| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRICE T ROWE ASSOCIATES INC /MD/ | 12,490,761 | 348,992,000 | 12.30% | ||
| 2 | JPMORGAN CHASE & CO | 8,168,726 | 228,234,000 | 8.05% | ||
| 3 | SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 7,774,721 | 217,226,000 | 7.66% | ||
| 4 | VANGUARD GROUP INC | 7,727,777 | 215,913,000 | 7.61% | ||
| 5 | BlackRock Fund Advisors | 4,879,879 | 136,344,000 | 4.81% | ||
| 6 | Invesco Ltd. | 4,154,008 | 116,062,000 | 4.09% | ||
| 7 | Shinko Asset Management Co., Ltd. | 4,109,458 | 114,818,000 | 4.05% | ||
| 8 | STATE STREET CORP | 4,097,809 | 114,495,000 | 4.04% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 3,529,008 | 98,600,000 | 3.48% | ||
| 10 | AMERIPRISE FINANCIAL INC | 2,672,381 | 74,666,000 | 2.63% | ||
| 11 | TOBAM | 2,613,261 | 73,014,000 | 2.57% | ||
| 12 | THIRD AVENUE MANAGEMENT LLC | 2,523,070 | 70,495,000 | 2.49% | ||
| 13 | PICTET ASSET MANAGEMENT LTD | 1,869,501 | 52,234,000 | 1.84% | ||
| 14 | AMERICAN CENTURY COMPANIES INC | 1,834,012 | 51,242,000 | 1.81% | ||
| 15 | Bank of New York Mellon Corp | 1,454,162 | 40,630,000 | 1.43% | ||
| 16 | NORTHERN TRUST CORP | 1,407,843 | 39,335,000 | 1.39% | ||
| 17 | RENAISSANCE TECHNOLOGIES LLC | 1,161,000 | 32,438,000 | 1.14% | ||
| 18 | HIGHFIELDS CAPITAL MANAGEMENT LP | 1,125,000 | 31,433,000 | 1.11% | ||
| 19 | NORGES BANK | 1,006,173 | 28,113,000 | 0.99% | ||
| 20 | BlackRock Group LTD | 944,714 | 26,395,000 | 0.93% | ||
| 21 | BANK OF AMERICA CORP /DE/ | 856,613 | 23,934,000 | 0.84% | ||
| 22 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 766,880 | 22,523,000 | 0.79% | ||
| 23 | DEUTSCHE BANK AG\ | 787,440 | 21,998,000 | 0.78% | ||
| 24 | PGGM Investments | 720,441 | 20,129,000 | 0.71% | ||
| 25 | CONFLUENCE INVESTMENT MANAGEMENT LLC | 700,043 | 19,559,000 | 0.69% | ||
| 26 | GEODE CAPITAL MANAGEMENT, LLC | 676,369 | 18,889,000 | 0.67% | ||
| 27 | CREDIT SUISSE AG/ | 626,645 | 17,509,000 | 0.62% | ||
| 28 | BARCLAYS PLC | 627,696 | 16,948,000 | 0.60% | ||
| 29 | CITADEL ADVISORS LLC | 505,557 | 14,126,000 | 0.50% | ||
| 30 | Legal & General Group Plc | 495,481 | 13,844,000 | 0.49% | ||
| 31 | FIRST TRUST ADVISORS LP | 473,975 | 13,243,000 | 0.47% | ||
| 32 | TEACHERS ADVISORS, LLC | 437,906 | 12,235,000 | 0.43% | ||
| 33 | CENTRAL SECURITIES CORP | 427,300 | 11,939,000 | 0.42% | ||
| 34 | ROYAL LONDON ASSET MANAGEMENT LTD | 38,454 | 10,896,000 | 0.38% | ||
| 35 | AQR CAPITAL MANAGEMENT LLC | 373,989 | 10,449,000 | 0.37% | ||
| 36 | BlackRock Investment Management, LLC | 370,772 | 10,359,000 | 0.37% | ||
| 37 | TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA | 345,772 | 9,661,000 | 0.34% | ||
| 38 | NEW YORK STATE COMMON RETIREMENT FUND | 337,976 | 9,443,000 | 0.33% | ||
| 39 | GUGGENHEIM CAPITAL LLC | 337,165 | 9,420,000 | 0.33% | ||
| 40 | PRINCIPAL FINANCIAL GROUP INC | 336,114 | 9,390,000 | 0.33% | ||
| 41 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 324,913 | 9,076,000 | 0.32% | ||
| 42 | ROYCE & ASSOCIATES LP | 315,000 | 8,801,000 | 0.31% | ||
| 43 | BANK OF MONTREAL /CAN/ | 314,670 | 8,792,000 | 0.31% | ||
| 44 | Sumitomo Mitsui Trust Group, Inc. | 308,585 | 8,742,000 | 0.31% | ||
| 45 | TIAA CREF INVESTMENT MANAGEMENT LLC | 295,991 | 8,270,000 | 0.29% | ||
| 46 | Robert W. Baird & Co. Inc | 262,559 | 7,336,000 | 0.26% | ||
| 47 | AMERICAN INTERNATIONAL GROUP, INC. | 252,343 | 7,050,456 | 0.25% | ||
| 48 | NOMURA HOLDINGS INC | 236,561 | 7,021,000 | 0.25% | ||
| 49 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 242,241 | 6,768,000 | 0.24% | ||
| 50 | GOLDMAN SACHS GROUP INC | 240,326 | 6,715,000 | 0.24% |
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.
