| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 26,429,841 | 1,204,937,000 | 10.51% | ||
| 2 | PRICE T ROWE ASSOCIATES INC /MD/ | 17,541,466 | 799,715,000 | 6.98% | ||
| 3 | JPMORGAN CHASE & CO | 16,337,977 | 744,847,000 | 6.50% | ||
| 4 | STATE STREET CORP | 14,614,056 | 666,082,000 | 5.81% | ||
| 5 | FMR LLC | 14,399,374 | 656,468,000 | 5.73% | ||
| 6 | DEUTSCHE BANK AG\ | 13,716,104 | 625,313,000 | 5.46% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 8,090,450 | 368,844,000 | 3.22% | ||
| 8 | Neuberger Berman Group LLC | 7,272,064 | 331,533,000 | 2.89% | ||
| 9 | BlackRock Fund Advisors | 6,775,755 | 308,907,000 | 2.69% | ||
| 10 | TORTOISE CAPITAL ADVISORS, L.L.C. | 4,883,091 | 222,620,000 | 1.94% | ||
| 11 | JENNISON ASSOCIATES LLC | 3,576,306 | 163,044,000 | 1.42% | ||
| 12 | CRAMER ROSENTHAL MCGLYNN LLC | 3,381,723 | 154,173,000 | 1.34% | ||
| 13 | VICTORY CAPITAL MANAGEMENT INC | 3,367,752 | 153,535,000 | 1.34% | ||
| 14 | Bank of New York Mellon Corp | 3,312,230 | 151,006,000 | 1.32% | ||
| 15 | JANUS HENDERSON INVESTORS US LLC | 3,120,797 | 142,277,000 | 1.24% | ||
| 16 | NORTHERN TRUST CORP | 3,096,537 | 141,171,000 | 1.23% | ||
| 17 | Zimmer Partners, LP | 2,786,700 | 127,046,000 | 1.11% | ||
| 18 | MILLENNIUM MANAGEMENT LLC | 2,719,055 | 123,962,000 | 1.08% | ||
| 19 | MILLER HOWARD INVESTMENTS INC /NY | 2,571,899 | 117,253,000 | 1.02% | ||
| 20 | BlackRock Group LTD | 2,488,864 | 113,467,000 | 0.99% | ||
| 21 | GEODE CAPITAL MANAGEMENT, LLC | 2,494,382 | 113,336,000 | 0.99% | ||
| 22 | NORGES BANK | 2,419,429 | 110,301,000 | 0.96% | ||
| 23 | BROOKFIELD Corp /ON/ | 2,411,834 | 109,956,000 | 0.96% | ||
| 24 | Hitchwood Capital Management LP | 2,400,000 | 109,416,000 | 0.95% | ||
| 25 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 2,337,246 | 106,555,000 | 0.93% | ||
| 26 | Legal & General Group Plc | 2,220,836 | 101,246,000 | 0.88% | ||
| 27 | HENNESSY ADVISORS INC | 2,065,131 | 94,149,000 | 0.82% | ||
| 28 | DUFF & PHELPS INVESTMENT MANAGEMENT CO | 2,027,655 | 92,441,000 | 0.81% | ||
| 29 | Columbus Hill Capital Management, L.P. | 2,019,646 | 92,076,000 | 0.80% | ||
| 30 | MORGAN STANLEY | 1,962,396 | 89,467,000 | 0.78% | ||
| 31 | KAYNE ANDERSON CAPITAL ADVISORS LP | 1,926,100 | 87,811,000 | 0.77% | ||
| 32 | CREDIT SUISSE AG/ | 1,593,471 | 72,645,000 | 0.63% | ||
| 33 | GOLDMAN SACHS GROUP INC | 1,546,884 | 70,523,000 | 0.62% | ||
| 34 | FRANKLIN RESOURCES INC | 1,517,268 | 69,172,000 | 0.60% | ||
| 35 | THRIVENT FINANCIAL FOR LUTHERANS | 1,484,980 | 67,701,000 | 0.59% | ||
| 36 | Energy Income Partners, LLC | 1,412,625 | 64,402,000 | 0.56% | ||
| 37 | TEACHERS ADVISORS, LLC | 1,404,224 | 64,019,000 | 0.56% | ||
| 38 | WELLS FARGO & COMPANY/MN | 1,384,302 | 63,110,000 | 0.55% | ||
| 39 | TIAA CREF INVESTMENT MANAGEMENT LLC | 1,299,531 | 59,246,000 | 0.52% | ||
| 40 | MACQUARIE GROUP LTD | 1,287,900 | 58,714,000 | 0.51% | ||
| 41 | REAVES W H & CO INC | 1,245,671 | 56,790,000 | 0.50% | ||
| 42 | VOYA INVESTMENT MANAGEMENT LLC | 1,237,929 | 56,437,000 | 0.49% | ||
| 43 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,219,239 | 55,586,000 | 0.48% | ||
| 44 | Whetstone Capital Advisors, LLC | 1,188,970 | 55,320,000 | 0.48% | Call | |
| 45 | PICTET ASSET MANAGEMENT LTD | 2,883,030 | 50,338,000 | 0.44% | ||
| 46 | NEW YORK STATE COMMON RETIREMENT FUND | 956,583 | 43,611,000 | 0.38% | ||
| 47 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 937,875 | 42,758,000 | 0.37% | ||
| 48 | APG Asset Management N.V. | 869,328 | 39,633,000 | 0.35% | ||
| 49 | AMP Capital Investors Ltd | 844,912 | 38,823,000 | 0.34% | ||
| 50 | Sumitomo Mitsui Trust Group, Inc. | 839,789 | 38,286,000 | 0.33% |
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.