| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 26,715,530 | 1,395,084,000 | 12.40% | ||
| 2 | STATE STREET CORP | 14,664,443 | 765,780,000 | 6.80% | ||
| 3 | BlackRock Institutional Trust Company, N.A. | 8,563,139 | 447,167,000 | 3.97% | ||
| 4 | BlackRock Fund Advisors | 8,350,277 | 436,051,000 | 3.87% | ||
| 5 | CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 7,901,533 | 412,618,000 | 3.67% | ||
| 6 | Epoch Investment Partners, Inc. | 6,721,876 | 351,017,000 | 3.12% | ||
| 7 | DEUTSCHE BANK AG\ | 6,657,624 | 347,657,000 | 3.09% | ||
| 8 | WELLS FARGO & COMPANY/MN | 5,455,764 | 284,900,000 | 2.53% | ||
| 9 | Clearbridge Investments, LLC | 5,165,254 | 269,730,000 | 2.40% | ||
| 10 | PNC FINANCIAL SERVICES GROUP, INC. | 5,160,017 | 269,455,000 | 2.39% | ||
| 11 | NORTHERN TRUST CORP | 4,996,093 | 260,896,000 | 2.32% | ||
| 12 | Neuberger Berman Group LLC | 4,671,898 | 243,967,000 | 2.17% | ||
| 13 | JPMORGAN CHASE & CO | 4,524,534 | 236,271,000 | 2.10% | ||
| 14 | BANK OF AMERICA CORP /DE/ | 3,730,149 | 194,789,000 | 1.73% | ||
| 15 | NORGES BANK | 3,506,614 | 183,115,000 | 1.63% | ||
| 16 | Bank of New York Mellon Corp | 3,145,291 | 164,247,000 | 1.46% | ||
| 17 | PICTET ASSET MANAGEMENT LTD | 3,054,142 | 159,487,000 | 1.42% | ||
| 18 | BlackRock Group LTD | 2,785,709 | 145,469,000 | 1.29% | ||
| 19 | BLACKROCK ADVISORS LLC | 2,665,016 | 139,167,000 | 1.24% | ||
| 20 | GEODE CAPITAL MANAGEMENT, LLC | 2,609,841 | 136,030,000 | 1.21% | ||
| 21 | Invesco Ltd. | 2,531,880 | 132,215,000 | 1.17% | ||
| 22 | Legal & General Group Plc | 2,339,993 | 122,168,000 | 1.09% | ||
| 23 | AMERIPRISE FINANCIAL INC | 2,152,317 | 112,400,000 | 1.00% | ||
| 24 | FRANKLIN RESOURCES INC | 2,141,950 | 111,853,000 | 0.99% | ||
| 25 | SANTA BARBARA ASSET MANAGEMENT, LLC | 1,947,945 | 101,722,000 | 0.90% | ||
| 26 | WESTWOOD HOLDINGS GROUP INC | 1,906,727 | 99,569,000 | 0.88% | ||
| 27 | APG Asset Management N.V. | 1,902,923 | 99,371,000 | 0.88% | ||
| 28 | BAHL & GAYNOR INC | 1,762,087 | 92,016,000 | 0.82% | ||
| 29 | EDGE ASSET MANAGEMENT, INC | 1,759,131 | 91,862,000 | 0.82% | ||
| 30 | ROCKEFELLER FINANCIAL SERVICES INC | 1,744,120 | 91,078,000 | 0.81% | ||
| 31 | JANUS HENDERSON INVESTORS US LLC | 1,486,802 | 77,641,000 | 0.69% | ||
| 32 | DUFF & PHELPS INVESTMENT MANAGEMENT CO | 1,364,000 | 71,228,000 | 0.63% | ||
| 33 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,248,533 | 65,198,000 | 0.58% | ||
| 34 | GABELLI FUNDS LLC | 1,114,608 | 58,205,000 | 0.52% | ||
| 35 | Swiss National Bank | 1,110,281 | 57,979,000 | 0.52% | ||
| 36 | Magellan Asset Management Ltd | 1,054,529 | 55,068,000 | 0.49% | ||
| 37 | SIT INVESTMENT ASSOCIATES INC | 1,053,645 | 55,021,000 | 0.49% | ||
| 38 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,040,912 | 54,357,000 | 0.48% | ||
| 39 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,028,519 | 53,709,000 | 0.48% | ||
| 40 | CINCINNATI INSURANCE CO | 978,300 | 51,087,000 | 0.45% | ||
| 41 | BlackRock Investment Management, LLC | 971,676 | 50,741,000 | 0.45% | ||
| 42 | WELLINGTON MANAGEMENT GROUP LLP | 954,613 | 49,849,000 | 0.44% | ||
| 43 | HENNESSY ADVISORS INC | 909,090 | 47,473,000 | 0.42% | ||
| 44 | Sumitomo Mitsui Trust Group, Inc. | 885,305 | 46,231,000 | 0.41% | ||
| 45 | BlackRock Finance, Inc. | 835,613 | 43,636,000 | 0.39% | ||
| 46 | ANALYTIC INVESTORS, LLC | 834,718 | 43,589,000 | 0.39% | ||
| 47 | FMR LLC | 833,609 | 43,531,000 | 0.39% | ||
| 48 | THOMPSON SIEGEL & WALMSLEY LLC | 828,652 | 43,273,000 | 0.38% | ||
| 49 | REAVES W H & CO INC | 827,689 | 43,222,000 | 0.38% | ||
| 50 | GUGGENHEIM CAPITAL LLC | 824,903 | 43,077,000 | 0.38% |
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.
