| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 40,718,269 | 1,069,669,000 | 8.54% | ||
| 2 | STATE STREET CORP | 31,733,058 | 833,623,000 | 6.65% | ||
| 3 | Capital Research Global Investors | 29,528,720 | 775,719,000 | 6.19% | ||
| 4 | DEUTSCHE BANK AG\ | 21,470,341 | 564,021,000 | 4.50% | ||
| 5 | BANK OF AMERICA CORP /DE/ | 21,438,991 | 563,202,000 | 4.49% | ||
| 6 | Capital World Investors | 19,736,020 | 518,465,000 | 4.14% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 17,237,392 | 452,826,000 | 3.61% | ||
| 8 | FRANKLIN RESOURCES INC | 13,318,218 | 349,870,000 | 2.79% | ||
| 9 | NORTHERN TRUST CORP | 11,525,997 | 302,788,000 | 2.42% | ||
| 10 | BlackRock Fund Advisors | 10,728,878 | 281,848,000 | 2.25% | ||
| 11 | Bank of New York Mellon Corp | 8,801,508 | 231,216,000 | 1.85% | ||
| 12 | Clearbridge Investments, LLC | 7,674,103 | 201,599,000 | 1.61% | ||
| 13 | PICTET ASSET MANAGEMENT LTD | 6,748,907 | 177,294,000 | 1.41% | ||
| 14 | TORTOISE CAPITAL ADVISORS, L.L.C. | 6,652,813 | 174,769,000 | 1.39% | ||
| 15 | GOLDMAN SACHS GROUP INC | 6,458,582 | 169,667,000 | 1.35% | ||
| 16 | BlackRock Group LTD | 6,046,796 | 158,849,000 | 1.27% | ||
| 17 | STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 5,999,500 | 157,607,000 | 1.26% | ||
| 18 | PRICE T ROWE ASSOCIATES INC /MD/ | 5,510,830 | 144,770,000 | 1.16% | ||
| 19 | GEODE CAPITAL MANAGEMENT, LLC | 5,282,259 | 138,488,000 | 1.11% | ||
| 20 | WELLS FARGO & COMPANY/MN | 4,554,376 | 119,642,000 | 0.95% | ||
| 21 | COMMONWEALTH BANK OF AUSTRALIA | 4,279,111 | 112,410,000 | 0.90% | ||
| 22 | Sterling Capital Management LLC | 4,245,911 | 111,540,000 | 0.89% | ||
| 23 | Energy Income Partners, LLC | 3,834,955 | 100,744,000 | 0.80% | ||
| 24 | MORGAN STANLEY | 3,745,859 | 98,402,000 | 0.79% | ||
| 25 | WELLINGTON MANAGEMENT GROUP LLP | 3,663,404 | 96,238,000 | 0.77% | ||
| 26 | NORGES BANK | 3,524,361 | 92,586,000 | 0.74% | ||
| 27 | BLACKROCK ADVISORS LLC | 3,457,374 | 90,825,000 | 0.72% | ||
| 28 | Neuberger Berman Group LLC | 3,298,438 | 86,650,000 | 0.69% | ||
| 29 | Legal & General Group Plc | 3,274,976 | 86,019,000 | 0.69% | ||
| 30 | MILLER HOWARD INVESTMENTS INC /NY | 3,154,414 | 82,866,000 | 0.66% | ||
| 31 | AMERIPRISE FINANCIAL INC | 3,070,469 | 80,661,000 | 0.64% | ||
| 32 | TIAA CREF INVESTMENT MANAGEMENT LLC | 2,971,681 | 78,066,000 | 0.62% | ||
| 33 | HENNESSY ADVISORS INC | 2,921,415 | 76,746,000 | 0.61% | ||
| 34 | Salient Capital Advisors, LLC | 2,908,225 | 76,399,000 | 0.61% | ||
| 35 | BAHL & GAYNOR INC | 2,894,842 | 76,048,000 | 0.61% | ||
| 36 | St. James Investment Company, LLC | 2,660,037 | 69,879,000 | 0.56% | ||
| 37 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2,362,726 | 62,069,000 | 0.50% | ||
| 38 | UNITED STATES STEEL & CARNEGIE PENSION FUND | 2,201,170 | 57,825,000 | 0.46% | ||
| 39 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,161,820 | 56,790,000 | 0.45% | ||
| 40 | BlackRock Finance, Inc. | 2,140,468 | 56,230,000 | 0.45% | ||
| 41 | JPMORGAN CHASE & CO | 2,138,307 | 56,174,000 | 0.45% | ||
| 42 | DUFF & PHELPS INVESTMENT MANAGEMENT CO | 2,106,190 | 55,330,000 | 0.44% | ||
| 43 | BB&T SECURITIES, LLC | 2,003,917 | 52,642,000 | 0.42% | ||
| 44 | ROYAL BANK OF CANADA | 1,978,836 | 51,984,000 | 0.41% | ||
| 45 | KAYNE ANDERSON CAPITAL ADVISORS LP | 1,915,500 | 50,313,000 | 0.40% | ||
| 46 | MACQUARIE GROUP LTD | 1,866,137 | 49,023,000 | 0.39% | ||
| 47 | Sumitomo Mitsui Trust Group, Inc. | 1,848,271 | 48,554,000 | 0.39% | ||
| 48 | Swiss National Bank | 1,827,815 | 48,017,000 | 0.38% | ||
| 49 | NEW YORK STATE COMMON RETIREMENT FUND | 1,795,800 | 47,176,000 | 0.38% | ||
| 50 | CINCINNATI INSURANCE CO | 1,764,194 | 46,345,000 | 0.37% |
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.
