| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 37,111,669 | 1,347,154,000 | 7.50% | ||
| 2 | STATE STREET CORP | 32,499,060 | 1,179,711,000 | 6.57% | ||
| 3 | Capital Research Global Investors | 33,866,720 | 1,132,503,000 | 6.31% | ||
| 4 | Capital World Investors | 24,091,020 | 805,604,000 | 4.49% | ||
| 5 | DEUTSCHE BANK AG\ | 21,095,412 | 765,757,000 | 4.26% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 17,704,715 | 642,681,000 | 3.58% | ||
| 7 | BB&T SECURITIES, LLC | 1,499,674 | 544,381,000 | 3.03% | ||
| 8 | FRANKLIN RESOURCES INC | 13,841,627 | 502,451,000 | 2.80% | ||
| 9 | NORTHERN TRUST CORP | 12,235,814 | 444,161,000 | 2.47% | ||
| 10 | TORTOISE CAPITAL ADVISORS, L.L.C. | 12,051,730 | 437,478,000 | 2.44% | ||
| 11 | BlackRock Fund Advisors | 11,010,503 | 399,681,000 | 2.23% | ||
| 12 | Bank of New York Mellon Corp | 9,067,603 | 329,153,000 | 1.83% | ||
| 13 | Clearbridge Investments, LLC | 7,636,153 | 277,192,000 | 1.54% | ||
| 14 | GOLDMAN SACHS GROUP INC | 7,387,924 | 268,182,000 | 1.49% | ||
| 15 | PRICE T ROWE ASSOCIATES INC /MD/ | 7,067,025 | 256,533,000 | 1.43% | ||
| 16 | BANK OF AMERICA CORP /DE/ | 6,532,681 | 237,136,000 | 1.32% | ||
| 17 | Neuberger Berman Group LLC | 6,497,449 | 235,857,000 | 1.31% | ||
| 18 | STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 5,999,500 | 217,780,000 | 1.21% | ||
| 19 | BlackRock Group LTD | 5,712,116 | 207,350,000 | 1.15% | ||
| 20 | MANAGED ACCOUNT ADVISORS LLC | 5,340,154 | 193,848,000 | 1.08% | ||
| 21 | GEODE CAPITAL MANAGEMENT, LLC | 4,993,047 | 181,009,000 | 1.01% | ||
| 22 | PICTET ASSET MANAGEMENT LTD | 4,946,957 | 179,575,000 | 1.00% | ||
| 23 | PARNASSUS INVESTMENTS, LLC | 4,711,400 | 171,024,000 | 0.95% | ||
| 24 | Magnetar Financial LLC | 4,381,689 | 159,055,000 | 0.89% | ||
| 25 | WELLS FARGO & COMPANY/MN | 4,058,814 | 147,336,000 | 0.82% | ||
| 26 | Energy Income Partners, LLC | 3,869,953 | 140,479,000 | 0.78% | ||
| 27 | LAZARD ASSET MANAGEMENT LLC | 3,869,583 | 140,465,000 | 0.78% | ||
| 28 | BLACKROCK ADVISORS LLC | 3,826,832 | 138,914,000 | 0.77% | ||
| 29 | Sterling Capital Management LLC | 3,704,124 | 134,460,000 | 0.75% | ||
| 30 | JANUS HENDERSON INVESTORS US LLC | 3,576,002 | 129,809,000 | 0.72% | ||
| 31 | BROOKFIELD Corp /ON/ | 3,412,502 | 123,874,000 | 0.69% | ||
| 32 | MORGAN STANLEY | 3,224,806 | 117,061,000 | 0.65% | ||
| 33 | HENNESSY ADVISORS INC | 3,097,615 | 112,443,000 | 0.63% | ||
| 34 | NORGES BANK | 3,025,767 | 109,836,000 | 0.61% | ||
| 35 | Legal & General Group Plc | 3,005,112 | 109,104,000 | 0.61% | ||
| 36 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,745,745 | 99,672,000 | 0.56% | ||
| 37 | WELLINGTON MANAGEMENT GROUP LLP | 2,636,684 | 95,711,000 | 0.53% | ||
| 38 | MILLER HOWARD INVESTMENTS INC /NY | 2,633,540 | 95,598,000 | 0.53% | ||
| 39 | St. James Investment Company, LLC | 2,602,956 | 94,487,000 | 0.53% | ||
| 40 | AMERIPRISE FINANCIAL INC | 2,535,535 | 92,038,000 | 0.51% | ||
| 41 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2,532,531 | 91,930,000 | 0.51% | ||
| 42 | BAHL & GAYNOR INC | 2,417,285 | 87,747,000 | 0.49% | ||
| 43 | JPMORGAN CHASE & CO | 2,292,752 | 83,226,000 | 0.46% | ||
| 44 | UNITED STATES STEEL & CARNEGIE PENSION FUND | 2,201,170 | 79,902,000 | 0.44% | ||
| 45 | ROYAL LONDON ASSET MANAGEMENT LTD | 213,315 | 78,319,000 | 0.44% | ||
| 46 | DUFF & PHELPS INVESTMENT MANAGEMENT CO | 2,146,815 | 77,929,000 | 0.43% | ||
| 47 | KAYNE ANDERSON CAPITAL ADVISORS LP | 2,047,100 | 74,310,000 | 0.41% | ||
| 48 | BlackRock Finance, Inc. | 1,972,452 | 71,601,000 | 0.40% | ||
| 49 | Invesco Ltd. | 1,910,368 | 69,347,000 | 0.39% | ||
| 50 | TIAA CREF INVESTMENT MANAGEMENT LLC | 1,895,715 | 68,814,000 | 0.38% |
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.
