| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Invesco Ltd. | 17,909,397 | 366,784,000 | 11.99% | ||
| 2 | VANGUARD GROUP INC | 17,774,808 | 364,028,000 | 11.90% | ||
| 3 | STATE STREET CORP | 12,849,541 | 263,160,000 | 8.60% | ||
| 4 | FRANKLIN RESOURCES INC | 10,877,720 | 222,776,000 | 7.28% | ||
| 5 | DEUTSCHE BANK AG\ | 10,029,900 | 205,410,000 | 6.71% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 6,712,297 | 137,468,000 | 4.49% | ||
| 7 | DUFF & PHELPS INVESTMENT MANAGEMENT CO | 3,570,000 | 73,114,000 | 2.39% | ||
| 8 | Bank of New York Mellon Corp | 3,504,543 | 71,774,000 | 2.35% | ||
| 9 | BlackRock Fund Advisors | 3,264,431 | 66,856,000 | 2.18% | ||
| 10 | NORTHERN TRUST CORP | 3,101,321 | 63,514,000 | 2.08% | ||
| 11 | GUGGENHEIM CAPITAL LLC | 2,875,175 | 58,883,000 | 1.92% | ||
| 12 | PRICE T ROWE ASSOCIATES INC /MD/ | 2,763,010 | 56,586,000 | 1.85% | ||
| 13 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 2,182,400 | 44,696,000 | 1.46% | ||
| 14 | Advisors Asset Management, Inc. | 1,896,850 | 38,847,000 | 1.27% | ||
| 15 | GEODE CAPITAL MANAGEMENT, LLC | 1,896,977 | 38,833,000 | 1.27% | ||
| 16 | BlackRock Group LTD | 1,863,400 | 38,161,000 | 1.25% | ||
| 17 | NORGES BANK | 1,857,838 | 38,048,000 | 1.24% | ||
| 18 | Legal & General Group Plc | 1,749,832 | 35,837,000 | 1.17% | ||
| 19 | GOLDMAN SACHS GROUP INC | 1,508,000 | 30,884,000 | 1.01% | ||
| 20 | CONFLUENCE INVESTMENT MANAGEMENT LLC | 1,317,041 | 26,973,000 | 0.88% | ||
| 21 | TIAA CREF INVESTMENT MANAGEMENT LLC | 1,279,416 | 26,202,000 | 0.86% | ||
| 22 | GATEWAY INVESTMENT ADVISERS LLC | 973,389 | 19,935,000 | 0.65% | ||
| 23 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 943,155 | 19,316,000 | 0.63% | ||
| 24 | Zimmer Partners, LP | 875,000 | 17,920,000 | 0.59% | ||
| 25 | Lloyds Banking Group plc | 860,684 | 17,626,000 | 0.58% | ||
| 26 | Nexus Asset Management LLC | 827,115 | 16,939,000 | 0.55% | ||
| 27 | FIRST TRUST ADVISORS LP | 818,066 | 16,754,000 | 0.55% | ||
| 28 | MORGAN STANLEY | 724,118 | 14,830,000 | 0.48% | ||
| 29 | CHUBB CORP | 718,200 | 14,708,000 | 0.48% | ||
| 30 | OppenheimerFunds, Inc. | 706,620 | 14,472,000 | 0.47% | ||
| 31 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 700,117 | 14,338,000 | 0.47% | ||
| 32 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 690,258 | 14,137,000 | 0.46% | ||
| 33 | NEW YORK STATE COMMON RETIREMENT FUND | 679,650 | 13,919,000 | 0.45% | ||
| 34 | BlackRock Finance, Inc. | 639,790 | 13,103,000 | 0.43% | ||
| 35 | Sumitomo Mitsui Trust Group, Inc. | 625,825 | 12,817,000 | 0.42% | ||
| 36 | TEACHERS ADVISORS, LLC | 594,389 | 12,173,000 | 0.40% | ||
| 37 | TD ASSET MANAGEMENT INC | 567,720 | 11,627,000 | 0.38% | ||
| 38 | ALPS ADVISORS INC | 547,069 | 11,204,000 | 0.37% | ||
| 39 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 524,919 | 11,060,000 | 0.36% | ||
| 40 | CREDIT SUISSE AG/ | 506,702 | 10,378,000 | 0.34% | ||
| 41 | WELLS FARGO & COMPANY/MN | 499,833 | 10,236,000 | 0.33% | ||
| 42 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 496,467 | 10,168,000 | 0.33% | ||
| 43 | BlackRock Investment Management, LLC | 488,693 | 10,008,000 | 0.33% | ||
| 44 | Mitsubishi UFJ Trust & Banking Corp | 473,637 | 9,700,000 | 0.32% | ||
| 45 | ALLIANCEBERNSTEIN L.P. | 456,403 | 9,347,000 | 0.31% | ||
| 46 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 452,216 | 9,261,000 | 0.30% | ||
| 47 | Absolute Return Capital, LLC | 427,406 | 8,753,000 | 0.29% | ||
| 48 | PRINCIPAL FINANCIAL GROUP INC | 427,125 | 8,748,000 | 0.29% | ||
| 49 | BARCLAYS PLC | 432,521 | 8,650,000 | 0.28% | ||
| 50 | DIMENSIONAL FUND ADVISORS LP | 418,735 | 8,574,000 | 0.28% |
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.
