| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRICE T ROWE ASSOCIATES INC /MD/ | 40,792,083 | 1,464,028,000 | 9.25% | ||
| 2 | Capital World Investors | 38,464,942 | 1,378,968,000 | 8.71% | ||
| 3 | VANGUARD GROUP INC | 27,973,060 | 1,003,954,000 | 6.34% | ||
| 4 | STATE STREET CORP | 23,605,588 | 847,198,000 | 5.35% | ||
| 5 | Invesco Ltd. | 17,996,545 | 645,897,000 | 4.08% | ||
| 6 | First Eagle Investment Management, LLC | 14,808,163 | 531,465,000 | 3.36% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 14,612,847 | 524,455,000 | 3.31% | ||
| 8 | BlackRock Fund Advisors | 12,239,251 | 439,267,000 | 2.78% | ||
| 9 | JPMORGAN CHASE & CO | 11,490,654 | 412,398,000 | 2.61% | ||
| 10 | Shinko Asset Management Co., Ltd. | 9,620,540 | 345,281,000 | 2.18% | ||
| 11 | WELLINGTON MANAGEMENT GROUP LLP | 9,358,413 | 335,873,000 | 2.12% | ||
| 12 | THIRD AVENUE MANAGEMENT LLC | 9,301,510 | 333,831,000 | 2.11% | ||
| 13 | Clearbridge Investments, LLC | 7,795,293 | 279,773,000 | 1.77% | ||
| 14 | NORTHERN TRUST CORP | 7,460,186 | 267,746,000 | 1.69% | ||
| 15 | SASCO CAPITAL INC / CT/ | 7,331,574 | 263,130,000 | 1.66% | SH | |
| 16 | BANK OF AMERICA CORP /DE/ | 6,396,590 | 229,573,000 | 1.45% | ||
| 17 | MANNING & NAPIER ADVISORS LLC | 6,281,544 | 225,442,000 | 1.42% | ||
| 18 | Bank of New York Mellon Corp | 5,799,498 | 208,144,000 | 1.32% | ||
| 19 | BLACKROCK ADVISORS LLC | 5,648,536 | 202,726,000 | 1.28% | ||
| 20 | Neuberger Berman Group LLC | 5,130,247 | 184,124,000 | 1.16% | ||
| 21 | Capital Research Global Investors | 4,706,862 | 168,741,000 | 1.07% | ||
| 22 | BlackRock Group LTD | 4,487,534 | 161,057,000 | 1.02% | ||
| 23 | GEODE CAPITAL MANAGEMENT, LLC | 4,375,187 | 156,841,000 | 0.99% | ||
| 24 | MORGAN STANLEY | 3,967,494 | 142,394,000 | 0.90% | ||
| 25 | AMERICAN CENTURY COMPANIES INC | 3,887,083 | 139,507,000 | 0.88% | ||
| 26 | NORGES BANK | 3,683,330 | 132,195,000 | 0.84% | ||
| 27 | MILLER HOWARD INVESTMENTS INC /NY | 2,917,961 | 104,725,000 | 0.66% | ||
| 28 | BlackRock Investment Management, LLC | 2,916,106 | 104,659,000 | 0.66% | ||
| 29 | FMR LLC | 2,569,555 | 92,222,000 | 0.58% | ||
| 30 | PICTET ASSET MANAGEMENT LTD | 2,511,825 | 90,149,000 | 0.57% | ||
| 31 | USS Investment Management Ltd | 2,415,406 | 86,689,000 | 0.55% | ||
| 32 | Legal & General Group Plc | 2,412,827 | 86,621,000 | 0.55% | ||
| 33 | WELLS FARGO & COMPANY/MN | 2,398,344 | 86,080,000 | 0.54% | ||
| 34 | ROYAL BANK OF CANADA | 2,183,061 | 78,351,000 | 0.50% | ||
| 35 | TCW GROUP INC | 2,177,300 | 78,144,000 | 0.49% | ||
| 36 | Perkins Investment Management, LLC | 2,126,637 | 76,325,000 | 0.48% | ||
| 37 | Sumitomo Mitsui Trust Group, Inc. | 2,035,295 | 74,166,000 | 0.47% | ||
| 38 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,064,250 | 74,086,000 | 0.47% | ||
| 39 | NEW YORK STATE COMMON RETIREMENT FUND | 1,954,068 | 70,132,000 | 0.44% | ||
| 40 | FIL Ltd | 1,925,583 | 69,109,000 | 0.44% | ||
| 41 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 1,881,460 | 67,526,000 | 0.43% | ||
| 42 | ROYAL LONDON ASSET MANAGEMENT LTD | 169,691 | 61,852,000 | 0.39% | ||
| 43 | LOOMIS SAYLES & CO L P | 1,692,811 | 60,755,000 | 0.38% | ||
| 44 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,675,671 | 60,173,000 | 0.38% | ||
| 45 | TEACHERS ADVISORS, LLC | 1,650,601 | 59,240,000 | 0.37% | ||
| 46 | GOLDMAN SACHS GROUP INC | 1,648,911 | 59,179,000 | 0.37% | ||
| 47 | AMERIPRISE FINANCIAL INC | 1,476,541 | 52,994,000 | 0.33% | ||
| 48 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,465,156 | 52,585,000 | 0.33% | ||
| 49 | MILLENNIUM MANAGEMENT LLC | 1,362,863 | 48,913,000 | 0.31% | ||
| 50 | DEUTSCHE BANK AG\ | 1,350,535 | 48,467,000 | 0.31% |
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.