| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRICE T ROWE ASSOCIATES INC /MD/ | 26,077,435 | 1,025,886,000 | 10.08% | ||
| 2 | VANGUARD GROUP INC | 23,047,862 | 906,702,000 | 8.91% | ||
| 3 | JPMORGAN CHASE & CO | 17,392,603 | 684,225,000 | 6.72% | ||
| 4 | STATE STREET CORP | 17,053,218 | 670,876,000 | 6.59% | ||
| 5 | DEUTSCHE BANK AG\ | 15,339,042 | 603,433,000 | 5.93% | ||
| 6 | FMR LLC | 10,758,553 | 423,242,000 | 4.16% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 8,192,094 | 322,277,000 | 3.17% | ||
| 8 | BlackRock Fund Advisors | 7,243,517 | 284,960,000 | 2.80% | ||
| 9 | Neuberger Berman Group LLC | 4,103,440 | 161,429,000 | 1.59% | ||
| 10 | MILLENNIUM MANAGEMENT LLC | 4,031,359 | 158,594,000 | 1.56% | ||
| 11 | TORTOISE CAPITAL ADVISORS, L.L.C. | 4,014,551 | 157,932,000 | 1.55% | ||
| 12 | NORTHERN TRUST CORP | 3,894,348 | 153,203,000 | 1.51% | ||
| 13 | MUNDER CAPITAL MANAGEMENT | 3,836,610 | 150,932,000 | 1.48% | ||
| 14 | Bank of New York Mellon Corp | 3,725,952 | 146,580,000 | 1.44% | ||
| 15 | PICTET ASSET MANAGEMENT LTD | 3,662,929 | 144,100,000 | 1.42% | ||
| 16 | JANUS HENDERSON INVESTORS US LLC | 2,900,695 | 114,113,000 | 1.12% | ||
| 17 | BROOKFIELD Corp /ON/ | 2,684,134 | 105,594,000 | 1.04% | ||
| 18 | JENNISON ASSOCIATES LLC | 2,506,352 | 98,600,000 | 0.97% | ||
| 19 | BlackRock Group LTD | 2,417,690 | 95,112,000 | 0.93% | ||
| 20 | GEODE CAPITAL MANAGEMENT, LLC | 2,314,364 | 90,993,000 | 0.89% | ||
| 21 | NORGES BANK | 2,292,217 | 90,176,000 | 0.89% | ||
| 22 | Legal & General Group Plc | 2,212,041 | 87,022,000 | 0.86% | ||
| 23 | THRIVENT FINANCIAL FOR LUTHERANS | 2,209,410 | 86,918,000 | 0.85% | ||
| 24 | MILLER HOWARD INVESTMENTS INC /NY | 2,187,484 | 86,056,000 | 0.85% | ||
| 25 | HENNESSY ADVISORS INC | 2,113,131 | 83,131,000 | 0.82% | ||
| 26 | DUFF & PHELPS INVESTMENT MANAGEMENT CO | 2,106,300 | 82,862,000 | 0.81% | ||
| 27 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,966,494 | 77,362,000 | 0.76% | ||
| 28 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,957,025 | 76,989,000 | 0.76% | ||
| 29 | MORGAN STANLEY | 1,750,059 | 68,848,000 | 0.68% | ||
| 30 | ANCHOR CAPITAL ADVISORS LLC | 1,590,879 | 62,585,000 | 0.62% | ||
| 31 | Zimmer Partners, LP | 1,561,200 | 61,418,000 | 0.60% | ||
| 32 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,555,225 | 61,183,000 | 0.60% | ||
| 33 | CRAMER ROSENTHAL MCGLYNN LLC | 1,554,321 | 61,147,000 | 0.60% | ||
| 34 | TIAA CREF INVESTMENT MANAGEMENT LLC | 1,518,463 | 59,736,000 | 0.59% | ||
| 35 | Carlson Capital, L.P. | 1,470,540 | 57,851,000 | 0.57% | ||
| 36 | TEACHERS ADVISORS, LLC | 1,433,714 | 56,402,000 | 0.55% | ||
| 37 | FRANKLIN RESOURCES INC | 1,402,400 | 55,170,000 | 0.54% | ||
| 38 | Invesco Ltd. | 1,378,200 | 54,219,000 | 0.53% | ||
| 39 | VOYA INVESTMENT MANAGEMENT LLC | 1,369,494 | 53,876,000 | 0.53% | ||
| 40 | CREDIT SUISSE AG/ | 1,251,548 | 49,237,000 | 0.48% | ||
| 41 | Energy Income Partners, LLC | 1,246,102 | 49,022,000 | 0.48% | ||
| 42 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,228,047 | 48,310,000 | 0.47% | ||
| 43 | GOLDMAN SACHS GROUP INC | 1,209,490 | 47,581,000 | 0.47% | ||
| 44 | NAVELLIER & ASSOCIATES INC | 1,183,378 | 46,554,000 | 0.46% | ||
| 45 | ROYAL BANK OF CANADA | 1,166,140 | 45,877,000 | 0.45% | ||
| 46 | REAVES W H & CO INC | 1,163,030 | 45,754,000 | 0.45% | ||
| 47 | LUMINUS MANAGEMENT LLC | 1,148,500 | 45,182,000 | 0.44% | Call | |
| 48 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,063,675 | 41,845,000 | 0.41% | ||
| 49 | B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund | 1,054,230 | 41,473,000 | 0.41% | ||
| 50 | COMMONWEALTH BANK OF AUSTRALIA | 1,018,324 | 40,061,000 | 0.39% |
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.
