| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 13,560,756 | 545,820,000 | 5.95% | ||
| 2 | AMERICAN CENTURY COMPANIES INC | 13,471,973 | 542,247,000 | 5.91% | ||
| 3 | FRANKLIN RESOURCES INC | 13,220,530 | 532,127,000 | 5.80% | ||
| 4 | STATE STREET CORP | 12,564,247 | 505,699,000 | 5.51% | ||
| 5 | Sentry Investments Corp. | 10,495,561 | 422,446,000 | 4.60% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 7,674,096 | 308,882,000 | 3.36% | ||
| 7 | BlackRock Fund Advisors | 7,065,286 | 284,378,000 | 3.10% | ||
| 8 | SASCO CAPITAL INC / CT/ | 5,781,429 | 232,703,000 | 2.53% | SH | |
| 9 | Perkins Investment Management, LLC | 5,306,508 | 213,587,000 | 2.33% | ||
| 10 | FMR LLC | 5,163,783 | 207,842,000 | 2.26% | ||
| 11 | DEUTSCHE BANK AG\ | 4,778,679 | 192,339,000 | 2.09% | ||
| 12 | Artisan Partners Limited Partnership | 4,417,946 | 177,822,000 | 1.94% | ||
| 13 | Capital International Investors | 4,266,300 | 171,719,000 | 1.87% | ||
| 14 | DIMENSIONAL FUND ADVISORS LP | 3,534,933 | 142,293,000 | 1.55% | ||
| 15 | NORTHERN TRUST CORP | 3,391,873 | 136,523,000 | 1.49% | ||
| 16 | Invesco Ltd. | 3,142,547 | 126,486,000 | 1.38% | ||
| 17 | OppenheimerFunds, Inc. | 3,120,403 | 125,596,000 | 1.37% | ||
| 18 | NORGES BANK | 3,118,391 | 125,515,000 | 1.37% | ||
| 19 | Bank of New York Mellon Corp | 3,034,407 | 122,135,000 | 1.33% | ||
| 20 | GAMCO INVESTORS, INC. ET AL | 2,841,959 | 114,389,000 | 1.25% | ||
| 21 | WELLS FARGO & COMPANY/MN | 2,758,031 | 111,012,000 | 1.21% | ||
| 22 | BlackRock Group LTD | 2,396,568 | 96,462,000 | 1.05% | ||
| 23 | PRICE T ROWE ASSOCIATES INC /MD/ | 2,216,650 | 89,220,000 | 0.97% | ||
| 24 | River Road Asset Management, LLC | 2,198,172 | 88,476,000 | 0.96% | ||
| 25 | GABELLI FUNDS LLC | 2,042,100 | 82,195,000 | 0.90% | ||
| 26 | JANUS HENDERSON INVESTORS US LLC | 1,973,590 | 79,437,000 | 0.87% | ||
| 27 | GEODE CAPITAL MANAGEMENT, LLC | 1,931,601 | 77,644,000 | 0.85% | ||
| 28 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 1,781,451 | 71,703,000 | 0.78% | ||
| 29 | ONTARIO TEACHERS PENSION PLAN BOARD | 1,638,036 | 65,931,000 | 0.72% | ||
| 30 | Legal & General Group Plc | 1,431,342 | 57,632,000 | 0.63% | ||
| 31 | GOLDMAN SACHS GROUP INC | 1,419,558 | 57,137,000 | 0.62% | ||
| 32 | GATES FOUNDATION TRUST | 1,350,000 | 54,338,000 | 0.59% | ||
| 33 | EARNEST PARTNERS LLC | 1,316,623 | 52,994,000 | 0.58% | ||
| 34 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,270,756 | 51,149,000 | 0.56% | ||
| 35 | NEW YORK STATE COMMON RETIREMENT FUND | 1,243,112 | 50,035,000 | 0.54% | ||
| 36 | Swiss National Bank | 1,233,748 | 49,658,000 | 0.54% | ||
| 37 | WEDGE CAPITAL MANAGEMENT L L P/NC | 1,226,291 | 49,358,000 | 0.54% | ||
| 38 | MORGAN STANLEY | 1,212,945 | 48,819,000 | 0.53% | ||
| 39 | VICTORY CAPITAL MANAGEMENT INC | 1,202,300 | 48,392,000 | 0.53% | ||
| 40 | AXA S.A. | 1,197,726 | 48,208,000 | 0.53% | ||
| 41 | BI Asset Management Fondsmaeglerselskab A/S | 1,161,500 | 46,750,000 | 0.51% | ||
| 42 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,112,713 | 46,077,000 | 0.50% | ||
| 43 | GUGGENHEIM CAPITAL LLC | 1,143,697 | 46,033,000 | 0.50% | ||
| 44 | PICTET ASSET MANAGEMENT LTD | 1,047,278 | 42,153,000 | 0.46% | ||
| 45 | GENERAL AMERICAN INVESTORS CO INC | 1,037,100 | 41,743,000 | 0.45% | ||
| 46 | CORBYN INVESTMENT MANAGEMENT INC/MD | 993,453 | 39,986,000 | 0.44% | ||
| 47 | AMERIPRISE FINANCIAL INC | 987,210 | 39,748,000 | 0.43% | ||
| 48 | Cannell & Spears LLC | 946,128 | 38,082,000 | 0.41% | ||
| 49 | ROYAL LONDON ASSET MANAGEMENT LTD | 92,003 | 37,441,000 | 0.41% | ||
| 50 | CREDIT SUISSE AG/ | 926,400 | 37,288,000 | 0.41% | Call |
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.
