| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRICE T ROWE ASSOCIATES INC /MD/ | 31,537,719 | 585,025,000 | 11.85% | ||
| 2 | VANGUARD GROUP INC | 26,584,483 | 493,142,000 | 9.99% | ||
| 3 | DEUTSCHE BANK AG\ | 21,279,039 | 394,722,000 | 7.99% | ||
| 4 | STATE STREET CORP | 13,550,516 | 251,364,000 | 5.09% | ||
| 5 | JPMORGAN CHASE & CO | 9,320,587 | 172,897,000 | 3.50% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 7,903,795 | 146,615,000 | 2.97% | ||
| 7 | MILLENNIUM MANAGEMENT LLC | 7,380,178 | 136,902,000 | 2.77% | ||
| 8 | FMR LLC | 6,679,630 | 123,907,000 | 2.51% | ||
| 9 | BlackRock Fund Advisors | 6,625,677 | 122,906,000 | 2.49% | ||
| 10 | JENNISON ASSOCIATES LLC | 6,427,205 | 119,225,000 | 2.41% | ||
| 11 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 4,428,222 | 82,144,000 | 1.66% | ||
| 12 | Zimmer Partners, LP | 4,377,500 | 81,203,000 | 1.64% | ||
| 13 | BROOKFIELD Corp /ON/ | 3,865,924 | 71,713,000 | 1.45% | ||
| 14 | CITIGROUP INC | 3,856,608 | 71,540,000 | 1.45% | ||
| 15 | TORTOISE CAPITAL ADVISORS, L.L.C. | 3,637,989 | 67,485,000 | 1.37% | ||
| 16 | NORTHERN TRUST CORP | 3,446,550 | 63,933,000 | 1.29% | ||
| 17 | VICTORY CAPITAL MANAGEMENT INC | 3,388,950 | 62,865,000 | 1.27% | ||
| 18 | Bank of New York Mellon Corp | 3,262,409 | 60,517,000 | 1.23% | ||
| 19 | MILLER HOWARD INVESTMENTS INC /NY | 2,901,858 | 53,829,000 | 1.09% | ||
| 20 | PICTET ASSET MANAGEMENT LTD | 2,854,038 | 52,942,000 | 1.07% | ||
| 21 | NORGES BANK | 2,778,727 | 51,545,000 | 1.04% | ||
| 22 | JANUS HENDERSON INVESTORS US LLC | 2,588,020 | 48,008,000 | 0.97% | ||
| 23 | Carlson Capital, L.P. | 2,541,949 | 47,153,000 | 0.96% | ||
| 24 | GEODE CAPITAL MANAGEMENT, LLC | 2,539,278 | 47,034,000 | 0.95% | ||
| 25 | Neuberger Berman Group LLC | 2,471,992 | 45,855,000 | 0.93% | ||
| 26 | CITADEL ADVISORS LLC | 2,337,698 | 43,364,000 | 0.88% | ||
| 27 | Legal & General Group Plc | 2,143,163 | 39,751,000 | 0.81% | ||
| 28 | MACQUARIE GROUP LTD | 2,122,408 | 39,370,000 | 0.80% | ||
| 29 | FRANKLIN RESOURCES INC | 2,017,268 | 37,420,000 | 0.76% | ||
| 30 | DUFF & PHELPS INVESTMENT MANAGEMENT CO | 2,016,890 | 37,413,000 | 0.76% | ||
| 31 | COMMONWEALTH BANK OF AUSTRALIA | 1,843,359 | 34,194,000 | 0.69% | ||
| 32 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,717,309 | 31,856,000 | 0.65% | ||
| 33 | ANCHOR CAPITAL ADVISORS LLC | 1,673,090 | 31,036,000 | 0.63% | ||
| 34 | Energy Income Partners, LLC | 1,633,323 | 30,298,000 | 0.61% | ||
| 35 | BlackRock Group LTD | 1,629,647 | 30,229,000 | 0.61% | ||
| 36 | GOLDMAN SACHS GROUP INC | 1,599,344 | 29,668,000 | 0.60% | ||
| 37 | REAVES W H & CO INC | 1,596,942 | 29,623,000 | 0.60% | ||
| 38 | THRIVENT FINANCIAL FOR LUTHERANS | 1,543,130 | 28,625,000 | 0.58% | ||
| 39 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,535,032 | 28,475,000 | 0.58% | ||
| 40 | HENNESSY ADVISORS INC | 1,530,131 | 28,384,000 | 0.57% | ||
| 41 | GUGGENHEIM CAPITAL LLC | 1,444,352 | 26,794,000 | 0.54% | ||
| 42 | CRAMER ROSENTHAL MCGLYNN LLC | 1,409,055 | 26,138,000 | 0.53% | ||
| 43 | Whetstone Capital Advisors, LLC | 1,406,700 | 26,093,000 | 0.53% | Call | |
| 44 | MORGAN STANLEY | 1,366,902 | 25,356,000 | 0.51% | ||
| 45 | DIMENSIONAL FUND ADVISORS LP | 1,227,831 | 22,772,000 | 0.46% | ||
| 46 | WELLS FARGO & COMPANY/MN | 1,155,055 | 21,426,000 | 0.43% | ||
| 47 | VOYA INVESTMENT MANAGEMENT LLC | 1,142,223 | 21,188,000 | 0.43% | ||
| 48 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,108,187 | 20,557,000 | 0.42% | ||
| 49 | TEACHERS ADVISORS, LLC | 1,071,041 | 19,868,000 | 0.40% | ||
| 50 | RUSSELL FRANK CO/ | 1,028,013 | 19,063,000 | 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.
