| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 8,401,792 | 459,075,000 | 9.48% | ||
| 2 | FRANKLIN RESOURCES INC | 7,108,730 | 388,421,000 | 8.02% | ||
| 3 | STATE STREET CORP | 5,778,936 | 315,764,000 | 6.52% | ||
| 4 | Capital World Investors | 5,280,000 | 288,499,000 | 5.96% | ||
| 5 | BlackRock Fund Advisors | 4,990,273 | 272,669,000 | 5.63% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 3,024,966 | 165,284,000 | 3.41% | ||
| 7 | BARROW HANLEY MEWHINNEY & STRAUSS LLC | 2,936,848 | 160,470,000 | 3.31% | ||
| 8 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,567,297 | 140,277,000 | 2.90% | ||
| 9 | WEDGE CAPITAL MANAGEMENT L L P/NC | 2,261,445 | 123,565,000 | 2.55% | ||
| 10 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 2,258,350 | 123,396,000 | 2.55% | ||
| 11 | GUGGENHEIM CAPITAL LLC | 1,657,294 | 90,554,000 | 1.87% | ||
| 12 | FMR LLC | 1,567,605 | 85,653,000 | 1.77% | ||
| 13 | REAVES W H & CO INC | 1,346,587 | 73,578,000 | 1.52% | ||
| 14 | Bank of New York Mellon Corp | 1,299,341 | 70,995,000 | 1.47% | ||
| 15 | NORTHERN TRUST CORP | 1,284,901 | 70,207,000 | 1.45% | ||
| 16 | Invesco Ltd. | 1,236,470 | 67,560,000 | 1.40% | ||
| 17 | VOYA INVESTMENT MANAGEMENT LLC | 1,228,560 | 67,128,000 | 1.39% | ||
| 18 | MILLENNIUM MANAGEMENT LLC | 1,069,359 | 58,430,000 | 1.21% | ||
| 19 | NORGES BANK | 1,043,588 | 57,022,000 | 1.18% | ||
| 20 | BANK OF AMERICA CORP /DE/ | 954,998 | 52,181,000 | 1.08% | ||
| 21 | BlackRock Group LTD | 925,795 | 50,586,000 | 1.04% | ||
| 22 | APG Asset Management N.V. | 890,221 | 48,642,000 | 1.00% | ||
| 23 | GEODE CAPITAL MANAGEMENT, LLC | 857,608 | 46,803,000 | 0.97% | ||
| 24 | Legal & General Group Plc | 785,721 | 42,934,000 | 0.89% | ||
| 25 | WELLINGTON MANAGEMENT GROUP LLP | 706,624 | 38,610,000 | 0.80% | ||
| 26 | Absolute Return Capital, LLC | 672,995 | 36,772,000 | 0.76% | ||
| 27 | PNC FINANCIAL SERVICES GROUP, INC. | 578,933 | 31,633,000 | 0.65% | ||
| 28 | RIVERHEAD CAPITAL MANAGEMENT LLC | 563,288 | 30,779,000 | 0.64% | ||
| 29 | FIRST TRUST ADVISORS LP | 561,368 | 30,673,000 | 0.63% | ||
| 30 | PGGM Investments | 549,190 | 30,008,000 | 0.62% | ||
| 31 | PICTET ASSET MANAGEMENT LTD | 543,788 | 29,713,000 | 0.61% | ||
| 32 | AQR CAPITAL MANAGEMENT LLC | 525,897 | 28,735,000 | 0.59% | ||
| 33 | MORGAN STANLEY | 478,230 | 26,132,000 | 0.54% | ||
| 34 | DEUTSCHE BANK AG\ | 469,402 | 25,646,000 | 0.53% | ||
| 35 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 437,364 | 23,897,000 | 0.49% | ||
| 36 | PANAGORA ASSET MANAGEMENT INC | 434,108 | 23,720,000 | 0.49% | ||
| 37 | Allianz Asset Management GmbH | 427,720 | 23,370,000 | 0.48% | ||
| 38 | AMUNDI ASSET MANAGEMENT US, INC. | 392,108 | 21,425,000 | 0.44% | ||
| 39 | TIAA CREF INVESTMENT MANAGEMENT LLC | 390,061 | 21,313,000 | 0.44% | ||
| 40 | GABELLI FUNDS LLC | 388,000 | 21,200,000 | 0.44% | ||
| 41 | CHUBB CORP | 380,000 | 20,763,000 | 0.43% | ||
| 42 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 379,498 | 20,736,000 | 0.43% | ||
| 43 | NEW YORK STATE COMMON RETIREMENT FUND | 353,150 | 19,296,000 | 0.40% | ||
| 44 | BANK OF MONTREAL /CAN/ | 350,318 | 19,142,000 | 0.40% | ||
| 45 | NORDEA INVESTMENT MANAGEMENT AB | 348,837 | 19,060,000 | 0.39% | ||
| 46 | MUNDER CAPITAL MANAGEMENT | 327,957 | 17,919,000 | 0.37% | ||
| 47 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 323,196 | 17,660,000 | 0.36% | ||
| 48 | REGIONS FINANCIAL CORP | 319,115 | 17,436,000 | 0.36% | ||
| 49 | Nexus Asset Management LLC | 316,062 | 17,270,000 | 0.36% | ||
| 50 | CREDIT SUISSE AG/ | 308,488 | 16,856,000 | 0.35% |
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.
