| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 41,555,664 | 994,843,000 | 8.64% | ||
| 2 | STATE STREET CORP | 32,618,776 | 780,900,000 | 6.78% | ||
| 3 | Capital World Investors | 26,357,400 | 630,996,000 | 5.48% | ||
| 4 | Capital Research Global Investors | 25,218,720 | 603,736,000 | 5.24% | ||
| 5 | BANK OF AMERICA CORP /DE/ | 21,852,538 | 523,150,000 | 4.54% | ||
| 6 | DEUTSCHE BANK AG\ | 17,301,379 | 414,189,000 | 3.60% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 17,186,561 | 411,446,000 | 3.57% | ||
| 8 | NORTHERN TRUST CORP | 11,215,641 | 268,502,000 | 2.33% | ||
| 9 | BlackRock Fund Advisors | 10,730,655 | 256,892,000 | 2.23% | ||
| 10 | FRANKLIN RESOURCES INC | 10,635,728 | 254,619,000 | 2.21% | ||
| 11 | PRICE T ROWE ASSOCIATES INC /MD/ | 10,421,279 | 249,485,000 | 2.17% | ||
| 12 | Bank of New York Mellon Corp | 9,077,737 | 217,322,000 | 1.89% | ||
| 13 | Clearbridge Investments, LLC | 7,452,218 | 178,406,000 | 1.55% | ||
| 14 | WELLINGTON MANAGEMENT GROUP LLP | 6,952,912 | 166,453,000 | 1.45% | ||
| 15 | TORTOISE CAPITAL ADVISORS, L.L.C. | 6,112,890 | 146,343,000 | 1.27% | ||
| 16 | STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 5,999,500 | 143,628,000 | 1.25% | ||
| 17 | BlackRock Group LTD | 5,978,618 | 143,128,000 | 1.24% | ||
| 18 | GEODE CAPITAL MANAGEMENT, LLC | 5,207,514 | 124,402,000 | 1.08% | ||
| 19 | MORGAN STANLEY | 5,033,983 | 120,514,000 | 1.05% | ||
| 20 | GOLDMAN SACHS GROUP INC | 4,894,730 | 117,181,000 | 1.02% | ||
| 21 | ROYAL BANK OF CANADA | 4,680,306 | 112,045,000 | 0.97% | ||
| 22 | WELLS FARGO & COMPANY/MN | 4,502,510 | 107,790,000 | 0.94% | ||
| 23 | COMMONWEALTH BANK OF AUSTRALIA | 4,075,017 | 97,557,000 | 0.85% | ||
| 24 | PERRY CAPITAL | 4,038,000 | 96,670,000 | 0.84% | ||
| 25 | NORGES BANK | 3,964,379 | 94,907,000 | 0.82% | ||
| 26 | Energy Income Partners, LLC | 3,918,731 | 93,814,000 | 0.81% | ||
| 27 | Sterling Capital Management LLC | 3,820,403 | 91,460,000 | 0.79% | ||
| 28 | BAHL & GAYNOR INC | 3,763,463 | 90,097,000 | 0.78% | ||
| 29 | Neuberger Berman Group LLC | 3,405,717 | 81,533,000 | 0.71% | ||
| 30 | Legal & General Group Plc | 3,275,525 | 78,411,000 | 0.68% | ||
| 31 | BLACKROCK ADVISORS LLC | 3,030,793 | 72,557,000 | 0.63% | ||
| 32 | TIAA CREF INVESTMENT MANAGEMENT LLC | 2,915,652 | 69,801,000 | 0.61% | ||
| 33 | HENNESSY ADVISORS INC | 2,877,915 | 68,897,000 | 0.60% | ||
| 34 | MILLER HOWARD INVESTMENTS INC /NY | 2,797,837 | 66,980,000 | 0.58% | ||
| 35 | KAYNE ANDERSON CAPITAL ADVISORS LP | 2,783,300 | 66,624,000 | 0.58% | ||
| 36 | Salient Capital Advisors, LLC | 2,755,732 | 65,972,000 | 0.57% | ||
| 37 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2,673,269 | 63,997,000 | 0.56% | ||
| 38 | St. James Investment Company, LLC | 2,361,540 | 56,535,000 | 0.49% | ||
| 39 | MACQUARIE GROUP LTD | 2,227,957 | 53,338,000 | 0.46% | ||
| 40 | UNITED STATES STEEL & CARNEGIE PENSION FUND | 2,201,170 | 52,696,000 | 0.46% | ||
| 41 | JPMORGAN CHASE & CO | 2,175,335 | 52,077,000 | 0.45% | ||
| 42 | DUFF & PHELPS INVESTMENT MANAGEMENT CO | 2,084,380 | 49,900,000 | 0.43% | ||
| 43 | BlackRock Finance, Inc. | 2,055,611 | 49,211,000 | 0.43% | ||
| 44 | TD ASSET MANAGEMENT INC | 1,995,193 | 47,765,000 | 0.41% | ||
| 45 | Sumitomo Mitsui Trust Group, Inc. | 1,863,190 | 44,213,000 | 0.38% | ||
| 46 | RUSSELL FRANK CO/ | 1,831,169 | 43,460,000 | 0.38% | ||
| 47 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,811,015 | 43,356,000 | 0.38% | ||
| 48 | CINCINNATI INSURANCE CO | 1,764,194 | 42,235,000 | 0.37% | ||
| 49 | NEW YORK STATE COMMON RETIREMENT FUND | 1,734,800 | 41,531,000 | 0.36% | ||
| 50 | Tetrem Capital Management Ltd. | 1,698,699 | 40,667,000 | 0.35% |
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.
