| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 15,932,154 | 294,426,000 | 11.72% | ||
| 2 | FRANKLIN RESOURCES INC | 11,522,920 | 212,943,000 | 8.47% | ||
| 3 | Epoch Investment Partners, Inc. | 10,477,544 | 193,625,000 | 7.71% | ||
| 4 | STATE STREET CORP | 9,844,883 | 181,935,000 | 7.24% | ||
| 5 | BlackRock Fund Advisors | 7,540,113 | 139,341,000 | 5.55% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 5,548,214 | 102,531,000 | 4.08% | ||
| 7 | Bank of New York Mellon Corp | 3,545,203 | 65,516,000 | 2.61% | ||
| 8 | Invesco Ltd. | 3,516,894 | 64,993,000 | 2.59% | ||
| 9 | ANCHOR CAPITAL ADVISORS LLC | 2,691,209 | 49,734,000 | 1.98% | ||
| 10 | NORTHERN TRUST CORP | 2,599,334 | 48,035,000 | 1.91% | ||
| 11 | GUGGENHEIM CAPITAL LLC | 2,492,329 | 46,062,000 | 1.83% | ||
| 12 | Advisors Asset Management, Inc. | 2,277,290 | 42,084,000 | 1.67% | ||
| 13 | NORGES BANK | 2,221,984 | 41,062,000 | 1.63% | ||
| 14 | FIRST TRUST ADVISORS LP | 2,175,287 | 40,199,000 | 1.60% | ||
| 15 | LUMINUS MANAGEMENT LLC | 2,126,536 | 39,298,000 | 1.56% | ||
| 16 | BLACKROCK ADVISORS LLC | 1,911,310 | 35,321,000 | 1.41% | ||
| 17 | PGGM Investments | 1,842,731 | 34,054,000 | 1.36% | ||
| 18 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,619,264 | 29,925,000 | 1.19% | ||
| 19 | GABELLI FUNDS LLC | 1,547,000 | 28,589,000 | 1.14% | ||
| 20 | GEODE CAPITAL MANAGEMENT, LLC | 1,544,686 | 28,533,000 | 1.14% | ||
| 21 | Legal & General Group Plc | 1,495,357 | 27,634,000 | 1.10% | ||
| 22 | BlackRock Group LTD | 1,282,547 | 23,702,000 | 0.94% | ||
| 23 | MORGAN STANLEY | 1,252,943 | 23,154,000 | 0.92% | ||
| 24 | GOLDMAN SACHS GROUP INC | 1,167,381 | 21,573,000 | 0.86% | ||
| 25 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 1,097,833 | 20,288,000 | 0.81% | ||
| 26 | AVIANCE CAPITAL MANAGEMENT, LLC | 1,053,012 | 19,460,000 | 0.77% | ||
| 27 | CANADA PENSION PLAN INVESTMENT BOARD | 955,300 | 17,654,000 | 0.70% | ||
| 28 | RAYMOND JAMES & ASSOCIATES | 942,953 | 17,426,000 | 0.69% | ||
| 29 | BANK OF MONTREAL /CAN/ | 853,866 | 15,778,000 | 0.63% | ||
| 30 | ALPS ADVISORS INC | 837,494 | 15,477,000 | 0.62% | ||
| 31 | Neuberger Berman Group LLC | 823,320 | 15,215,000 | 0.61% | ||
| 32 | ING GROEP NV | 816,650 | 15,084,000 | 0.60% | ||
| 33 | WELLS FARGO & COMPANY/MN | 743,813 | 13,746,000 | 0.55% | ||
| 34 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 729,407 | 13,479,000 | 0.54% | ||
| 35 | MANAGED ACCOUNT ADVISORS LLC | 691,538 | 12,780,000 | 0.51% | ||
| 36 | BlackRock Investment Management, LLC | 638,931 | 11,807,000 | 0.47% | ||
| 37 | DIMENSIONAL FUND ADVISORS LP | 603,236 | 11,147,000 | 0.44% | ||
| 38 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 549,613 | 10,157,000 | 0.40% | ||
| 39 | NEW YORK STATE COMMON RETIREMENT FUND | 547,550 | 10,119,000 | 0.40% | ||
| 40 | OLD REPUBLIC INTERNATIONAL CORP | 540,300 | 9,985,000 | 0.40% | ||
| 41 | QUALCOMM INC/DE | 530,900 | 9,811,000 | 0.39% | ||
| 42 | TD ASSET MANAGEMENT INC | 529,957 | 9,794,000 | 0.39% | ||
| 43 | Absolute Return Capital, LLC | 518,016 | 9,573,000 | 0.38% | ||
| 44 | ROYAL BANK OF CANADA | 498,129 | 9,205,000 | 0.37% | ||
| 45 | BANK OF AMERICA CORP /DE/ | 490,421 | 9,062,000 | 0.36% | ||
| 46 | HANCOCK WHITNEY CORP | 473,880 | 8,757,000 | 0.35% | ||
| 47 | RIVERHEAD CAPITAL MANAGEMENT LLC | 466,266 | 8,614,000 | 0.34% | ||
| 48 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 444,460 | 8,214,000 | 0.33% | ||
| 49 | STRALEM & CO INC | 440,700 | 8,144,000 | 0.32% | ||
| 50 | Ecofin Advisors Ltd | 791,725 | 8,123,000 | 0.32% |
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.
