| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRICE T ROWE ASSOCIATES INC /MD/ | 25,662,442 | 1,051,647,000 | 9.94% | ||
| 2 | VANGUARD GROUP INC | 23,673,910 | 970,157,000 | 9.17% | ||
| 3 | DEUTSCHE BANK AG\ | 19,470,546 | 797,898,000 | 7.55% | ||
| 4 | JPMORGAN CHASE & CO | 16,544,602 | 677,998,000 | 6.41% | ||
| 5 | STATE STREET CORP | 15,301,865 | 627,073,000 | 5.93% | ||
| 6 | FMR LLC | 9,280,681 | 380,323,000 | 3.60% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 8,209,104 | 336,409,000 | 3.18% | ||
| 8 | BlackRock Fund Advisors | 6,988,992 | 286,409,000 | 2.71% | ||
| 9 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 5,100,025 | 208,999,000 | 1.98% | ||
| 10 | TORTOISE CAPITAL ADVISORS, L.L.C. | 4,691,664 | 192,264,000 | 1.82% | ||
| 11 | Neuberger Berman Group LLC | 4,031,836 | 165,223,000 | 1.56% | ||
| 12 | NORTHERN TRUST CORP | 3,975,742 | 162,926,000 | 1.54% | ||
| 13 | Bank of New York Mellon Corp | 3,707,375 | 151,928,000 | 1.44% | ||
| 14 | MUNDER CAPITAL MANAGEMENT | 3,681,135 | 150,853,000 | 1.43% | ||
| 15 | JANUS HENDERSON INVESTORS US LLC | 3,228,395 | 132,300,000 | 1.25% | ||
| 16 | PICTET ASSET MANAGEMENT LTD | 2,986,365 | 122,381,000 | 1.16% | ||
| 17 | BROOKFIELD Corp /ON/ | 2,887,734 | 118,339,000 | 1.12% | ||
| 18 | JENNISON ASSOCIATES LLC | 2,532,917 | 103,799,000 | 0.98% | ||
| 19 | Zimmer Partners, LP | 2,520,200 | 103,278,000 | 0.98% | ||
| 20 | HENNESSY ADVISORS INC | 2,475,131 | 101,431,000 | 0.96% | ||
| 21 | BlackRock Group LTD | 2,447,685 | 100,307,000 | 0.95% | ||
| 22 | NORGES BANK | 2,317,368 | 94,965,000 | 0.90% | ||
| 23 | GEODE CAPITAL MANAGEMENT, LLC | 2,294,329 | 93,901,000 | 0.89% | ||
| 24 | MILLER HOWARD INVESTMENTS INC /NY | 2,281,085 | 93,478,000 | 0.88% | ||
| 25 | Legal & General Group Plc | 2,231,380 | 91,445,000 | 0.86% | ||
| 26 | MORGAN STANLEY | 2,212,505 | 90,669,000 | 0.86% | ||
| 27 | DUFF & PHELPS INVESTMENT MANAGEMENT CO | 2,105,840 | 86,297,000 | 0.82% | ||
| 28 | MILLENNIUM MANAGEMENT LLC | 2,100,086 | 86,062,000 | 0.81% | ||
| 29 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,860,990 | 76,264,000 | 0.72% | ||
| 30 | THRIVENT FINANCIAL FOR LUTHERANS | 1,810,010 | 74,175,000 | 0.70% | ||
| 31 | Energy Income Partners, LLC | 1,761,884 | 72,202,000 | 0.68% | ||
| 32 | CRAMER ROSENTHAL MCGLYNN LLC | 1,597,183 | 65,453,000 | 0.62% | ||
| 33 | Invesco Ltd. | 1,547,926 | 63,433,000 | 0.60% | ||
| 34 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,547,614 | 63,421,000 | 0.60% | ||
| 35 | TEACHERS ADVISORS, LLC | 1,520,852 | 62,325,000 | 0.59% | ||
| 36 | COMMONWEALTH BANK OF AUSTRALIA | 1,484,414 | 60,832,000 | 0.58% | ||
| 37 | FRANKLIN RESOURCES INC | 1,401,446 | 57,431,000 | 0.54% | ||
| 38 | VOYA INVESTMENT MANAGEMENT LLC | 1,378,400 | 56,487,000 | 0.53% | ||
| 39 | ROYAL BANK OF CANADA | 1,363,928 | 55,895,000 | 0.53% | ||
| 40 | TIAA CREF INVESTMENT MANAGEMENT LLC | 1,345,753 | 55,149,000 | 0.52% | ||
| 41 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,262,234 | 51,726,000 | 0.49% | ||
| 42 | GOLDMAN SACHS GROUP INC | 1,208,632 | 49,529,000 | 0.47% | ||
| 43 | LUMINUS MANAGEMENT LLC | 1,135,000 | 46,512,000 | 0.44% | Call | |
| 44 | REAVES W H & CO INC | 1,111,940 | 45,567,000 | 0.43% | ||
| 45 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,061,075 | 43,483,000 | 0.41% | ||
| 46 | Absolute Return Capital, LLC | 1,056,875 | 43,311,000 | 0.41% | ||
| 47 | B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund | 1,049,958 | 43,027,000 | 0.41% | ||
| 48 | NAVELLIER & ASSOCIATES INC | 1,016,224 | 41,645,000 | 0.39% | ||
| 49 | MACQUARIE GROUP LTD | 1,013,300 | 41,526,000 | 0.39% | ||
| 50 | ANCHOR CAPITAL ADVISORS LLC | 950,437 | 38,949,000 | 0.37% |
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.
