| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | STATE STREET CORP | 20,533,964 | 306,775,000 | 10.98% | ||
| 2 | Capital Research Global Investors | 19,562,000 | 292,256,000 | 10.46% | ||
| 3 | VANGUARD GROUP INC | 15,028,361 | 224,524,000 | 8.04% | ||
| 4 | BlackRock Fund Advisors | 12,310,300 | 183,916,000 | 6.59% | ||
| 5 | JPMORGAN CHASE & CO | 11,361,996 | 169,746,000 | 6.08% | ||
| 6 | FRANKLIN RESOURCES INC | 9,688,092 | 144,740,000 | 5.18% | ||
| 7 | FIRST MANHATTAN CO. LLC. | 8,093,010 | 120,910,000 | 4.33% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 7,133,406 | 106,573,000 | 3.82% | ||
| 9 | DIMENSIONAL FUND ADVISORS LP | 5,364,838 | 80,149,000 | 2.87% | ||
| 10 | ANCHOR CAPITAL ADVISORS LLC | 4,961,412 | 74,123,000 | 2.65% | ||
| 11 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 3,262,119 | 48,736,000 | 1.74% | ||
| 12 | ALLEGHANY CORP /DE | 3,000,000 | 44,820,000 | 1.60% | ||
| 13 | Bank of New York Mellon Corp | 2,985,241 | 44,600,000 | 1.60% | ||
| 14 | NORGES BANK | 2,666,326 | 39,835,000 | 1.43% | ||
| 15 | FMR LLC | 2,287,844 | 34,181,000 | 1.22% | ||
| 16 | NORTHERN TRUST CORP | 2,025,532 | 30,261,000 | 1.08% | ||
| 17 | GOLDMAN SACHS GROUP INC | 1,962,918 | 29,326,000 | 1.05% | ||
| 18 | KAHN BROTHERS GROUP INC | 1,873,882 | 27,995,789 | 1.00% | ||
| 19 | COMERICA BANK | 1,820,485 | 27,197,000 | 0.97% | ||
| 20 | M&T BANK CORP | 1,776,334 | 26,537,000 | 0.95% | ||
| 21 | WELLS FARGO & COMPANY/MN | 1,762,567 | 26,332,000 | 0.94% | ||
| 22 | FEDERATED HERMES, INC. | 1,709,566 | 25,541,000 | 0.91% | ||
| 23 | ROYCE & ASSOCIATES LP | 1,702,058 | 25,429,000 | 0.91% | ||
| 24 | LOS ANGELES CAPITAL MANAGEMENT LLC | 1,390,831 | 20,779,000 | 0.74% | ||
| 25 | GEODE CAPITAL MANAGEMENT, LLC | 1,336,329 | 19,964,000 | 0.71% | ||
| 26 | DEUTSCHE BANK AG\ | 1,211,499 | 18,098,000 | 0.65% | ||
| 27 | TCTC Holdings, LLC | 1,187,528 | 17,741,000 | 0.64% | ||
| 28 | BRANDES INVESTMENT PARTNERS, LP | 1,103,812 | 16,491,000 | 0.59% | ||
| 29 | MORGAN STANLEY | 1,016,668 | 15,189,000 | 0.54% | ||
| 30 | Invesco Ltd. | 1,004,606 | 15,009,000 | 0.54% | ||
| 31 | KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 980,003 | 14,641,000 | 0.52% | ||
| 32 | FIRST TRUST ADVISORS LP | 968,416 | 14,468,000 | 0.52% | ||
| 33 | Legal & General Group Plc | 964,066 | 14,401,000 | 0.52% | ||
| 34 | AMERIPRISE FINANCIAL INC | 954,218 | 14,256,000 | 0.51% | ||
| 35 | Brandywine Global Investment Management, LLC | 913,727 | 13,652,000 | 0.49% | ||
| 36 | BB&T SECURITIES, LLC | 86,152 | 12,871,000 | 0.46% | ||
| 37 | GW&K Investment Management, LLC | 839,470 | 12,542,000 | 0.45% | ||
| 38 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 837,166 | 12,508,000 | 0.45% | ||
| 39 | North Star Investment Management Corp. | 822,700 | 12,291,000 | 0.44% | ||
| 40 | PRINCIPAL FINANCIAL GROUP INC | 797,043 | 11,909,000 | 0.43% | ||
| 41 | NICHOLAS COMPANY, INC. | 789,185 | 11,790,000 | 0.42% | ||
| 42 | MANAGED ACCOUNT ADVISORS LLC | 749,779 | 11,201,000 | 0.40% | ||
| 43 | BlackRock Investment Management, LLC | 717,849 | 10,725,000 | 0.38% | ||
| 44 | NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 657,590 | 9,824,000 | 0.35% | ||
| 45 | OppenheimerFunds, Inc. | 646,547 | 9,660,000 | 0.35% | ||
| 46 | US BANCORP \DE\ | 637,146 | 9,519,000 | 0.34% | ||
| 47 | Tradewinds Global Investors, LLC | 607,110 | 9,070,000 | 0.32% | ||
| 48 | REGIONS FINANCIAL CORP | 599,429 | 8,955,000 | 0.32% | ||
| 49 | BlackRock Group LTD | 592,056 | 8,845,000 | 0.32% | ||
| 50 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 595,883 | 8,485,000 | 0.30% |
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.
