| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRICE T ROWE ASSOCIATES INC /MD/ | 12,805,059 | 345,224,000 | 12.18% | ||
| 2 | JPMORGAN CHASE & CO | 8,769,098 | 236,414,000 | 8.34% | ||
| 3 | VANGUARD GROUP INC | 8,059,463 | 217,283,000 | 7.66% | ||
| 4 | SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 7,774,721 | 209,607,000 | 7.39% | ||
| 5 | BlackRock Fund Advisors | 5,636,894 | 151,971,000 | 5.36% | ||
| 6 | STATE STREET CORP | 4,251,579 | 114,624,000 | 4.04% | ||
| 7 | Invesco Ltd. | 3,982,867 | 107,379,000 | 3.79% | ||
| 8 | Shinko Asset Management Co., Ltd. | 3,930,858 | 105,976,000 | 3.74% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 3,722,453 | 100,357,000 | 3.54% | ||
| 10 | AMERIPRISE FINANCIAL INC | 3,711,821 | 100,070,000 | 3.53% | ||
| 11 | THIRD AVENUE MANAGEMENT LLC | 3,392,282 | 91,456,000 | 3.23% | ||
| 12 | PICTET ASSET MANAGEMENT LTD | 2,652,394 | 67,875,000 | 2.39% | ||
| 13 | TOBAM | 2,272,129 | 61,257,000 | 2.16% | ||
| 14 | Holowesko Partners Ltd. | 1,530,000 | 41,249,000 | 1.45% | ||
| 15 | NORTHERN TRUST CORP | 1,511,966 | 40,762,000 | 1.44% | ||
| 16 | Bank of New York Mellon Corp | 1,504,354 | 40,557,000 | 1.43% | ||
| 17 | CONFLUENCE INVESTMENT MANAGEMENT LLC | 1,378,400 | 37,162,000 | 1.31% | ||
| 18 | HIGHFIELDS CAPITAL MANAGEMENT LP | 1,125,000 | 30,330,000 | 1.07% | ||
| 19 | NORGES BANK | 1,076,955 | 29,035,000 | 1.02% | ||
| 20 | BlackRock Group LTD | 984,579 | 26,544,000 | 0.94% | ||
| 21 | BARCLAYS PLC | 1,018,285 | 26,475,000 | 0.93% | ||
| 22 | CREDIT SUISSE AG/ | 944,548 | 25,465,000 | 0.90% | ||
| 23 | BANK OF AMERICA CORP /DE/ | 919,862 | 24,799,000 | 0.87% | ||
| 24 | RENAISSANCE TECHNOLOGIES LLC | 903,900 | 24,369,000 | 0.86% | ||
| 25 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 766,880 | 22,523,000 | 0.79% | ||
| 26 | DEUTSCHE BANK AG\ | 773,974 | 20,863,000 | 0.74% | ||
| 27 | PGGM Investments | 749,214 | 20,199,000 | 0.71% | ||
| 28 | GEODE CAPITAL MANAGEMENT, LLC | 698,634 | 18,826,000 | 0.66% | ||
| 29 | CENTRAL SECURITIES CORP | 580,000 | 15,637,000 | 0.55% | ||
| 30 | Legal & General Group Plc | 505,017 | 13,615,000 | 0.48% | ||
| 31 | ArrowMark Colorado Holdings LLC | 501,503 | 13,521,000 | 0.48% | ||
| 32 | TIAA CREF INVESTMENT MANAGEMENT LLC | 375,504 | 10,124,000 | 0.36% | ||
| 33 | BlackRock Investment Management, LLC | 369,744 | 9,968,000 | 0.35% | ||
| 34 | PRINCIPAL FINANCIAL GROUP INC | 342,890 | 9,243,000 | 0.33% | ||
| 35 | NOMURA HOLDINGS INC | 315,640 | 8,979,000 | 0.32% | ||
| 36 | GUGGENHEIM CAPITAL LLC | 328,183 | 8,846,000 | 0.31% | ||
| 37 | Sumitomo Mitsui Trust Group, Inc. | 325,043 | 8,763,000 | 0.31% | ||
| 38 | GOLDMAN SACHS GROUP INC | 324,624 | 8,752,000 | 0.31% | ||
| 39 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 322,799 | 8,703,000 | 0.31% | ||
| 40 | BANK OF MONTREAL /CAN/ | 320,777 | 8,648,000 | 0.31% | ||
| 41 | ROYCE & ASSOCIATES LP | 315,000 | 8,492,000 | 0.30% | ||
| 42 | EverPoint Asset Management, LLC | 300,657 | 8,106,000 | 0.29% | ||
| 43 | TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA | 298,848 | 8,057,000 | 0.28% | ||
| 44 | NEW YORK STATE COMMON RETIREMENT FUND | 272,699 | 7,352,000 | 0.26% | ||
| 45 | Point72 Asset Management, L.P. | 271,900 | 7,330,000 | 0.26% | ||
| 46 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 268,141 | 7,230,000 | 0.26% | ||
| 47 | AQR ARBITRAGE LLC | 262,767 | 7,084,000 | 0.25% | ||
| 48 | AMERICAN INTERNATIONAL GROUP, INC. | 256,158 | 6,906,026 | 0.24% | ||
| 49 | AMERICAN CENTURY COMPANIES INC | 251,437 | 6,779,000 | 0.24% | ||
| 50 | Mitsubishi UFJ Trust & Banking Corp | 246,270 | 6,639,000 | 0.23% |
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.
