| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 19,520,832 | 512,617,000 | 12.21% | ||
| 2 | Epoch Investment Partners, Inc. | 10,670,234 | 280,201,000 | 6.67% | ||
| 3 | STATE STREET CORP | 9,888,594 | 259,678,000 | 6.18% | ||
| 4 | ALPS ADVISORS INC | 749,739 | 196,881,000 | 4.69% | ||
| 5 | BlackRock Fund Advisors | 7,425,623 | 194,997,000 | 4.64% | ||
| 6 | UBS Group AG | 7,103,284 | 186,533,000 | 4.44% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 6,204,134 | 162,921,000 | 3.88% | ||
| 8 | FMR LLC | 5,453,278 | 143,203,000 | 3.41% | ||
| 9 | MORGAN STANLEY | 5,158,296 | 135,457,000 | 3.23% | ||
| 10 | Bank of New York Mellon Corp | 3,484,435 | 91,501,000 | 2.18% | ||
| 11 | BARCLAYS PLC | 2,893,485 | 75,230,000 | 1.79% | ||
| 12 | CITIGROUP INC | 2,473,630 | 64,957,000 | 1.55% | ||
| 13 | NORTHERN TRUST CORP | 2,301,524 | 60,438,000 | 1.44% | ||
| 14 | CREDIT SUISSE AG/ | 2,226,634 | 58,470,000 | 1.39% | ||
| 15 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,110,167 | 55,413,000 | 1.32% | ||
| 16 | Advisors Asset Management, Inc. | 2,064,195 | 54,206,000 | 1.29% | ||
| 17 | Magnetar Financial LLC | 1,968,352 | 51,689,000 | 1.23% | ||
| 18 | GOLDMAN SACHS GROUP INC | 1,907,847 | 50,100,000 | 1.19% | ||
| 19 | GEODE CAPITAL MANAGEMENT, LLC | 1,900,067 | 49,822,000 | 1.19% | ||
| 20 | Invesco Ltd. | 1,764,616 | 46,340,000 | 1.10% | ||
| 21 | NORGES BANK | 1,737,745 | 45,633,000 | 1.09% | ||
| 22 | DEUTSCHE BANK AG\ | 1,715,495 | 45,048,000 | 1.07% | ||
| 23 | JENNISON ASSOCIATES LLC | 1,605,836 | 42,169,000 | 1.00% | ||
| 24 | JPMORGAN CHASE & CO | 1,594,760 | 41,880,000 | 1.00% | ||
| 25 | Legal & General Group Plc | 1,560,226 | 40,972,000 | 0.98% | ||
| 26 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,513,962 | 39,756,000 | 0.95% | ||
| 27 | BlackRock Group LTD | 1,466,881 | 38,519,000 | 0.92% | ||
| 28 | GUGGENHEIM CAPITAL LLC | 1,450,613 | 38,093,000 | 0.91% | ||
| 29 | RAYMOND JAMES & ASSOCIATES | 1,429,782 | 37,546,000 | 0.89% | ||
| 30 | HSBC HOLDINGS PLC | 1,408,386 | 36,984,000 | 0.88% | ||
| 31 | FIRST TRUST ADVISORS LP | 1,390,560 | 36,516,000 | 0.87% | ||
| 32 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,355,285 | 35,590,000 | 0.85% | ||
| 33 | AQR ARBITRAGE LLC | 1,296,374 | 34,043,000 | 0.81% | ||
| 34 | BANK OF AMERICA CORP /DE/ | 1,248,674 | 32,790,000 | 0.78% | ||
| 35 | GABELLI FUNDS LLC | 1,138,700 | 29,902,000 | 0.71% | ||
| 36 | RENAISSANCE TECHNOLOGIES LLC | 1,043,600 | 27,405,000 | 0.65% | ||
| 37 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 1,033,810 | 27,148,000 | 0.65% | ||
| 38 | DIMENSIONAL FUND ADVISORS LP | 978,947 | 25,708,000 | 0.61% | ||
| 39 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 839,202 | 22,038,000 | 0.52% | ||
| 40 | TD ASSET MANAGEMENT INC | 831,833 | 21,844,000 | 0.52% | ||
| 41 | BlackRock Investment Management, LLC | 722,168 | 18,964,000 | 0.45% | ||
| 42 | BLACKROCK ADVISORS LLC | 700,930 | 18,407,000 | 0.44% | ||
| 43 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 689,807 | 18,114,000 | 0.43% | ||
| 44 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 680,726 | 17,876,000 | 0.43% | ||
| 45 | CITY NATIONAL BANK | 653,854 | 17,170,000 | 0.41% | ||
| 46 | CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 645,579 | 16,953,000 | 0.40% | ||
| 47 | HENNESSY ADVISORS INC | 600,551 | 15,770,000 | 0.38% | ||
| 48 | NISA INVESTMENT ADVISORS, LLC | 566,981 | 14,645,000 | 0.35% | ||
| 49 | CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 35,000 | 14,175,000 | 0.34% | Call | |
| 50 | FEDERATED HERMES, INC. | 539,322 | 14,163,000 | 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.