| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | STATE STREET CORP | 19,813,964 | 289,877,000 | 10.59% | ||
| 2 | Capital Research Global Investors | 19,562,000 | 274,650,000 | 10.03% | ||
| 3 | VANGUARD GROUP INC | 14,231,406 | 208,206,000 | 7.61% | ||
| 4 | BlackRock Fund Advisors | 10,845,473 | 158,669,000 | 5.80% | ||
| 5 | JPMORGAN CHASE & CO | 10,629,976 | 155,516,000 | 5.68% | ||
| 6 | FRANKLIN RESOURCES INC | 10,397,527 | 152,116,000 | 5.56% | ||
| 7 | FIRST MANHATTAN CO. LLC. | 8,233,471 | 120,456,000 | 4.40% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 6,922,474 | 101,276,000 | 3.70% | ||
| 9 | ANCHOR CAPITAL ADVISORS LLC | 5,406,505 | 79,097,000 | 2.89% | ||
| 10 | DIMENSIONAL FUND ADVISORS LP | 5,239,091 | 76,652,000 | 2.80% | ||
| 11 | Bank of New York Mellon Corp | 3,552,815 | 51,977,000 | 1.90% | ||
| 12 | COMERICA BANK | 3,520,238 | 51,500,000 | 1.88% | ||
| 13 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 3,227,819 | 47,223,000 | 1.72% | ||
| 14 | ALLEGHANY CORP /DE | 3,000,000 | 43,890,000 | 1.60% | ||
| 15 | NORGES BANK | 2,666,326 | 39,008,000 | 1.42% | ||
| 16 | FMR LLC | 2,340,005 | 34,234,000 | 1.25% | ||
| 17 | NORTHERN TRUST CORP | 2,036,501 | 29,794,000 | 1.09% | ||
| 18 | KAHN BROTHERS GROUP INC | 1,963,215 | 28,721,828 | 1.05% | ||
| 19 | M&T BANK CORP | 1,750,491 | 25,611,000 | 0.94% | ||
| 20 | GOLDMAN SACHS GROUP INC | 1,743,528 | 25,508,000 | 0.93% | ||
| 21 | WELLS FARGO & COMPANY/MN | 1,622,736 | 23,740,000 | 0.87% | ||
| 22 | ROYCE & ASSOCIATES LP | 1,572,058 | 22,999,000 | 0.84% | ||
| 23 | LOS ANGELES CAPITAL MANAGEMENT LLC | 1,475,225 | 21,583,000 | 0.79% | ||
| 24 | KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 1,289,500 | 18,865,000 | 0.69% | ||
| 25 | GEODE CAPITAL MANAGEMENT, LLC | 1,288,019 | 18,843,000 | 0.69% | ||
| 26 | DEUTSCHE BANK AG\ | 1,271,918 | 18,607,000 | 0.68% | ||
| 27 | FIRST TRUST ADVISORS LP | 1,194,159 | 17,471,000 | 0.64% | ||
| 28 | TCTC Holdings, LLC | 1,177,878 | 17,233,000 | 0.63% | ||
| 29 | Invesco Ltd. | 1,165,092 | 17,046,000 | 0.62% | ||
| 30 | BRANDES INVESTMENT PARTNERS, LP | 1,149,447 | 16,817,000 | 0.61% | ||
| 31 | FEDERATED HERMES, INC. | 1,076,961 | 15,756,000 | 0.58% | ||
| 32 | MORGAN STANLEY | 1,035,011 | 15,143,000 | 0.55% | ||
| 33 | Legal & General Group Plc | 959,377 | 14,037,000 | 0.51% | ||
| 34 | Brandywine Global Investment Management, LLC | 913,727 | 13,368,000 | 0.49% | ||
| 35 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 881,975 | 12,904,000 | 0.47% | ||
| 36 | D. E. Shaw & Co., Inc. | 835,336 | 12,221,000 | 0.45% | ||
| 37 | North Star Investment Management Corp. | 823,700 | 12,051,000 | 0.44% | ||
| 38 | BB&T SECURITIES, LLC | 81,214 | 11,881,000 | 0.43% | ||
| 39 | PRINCIPAL FINANCIAL GROUP INC | 796,808 | 11,657,000 | 0.43% | ||
| 40 | GW&K Investment Management, LLC | 778,115 | 11,384,000 | 0.42% | ||
| 41 | MASON STREET ADVISORS, LLC | 751,733 | 10,998,000 | 0.40% | ||
| 42 | Polar Capital LLP | 751,100 | 10,989,000 | 0.40% | ||
| 43 | ROYAL LONDON ASSET MANAGEMENT LTD | 73,407 | 10,835,000 | 0.40% | ||
| 44 | BlackRock Investment Management, LLC | 723,309 | 10,582,000 | 0.39% | ||
| 45 | NICHOLAS COMPANY, INC. | 713,155 | 10,433,000 | 0.38% | ||
| 46 | MANAGED ACCOUNT ADVISORS LLC | 712,286 | 10,421,000 | 0.38% | ||
| 47 | US BANCORP \DE\ | 673,502 | 9,853,000 | 0.36% | ||
| 48 | OppenheimerFunds, Inc. | 631,723 | 9,242,000 | 0.34% | ||
| 49 | AMERIPRISE FINANCIAL INC | 625,605 | 9,152,000 | 0.33% | ||
| 50 | ANALYTIC INVESTORS, LLC | 617,782 | 9,038,000 | 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.
