| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | Robeco Institutional Asset Management B.V. | 1,154,155 | 110,360,000 | 0.36% | ||
| 52 | Sumitomo Mitsui Trust Group, Inc. | 1,111,723 | 106,303,000 | 0.34% | ||
| 53 | CREDIT SUISSE AG/ | 1,109,240 | 106,065,000 | 0.34% | ||
| 54 | LOOMIS SAYLES & CO L P | 1,103,188 | 105,487,000 | 0.34% | ||
| 55 | LAZARD ASSET MANAGEMENT LLC | 1,082,625 | 103,520,000 | 0.34% | ||
| 56 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,082,185 | 103,479,000 | 0.34% | ||
| 57 | DUFF & PHELPS INVESTMENT MANAGEMENT CO | 1,079,205 | 103,194,000 | 0.33% | ||
| 58 | BlackRock Finance, Inc. | 1,056,511 | 101,024,000 | 0.33% | ||
| 59 | Invesco Ltd. | 1,052,770 | 100,666,000 | 0.33% | ||
| 60 | RUSSELL FRANK CO/ | 1,051,483 | 100,559,000 | 0.33% | ||
| 61 | HALCYON OFFSHORE ASSET MANAGEMENT LLC | 1,032,920 | 98,768,000 | 0.32% | ||
| 62 | SANTA BARBARA ASSET MANAGEMENT, LLC | 1,011,590 | 96,728,235 | 0.31% | ||
| 63 | Cullen Capital Management, LLC | 946,510 | 90,505,000 | 0.29% | ||
| 64 | PUTNAM INVESTMENTS LLC | 904,360 | 86,475,000 | 0.28% | ||
| 65 | SUNTRUST BANKS INC | 897,848 | 85,849,000 | 0.28% | ||
| 66 | Mitsubishi UFJ Trust & Banking Corp | 894,071 | 85,491,000 | 0.28% | ||
| 67 | REGIONS FINANCIAL CORP | 886,321 | 84,751,000 | 0.27% | ||
| 68 | ALLIANCEBERNSTEIN L.P. | 884,214 | 84,549,000 | 0.27% | ||
| 69 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 865,875 | 82,795,000 | 0.27% | ||
| 70 | Energy Income Partners, LLC | 843,158 | 80,622,000 | 0.26% | ||
| 71 | BARCLAYS PLC | 803,275 | 76,314,000 | 0.25% | ||
| 72 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 772,478 | 73,864,000 | 0.24% | ||
| 73 | EDGE ASSET MANAGEMENT, INC | 762,424 | 72,902,000 | 0.24% | ||
| 74 | RHUMBLINE ADVISERS | 753,859 | 72,084,000 | 0.23% | ||
| 75 | AMUNDI ASSET MANAGEMENT US, INC. | 736,546 | 70,429,000 | 0.23% | ||
| 76 | State of New Jersey Common Pension Fund A | 730,000 | 69,802,000 | 0.23% | ||
| 77 | Lehman Financial Resources, Inc. | 728,606 | 69,669,000 | 0.23% | ||
| 78 | BAHL & GAYNOR INC | 725,613 | 69,383,000 | 0.22% | ||
| 79 | PRICE T ROWE ASSOCIATES INC /MD/ | 701,617 | 67,089,000 | 0.22% | ||
| 80 | CS MCKEE LP | 694,929 | 66,449,000 | 0.22% | ||
| 81 | CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 687,000 | 65,691,000 | 0.21% | ||
| 82 | OppenheimerFunds, Inc. | 686,567 | 65,650,000 | 0.21% | ||
| 83 | NORDEA INVESTMENT MANAGEMENT AB | 680,205 | 65,041,000 | 0.21% | ||
| 84 | KEYBANK NATIONAL ASSOCIATION/OH | 651,227 | 62,270,000 | 0.20% | ||
| 85 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 650,952 | 62,244,000 | 0.20% | ||
| 86 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 639,641 | 61,162,000 | 0.20% | ||
| 87 | Swiss National Bank | 638,324 | 61,037,000 | 0.20% | ||
| 88 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 629,972 | 60,238,000 | 0.20% | ||
| 89 | PRUDENTIAL FINANCIAL INC | 624,850 | 59,748,000 | 0.19% | ||
| 90 | US BANCORP \DE\ | 587,469 | 56,174,000 | 0.18% | ||
| 91 | Ecofin Advisors Ltd | 580,677 | 55,524,000 | 0.18% | ||
| 92 | TEACHER RETIREMENT SYSTEM OF TEXAS | 574,801 | 54,962,000 | 0.18% | ||
| 93 | Allianz Asset Management GmbH | 574,363 | 54,921,000 | 0.18% | ||
| 94 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 548,488 | 52,446,000 | 0.17% | ||
| 95 | GENERAL ELECTRIC CO | 543,080 | 51,929,000 | 0.17% | ||
| 96 | GUGGENHEIM CAPITAL LLC | 531,371 | 50,810,000 | 0.16% | ||
| 97 | BlackRock Japan Co. Ltd | 516,405 | 49,379,000 | 0.16% | ||
| 98 | HSBC HOLDINGS PLC | 516,312 | 49,345,000 | 0.16% | ||
| 99 | Panning Capital Management, LP | 500,000 | 47,810,000 | 0.15% | Call | |
| 100 | Chevy Chase Trust Holdings, LLC | 498,377 | 47,655,000 | 0.15% |
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.
