | ||
| 3 | JPMORGAN CHASE & CO | 19,989,878 | 710,243,000 | 7.96% | ||
| 4 | STATE STREET CORP | 14,831,906 | 526,984,000 | 5.90% | ||
| 5 | FMR LLC | 11,471,608 | 407,585,000 | 4.57% | ||
| 6 | DEUTSCHE BANK AG\ | 10,153,118 | 360,737,000 | 4.04% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 8,071,751 | 286,789,000 | 3.21% | ||
| 8 | BlackRock Fund Advisors | 6,837,219 | 242,926,000 | 2.72% | ||
| 9 | MILLENNIUM MANAGEMENT LLC | 5,632,522 | 200,123,000 | 2.24% | ||
| 10 | MUNDER CAPITAL MANAGEMENT | 4,380,242 | 155,630,000 | 1.74% | ||
| 11 | PICTET ASSET MANAGEMENT LTD | 4,265,870 | 151,566,000 | 1.70% | ||
| 12 | NORTHERN TRUST CORP | 4,063,291 | 144,369,000 | 1.62% | ||
| 13 | Neuberger Berman Group LLC | 3,942,462 | 140,076,000 | 1.57% | ||
| 14 | Bank of New York Mellon Corp | 3,678,525 | 130,697,000 | 1.46% | ||
| 15 | TORTOISE CAPITAL ADVISORS, L.L.C. | 3,535,477 | 125,615,000 | 1.41% | ||
| 16 | MILLER HOWARD INVESTMENTS INC /NY | 3,011,958 | 107,014,000 | 1.20% | ||
| 17 | JENNISON ASSOCIATES LLC | 2,731,728 | 97,058,000 | 1.09% | ||
| 18 | BROOKFIELD Corp /ON/ | 2,518,873 | 89,495,000 | 1.00% | ||
| 19 | JANUS HENDERSON INVESTORS US LLC | 2,467,695 | 87,677,000 | 0.98% | ||
| 20 | BlackRock Group LTD | 2,339,157 | 83,110,000 | 0.93% | ||
| 21 | GEODE CAPITAL MANAGEMENT, LLC | 2,325,854 | 82,602,000 | 0.93% | ||
| 22 | Legal & General Group Plc | 2,297,436 | 81,628,000 | 0.91% | ||
| 23 | NORGES BANK | 2,264,661 | 80,463,000 | 0.90% | ||
| 24 | DUFF & PHELPS INVESTMENT MANAGEMENT CO | 2,107,160 | 74,867,000 | 0.84% | ||
| 25 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,093,348 | 74,376,654 | 0.83% | ||
| 26 | CITADEL ADVISORS LLC | 2,007,859 | 71,340,000 | 0.80% | ||
| 27 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,964,625 | 69,803,000 | 0.78% | ||
| 28 | COMMONWEALTH BANK OF AUSTRALIA | 1,931,016 | 68,607,000 | 0.77% | ||
| 29 | CRAMER ROSENTHAL MCGLYNN LLC | 1,909,076 | 67,829,000 | 0.76% | ||
| 30 | TIAA CREF INVESTMENT MANAGEMENT LLC | 1,773,420 | 63,010,000 | 0.71% | ||
| 31 | HENNESSY ADVISORS INC | 1,763,631 | 62,662,000 | 0.70% | ||
| 32 | MORGAN STANLEY | 1,740,460 | 61,840,000 | 0.69% | ||
| 33 | ANCHOR CAPITAL ADVISORS LLC | 1,643,749 | 58,402,000 | 0.65% | ||
| 34 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,540,942 | 54,749,000 | 0.61% | ||
| 35 | FRANKLIN RESOURCES INC | 1,402,400 | 49,827,000 | 0.56% | ||
| 36 | GOLDMAN SACHS GROUP INC | 1,384,571 | 49,194,000 | 0.55% | ||
| 37 | Energy Income Partners, LLC | 1,376,531 | 48,908,000 | 0.55% | ||
| 38 | VOYA INVESTMENT MANAGEMENT LLC | 1,306,639 | 46,425,000 | 0.52% | ||
| 39 | TEACHERS ADVISORS, LLC | 1,299,383 | 46,167,000 | 0.52% | ||
| 40 | Invesco Ltd. | 1,274,199 | 45,272,000 | 0.51% | ||
| 41 | NAVELLIER & ASSOCIATES INC | 1,203,268 | 42,752,000 | 0.48% | ||
| 42 | CREDIT SUISSE AG/ | 1,199,401 | 42,614,000 | 0.48% | ||
| 43 | REAVES W H & CO INC | 1,161,280 | 41,260,000 | 0.46% | ||
| 44 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,101,580 | 39,140,000 | 0.44% | ||
| 45 | WELLS FARGO & COMPANY/MN | 1,093,323 | 38,846,000 | 0.44% | ||
| 46 | HSBC HOLDINGS PLC | 1,083,873 | 38,504,000 | 0.43% | ||
| 47 | HANSEATIC MANAGEMENT SERVICES INC | 1,358 | 38,220,000 | 0.43% | ||
| 48 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,064,644 | 37,400,000 | 0.42% | ||
| 49 | ROYAL BANK OF CANADA | 986,285 | 35,043,000 | 0.39% | ||
| 50 | Zimmer Partners, LP | 956,200 | 33,974,000 | 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.
