| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLINGTON MANAGEMENT GROUP LLP | 12,306,511 | 561,300,000 | 13.30% | ||
| 2 | VANGUARD GROUP INC | 7,918,242 | 361,151,000 | 8.56% | ||
| 3 | STATE STREET CORP | 6,467,217 | 294,967,000 | 6.99% | ||
| 4 | DEUTSCHE BANK AG\ | 4,637,733 | 211,523,000 | 5.01% | ||
| 5 | ALLIANCEBERNSTEIN L.P. | 3,301,361 | 150,575,000 | 3.57% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 3,235,882 | 147,589,000 | 3.50% | ||
| 7 | BlackRock Fund Advisors | 3,053,013 | 139,248,000 | 3.30% | ||
| 8 | Energy Income Partners, LLC | 2,320,548 | 105,840,000 | 2.51% | ||
| 9 | Allianz Asset Management GmbH | 2,303,832 | 105,078,000 | 2.49% | ||
| 10 | JPMORGAN CHASE & CO | 2,012,820 | 91,804,000 | 2.18% | ||
| 11 | Clearbridge Investments, LLC | 1,746,874 | 79,675,000 | 1.89% | ||
| 12 | Bank of New York Mellon Corp | 1,713,629 | 78,159,000 | 1.85% | ||
| 13 | DIMENSIONAL FUND ADVISORS LP | 1,637,580 | 74,685,000 | 1.77% | ||
| 14 | BLACKROCK ADVISORS LLC | 1,567,331 | 71,486,000 | 1.69% | ||
| 15 | Findlay Park Partners LLP | 1,559,000 | 71,106,000 | 1.69% | ||
| 16 | SNYDER CAPITAL MANAGEMENT L P | 1,291,218 | 58,892,000 | 1.40% | ||
| 17 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,250,095 | 57,017,000 | 1.35% | ||
| 18 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,197,913 | 54,637,000 | 1.29% | ||
| 19 | GUGGENHEIM CAPITAL LLC | 1,181,678 | 53,896,000 | 1.28% | ||
| 20 | IRONBRIDGE CAPITAL MANAGEMENT LP | 924,036 | 42,145,000 | 1.00% | ||
| 21 | NORGES BANK | 922,763 | 42,087,000 | 1.00% | ||
| 22 | NORTHERN TRUST CORP | 915,600 | 41,761,000 | 0.99% | ||
| 23 | BlackRock Investment Management, LLC | 901,626 | 41,123,000 | 0.97% | ||
| 24 | PRUDENTIAL FINANCIAL INC | 884,064 | 40,322,000 | 0.96% | ||
| 25 | Invesco Ltd. | 878,429 | 40,066,000 | 0.95% | ||
| 26 | FIRST TRUST ADVISORS LP | 797,782 | 36,387,000 | 0.86% | ||
| 27 | AVIVA PLC | 769,900 | 35,115,000 | 0.83% | ||
| 28 | WEDGE CAPITAL MANAGEMENT L L P/NC | 753,120 | 34,350,000 | 0.81% | ||
| 29 | DIAMOND HILL CAPITAL MANAGEMENT INC | 732,177 | 33,395,000 | 0.79% | ||
| 30 | ROYCE & ASSOCIATES LP | 708,376 | 32,309,000 | 0.77% | ||
| 31 | GEODE CAPITAL MANAGEMENT, LLC | 658,658 | 30,041,000 | 0.71% | ||
| 32 | Numeric Investors LLC | 634,740 | 28,950,000 | 0.69% | ||
| 33 | CANADA PENSION PLAN INVESTMENT BOARD | 612,139 | 27,920,000 | 0.66% | ||
| 34 | CITIGROUP INC | 570,100 | 26,002,000 | 0.62% | Call | |
| 35 | BANK OF AMERICA CORP /DE/ | 535,138 | 24,408,000 | 0.58% | ||
| 36 | TIAA CREF INVESTMENT MANAGEMENT LLC | 529,689 | 24,159,000 | 0.57% | ||
| 37 | ING GROEP NV | 528,964 | 24,126,000 | 0.57% | ||
| 38 | AMERIPRISE FINANCIAL INC | 523,780 | 23,890,000 | 0.57% | ||
| 39 | MANAGED ACCOUNT ADVISORS LLC | 509,775 | 23,250,000 | 0.55% | ||
| 40 | NEW YORK STATE COMMON RETIREMENT FUND | 483,794 | 22,066,000 | 0.52% | ||
| 41 | RENAISSANCE TECHNOLOGIES LLC | 430,800 | 19,649,000 | 0.47% | ||
| 42 | HOWLAND CAPITAL MANAGEMENT LLC | 392,026 | 17,880,000 | 0.42% | ||
| 43 | MUNDER CAPITAL MANAGEMENT | 366,906 | 16,735,000 | 0.40% | ||
| 44 | RUSSELL FRANK CO/ | 347,237 | 15,845,000 | 0.38% | ||
| 45 | NORDEA INVESTMENT MANAGEMENT AB | 333,166 | 15,196,000 | 0.36% | ||
| 46 | Nationwide Fund Advisors | 321,911 | 14,682,000 | 0.35% | ||
| 47 | UBS AG | 315,355 | 14,383,000 | 0.34% | ||
| 48 | BlackRock Group LTD | 310,901 | 14,181,000 | 0.34% | ||
| 49 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 306,869 | 13,888,000 | 0.33% | ||
| 50 | BANK OF MONTREAL /CAN/ | 295,609 | 13,483,000 | 0.32% |
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.
