| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 45,875,317 | 1,680,413,000 | 9.23% | ||
| 2 | STATE STREET CORP | 33,964,077 | 1,244,104,000 | 6.83% | ||
| 3 | BANK OF AMERICA CORP /DE/ | 30,608,476 | 1,121,189,000 | 6.16% | ||
| 4 | Capital World Investors | 26,912,100 | 985,790,000 | 5.41% | ||
| 5 | Capital Research Global Investors | 25,056,918 | 917,835,000 | 5.04% | ||
| 6 | PRICE T ROWE ASSOCIATES INC /MD/ | 18,279,951 | 669,595,000 | 3.68% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 18,023,335 | 660,195,000 | 3.62% | ||
| 8 | NORTHERN TRUST CORP | 11,424,287 | 418,473,000 | 2.30% | ||
| 9 | BlackRock Fund Advisors | 11,031,917 | 404,099,000 | 2.22% | ||
| 10 | WELLINGTON MANAGEMENT GROUP LLP | 9,314,286 | 341,181,000 | 1.87% | ||
| 11 | Bank of New York Mellon Corp | 7,810,174 | 286,087,000 | 1.57% | ||
| 12 | NORGES BANK | 7,605,694 | 278,596,000 | 1.53% | ||
| 13 | Clearbridge Investments, LLC | 7,138,952 | 261,500,000 | 1.44% | ||
| 14 | BlackRock Group LTD | 6,986,981 | 255,933,000 | 1.41% | ||
| 15 | WELLS FARGO & COMPANY/MN | 6,968,312 | 255,249,000 | 1.40% | ||
| 16 | TORTOISE CAPITAL ADVISORS, L.L.C. | 6,655,414 | 243,788,000 | 1.34% | ||
| 17 | STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 5,999,500 | 219,763,000 | 1.21% | ||
| 18 | GEODE CAPITAL MANAGEMENT, LLC | 5,364,931 | 196,160,000 | 1.08% | ||
| 19 | ROYAL BANK OF CANADA | 5,218,669 | 191,159,000 | 1.05% | ||
| 20 | GOLDMAN SACHS GROUP INC | 5,143,812 | 188,418,000 | 1.03% | ||
| 21 | Neuberger Berman Group LLC | 4,610,033 | 168,866,000 | 0.93% | ||
| 22 | BAHL & GAYNOR INC | 3,849,781 | 141,017,000 | 0.77% | ||
| 23 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 3,776,451 | 138,332,000 | 0.76% | ||
| 24 | TIAA CREF INVESTMENT MANAGEMENT LLC | 3,766,441 | 137,965,000 | 0.76% | ||
| 25 | Legal & General Group Plc | 3,670,455 | 134,428,000 | 0.74% | ||
| 26 | COMMONWEALTH BANK OF AUSTRALIA | 3,581,648 | 131,198,000 | 0.72% | ||
| 27 | MILLER HOWARD INVESTMENTS INC /NY | 3,337,371 | 122,248,000 | 0.67% | ||
| 28 | Sterling Capital Management LLC | 3,241,569 | 118,739,000 | 0.65% | ||
| 29 | MORGAN STANLEY | 2,992,289 | 109,609,000 | 0.60% | ||
| 30 | Energy Income Partners, LLC | 2,894,045 | 106,009,000 | 0.58% | ||
| 31 | BLACKROCK ADVISORS LLC | 2,884,901 | 105,674,000 | 0.58% | ||
| 32 | KAYNE ANDERSON CAPITAL ADVISORS LP | 2,825,000 | 103,471,000 | 0.57% | ||
| 33 | Invesco Ltd. | 2,786,527 | 102,071,000 | 0.56% | ||
| 34 | Salient Capital Advisors, LLC | 2,564,435 | 93,935,000 | 0.52% | ||
| 35 | EMERALD ACQUISITION LTD. | 2,204,169 | 80,717,000 | 0.44% | ||
| 36 | UNITED STATES STEEL & CARNEGIE PENSION FUND | 2,201,170 | 80,629,000 | 0.44% | ||
| 37 | HENNESSY ADVISORS INC | 2,161,415 | 79,173,000 | 0.43% | ||
| 38 | TD ASSET MANAGEMENT INC | 2,116,479 | 77,527,000 | 0.43% | ||
| 39 | BlackRock Finance, Inc. | 2,097,695 | 76,839,000 | 0.42% | ||
| 40 | FRANKLIN RESOURCES INC | 2,097,064 | 76,816,000 | 0.42% | ||
| 41 | DUFF & PHELPS INVESTMENT MANAGEMENT CO | 2,084,790 | 76,366,000 | 0.42% | ||
| 42 | UBS Group AG | 2,008,742 | 73,580,000 | 0.40% | ||
| 43 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,962,695 | 71,894,000 | 0.39% | ||
| 44 | St. James Investment Company, LLC | 1,942,623 | 71,158,000 | 0.39% | ||
| 45 | Sumitomo Mitsui Trust Group, Inc. | 1,886,705 | 69,110,000 | 0.38% | ||
| 46 | Swiss National Bank | 1,882,215 | 68,946,000 | 0.38% | ||
| 47 | BB&T SECURITIES, LLC | 1,854,803 | 67,941,000 | 0.37% | ||
| 48 | Nuveen Asset Management, LLC | 1,833,619 | 67,165,000 | 0.37% | ||
| 49 | CINCINNATI INSURANCE CO | 1,764,194 | 64,622,000 | 0.35% | ||
| 50 | NEW YORK STATE COMMON RETIREMENT FUND | 1,698,700 | 62,223,000 | 0.34% |
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.