| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 3,086,953 | 224,082,000 | 6.84% | ||
| 2 | Bank of New York Mellon Corp | 3,021,348 | 219,320,000 | 6.69% | ||
| 3 | JPMORGAN CHASE & CO | 2,878,391 | 208,943,000 | 6.37% | ||
| 4 | Ninety One UK Ltd | 1,903,784 | 138,196,000 | 4.22% | ||
| 5 | FRANKLIN RESOURCES INC | 1,838,500 | 133,457,000 | 4.07% | ||
| 6 | FMR LLC | 1,803,421 | 130,911,000 | 3.99% | ||
| 7 | BlackRock Fund Advisors | 1,408,145 | 102,217,000 | 3.12% | ||
| 8 | ALLIANCEBERNSTEIN L.P. | 1,265,367 | 91,853,000 | 2.80% | ||
| 9 | WELLS FARGO & COMPANY/MN | 1,244,945 | 90,371,000 | 2.76% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 1,243,398 | 90,258,000 | 2.75% | ||
| 11 | Allianz Asset Management GmbH | 1,214,367 | 88,160,000 | 2.69% | ||
| 12 | STATE STREET CORP | 1,068,638 | 77,571,000 | 2.37% | ||
| 13 | NORGES BANK | 929,875 | 67,500,000 | 2.06% | ||
| 14 | Invesco Ltd. | 749,687 | 54,420,000 | 1.66% | ||
| 15 | MACQUARIE GROUP LTD | 742,521 | 53,900,000 | 1.64% | ||
| 16 | DEPRINCE RACE & ZOLLO INC | 716,160 | 51,986,000 | 1.59% | ||
| 17 | BANK OF MONTREAL /CAN/ | 704,846 | 51,164,000 | 1.56% | ||
| 18 | KEELEY ASSET MANAGEMENT CORP | 700,927 | 50,880,000 | 1.55% | ||
| 19 | DIMENSIONAL FUND ADVISORS LP | 698,654 | 50,714,000 | 1.55% | ||
| 20 | DEUTSCHE BANK AG\ | 602,881 | 43,757,000 | 1.33% | ||
| 21 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 563,238 | 40,885,447 | 1.25% | ||
| 22 | CAMBIAR INVESTORS LLC | 558,280 | 40,526,000 | 1.24% | ||
| 23 | Fisher Asset Management, LLC | 556,247 | 40,378,000 | 1.23% | ||
| 24 | VOYA INVESTMENT MANAGEMENT LLC | 546,835 | 39,695,000 | 1.21% | ||
| 25 | Channing Capital Management, LLC | 543,791 | 39,474,000 | 1.20% | ||
| 26 | LMCG INVESTMENTS, LLC | 502,233 | 36,457,000 | 1.11% | ||
| 27 | Point72 Asset Management, L.P. | 501,700 | 36,418,000 | 1.11% | ||
| 28 | ROYCE & ASSOCIATES LP | 465,700 | 33,805,000 | 1.03% | ||
| 29 | NORTHERN TRUST CORP | 452,713 | 32,862,000 | 1.00% | ||
| 30 | MILLENNIUM MANAGEMENT LLC | 387,551 | 28,132,000 | 0.86% | ||
| 31 | BlackRock Group LTD | 375,333 | 27,246,000 | 0.83% | ||
| 32 | DALTON GREINER HARTMAN MAHER & CO | 370,254 | 26,877,000 | 0.82% | ||
| 33 | Impax Asset Management LTD | 356,904 | 25,974,853 | 0.79% | ||
| 34 | KENNEDY CAPITAL MANAGEMENT LLC | 334,922 | 24,312,000 | 0.74% | ||
| 35 | PRINCIPAL FINANCIAL GROUP INC | 325,791 | 23,649,000 | 0.72% | ||
| 36 | RUSSELL FRANK CO/ | 305,896 | 22,207,000 | 0.68% | ||
| 37 | FIDUCIARY MANAGEMENT ASSOCIATES LLC | 301,820 | 21,910,000 | 0.67% | ||
| 38 | JANUS HENDERSON GROUP PLC | 295,727 | 21,468,000 | 0.65% | ||
| 39 | MORGAN STANLEY | 285,851 | 20,752,000 | 0.63% | ||
| 40 | INVESTMENT COUNSELORS OF MARYLAND LLC | 267,923 | 19,449,000 | 0.59% | ||
| 41 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 264,273 | 19,183,000 | 0.59% | ||
| 42 | FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. | 258,950 | 18,797,000 | 0.57% | ||
| 43 | GEODE CAPITAL MANAGEMENT, LLC | 253,169 | 18,377,000 | 0.56% | ||
| 44 | PRUDENTIAL FINANCIAL INC | 253,028 | 18,367,000 | 0.56% | ||
| 45 | SATURNA CAPITAL CORP | 248,550 | 18,042,000 | 0.55% | ||
| 46 | AMUNDI ASSET MANAGEMENT US, INC. | 244,888 | 17,776,000 | 0.54% | ||
| 47 | BAIRD FINANCIAL GROUP, INC. | 237,582 | 17,246,000 | 0.53% | ||
| 48 | JUPITER ASSET MANAGEMENT LTD | 224,452 | 16,293,000 | 0.50% | ||
| 49 | DENVER INVESTMENT ADVISORS LLC | 217,647 | 15,800,000 | 0.48% | ||
| 50 | NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION | 187,400 | 13,604,000 | 0.42% |
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.
