| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 47,797,440 | 2,043,341,000 | 9.84% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 30,165,359 | 1,289,569,000 | 6.21% | ||
| 3 | STATE STREET CORP | 27,785,120 | 1,187,806,000 | 5.72% | ||
| 4 | Capital World Investors | 27,502,600 | 1,175,736,000 | 5.66% | ||
| 5 | Capital Research Global Investors | 19,735,238 | 843,681,000 | 4.06% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 18,169,473 | 776,745,000 | 3.74% | ||
| 7 | PRICE T ROWE ASSOCIATES INC /MD/ | 16,541,451 | 707,147,000 | 3.41% | ||
| 8 | NORTHERN TRUST CORP | 11,523,807 | 492,643,000 | 2.37% | ||
| 9 | BlackRock Fund Advisors | 11,162,319 | 477,189,000 | 2.30% | ||
| 10 | GOLDMAN SACHS GROUP INC | 10,761,564 | 460,057,000 | 2.22% | ||
| 11 | Bank of New York Mellon Corp | 7,656,349 | 327,309,000 | 1.58% | ||
| 12 | Clearbridge Investments, LLC | 7,149,686 | 305,649,000 | 1.47% | ||
| 13 | BlackRock Group LTD | 6,489,098 | 277,410,000 | 1.34% | ||
| 14 | STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 5,999,500 | 256,479,000 | 1.24% | ||
| 15 | NORGES BANK | 6,198,625 | 253,095,000 | 1.22% | ||
| 16 | MORGAN STANLEY | 5,837,220 | 249,540,000 | 1.20% | ||
| 17 | GEODE CAPITAL MANAGEMENT, LLC | 5,782,555 | 246,793,000 | 1.19% | ||
| 18 | TORTOISE CAPITAL ADVISORS, L.L.C. | 5,243,099 | 224,142,000 | 1.08% | ||
| 19 | WELLINGTON MANAGEMENT GROUP LLP | 5,222,469 | 223,260,000 | 1.08% | ||
| 20 | ROYAL BANK OF CANADA | 4,896,286 | 209,315,000 | 1.01% | ||
| 21 | BAHL & GAYNOR INC | 4,224,078 | 180,579,000 | 0.87% | ||
| 22 | CI INVESTMENTS INC. | 3,874,100 | 165,618,000 | 0.80% | ||
| 23 | Legal & General Group Plc | 3,840,602 | 164,191,000 | 0.79% | ||
| 24 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 3,803,083 | 162,582,000 | 0.78% | ||
| 25 | COMMONWEALTH BANK OF AUSTRALIA | 3,627,375 | 155,072,000 | 0.75% | ||
| 26 | AQR ARBITRAGE LLC | 3,473,825 | 148,506,000 | 0.72% | ||
| 27 | ALPINE ASSOCIATES MANAGEMENT INC. | 3,297,103 | 140,951,000 | 0.68% | ||
| 28 | Sterling Capital Management LLC | 2,957,121 | 126,417,000 | 0.61% | ||
| 29 | MILLER HOWARD INVESTMENTS INC /NY | 2,878,837 | 123,070,000 | 0.59% | ||
| 30 | BLACKROCK ADVISORS LLC | 2,752,980 | 117,690,000 | 0.57% | ||
| 31 | Magnetar Financial LLC | 2,511,848 | 107,382,000 | 0.52% | ||
| 32 | TIAA CREF INVESTMENT MANAGEMENT LLC | 2,431,610 | 103,951,000 | 0.50% | ||
| 33 | CITIGROUP INC | 2,365,905 | 101,141,000 | 0.49% | ||
| 34 | EMERALD ACQUISITION LTD. | 2,344,391 | 100,217,000 | 0.48% | ||
| 35 | CREDIT SUISSE AG/ | 2,311,187 | 98,802,000 | 0.48% | ||
| 36 | Neuberger Berman Group LLC | 2,305,650 | 98,566,000 | 0.47% | ||
| 37 | DUFF & PHELPS INVESTMENT MANAGEMENT CO | 2,192,335 | 93,723,000 | 0.45% | ||
| 38 | UBS Group AG | 2,176,891 | 93,063,000 | 0.45% | ||
| 39 | Salient Capital Advisors, LLC | 2,121,280 | 90,685,000 | 0.44% | ||
| 40 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,068,894 | 88,446,000 | 0.43% | ||
| 41 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 2,023,533 | 86,506,000 | 0.42% | ||
| 42 | KAYNE ANDERSON CAPITAL ADVISORS LP | 1,998,650 | 85,434,000 | 0.41% | ||
| 43 | Sumitomo Mitsui Trust Group, Inc. | 1,992,927 | 85,198,000 | 0.41% | ||
| 44 | Swiss National Bank | 1,938,115 | 82,854,000 | 0.40% | ||
| 45 | BlackRock Finance, Inc. | 1,915,066 | 81,869,000 | 0.39% | ||
| 46 | St. James Investment Company, LLC | 1,873,879 | 80,108,000 | 0.39% | ||
| 47 | WELLS FARGO & COMPANY/MN | 1,848,549 | 79,025,000 | 0.38% | ||
| 48 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,829,428 | 78,208,000 | 0.38% | ||
| 49 | DEUTSCHE BANK AG\ | 1,823,088 | 77,932,000 | 0.38% | ||
| 50 | HENNESSY ADVISORS INC | 1,798,915 | 76,904,000 | 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.
