| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 29,244,643 | 921,206,000 | 6.73% | ||
| 2 | PRICE T ROWE ASSOCIATES INC /MD/ | 28,835,600 | 908,321,000 | 6.64% | ||
| 3 | Capital World Investors | 24,726,096 | 778,872,000 | 5.69% | ||
| 4 | STATE STREET CORP | 20,892,741 | 658,119,000 | 4.81% | ||
| 5 | Invesco Ltd. | 17,883,689 | 563,336,000 | 4.12% | ||
| 6 | First Eagle Investment Management, LLC | 14,754,482 | 464,766,000 | 3.40% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 13,774,547 | 433,898,000 | 3.17% | ||
| 8 | MANNING & NAPIER ADVISORS LLC | 12,764,967 | 412,814,000 | 3.02% | ||
| 9 | THIRD AVENUE MANAGEMENT LLC | 11,069,464 | 348,689,000 | 2.55% | ||
| 10 | BlackRock Fund Advisors | 11,048,004 | 348,012,000 | 2.54% | ||
| 11 | JPMORGAN CHASE & CO | 10,124,313 | 318,918,000 | 2.33% | ||
| 12 | Shinko Asset Management Co., Ltd. | 8,843,623 | 278,574,000 | 2.04% | ||
| 13 | WELLINGTON MANAGEMENT GROUP LLP | 8,313,697 | 261,882,000 | 1.91% | ||
| 14 | Clearbridge Investments, LLC | 7,805,126 | 245,861,000 | 1.80% | ||
| 15 | SASCO CAPITAL INC / CT/ | 7,369,950 | 232,153,000 | 1.70% | SH | |
| 16 | AMERICAN CENTURY COMPANIES INC | 7,312,745 | 230,351,000 | 1.68% | ||
| 17 | NORTHERN TRUST CORP | 6,931,524 | 218,343,000 | 1.60% | ||
| 18 | BARCLAYS PLC | 6,656,273 | 206,345,000 | 1.51% | ||
| 19 | BANK OF AMERICA CORP /DE/ | 6,505,307 | 204,917,000 | 1.50% | ||
| 20 | Neuberger Berman Group LLC | 5,347,272 | 168,439,000 | 1.23% | ||
| 21 | Bank of New York Mellon Corp | 5,286,478 | 166,524,000 | 1.22% | ||
| 22 | MILLER HOWARD INVESTMENTS INC /NY | 5,211,451 | 164,161,000 | 1.20% | ||
| 23 | BLACKROCK ADVISORS LLC | 5,156,135 | 162,418,000 | 1.19% | ||
| 24 | GEODE CAPITAL MANAGEMENT, LLC | 4,710,006 | 148,109,000 | 1.08% | ||
| 25 | NORGES BANK | 4,368,910 | 137,621,000 | 1.01% | ||
| 26 | BlackRock Group LTD | 4,313,497 | 135,875,000 | 0.99% | ||
| 27 | GOLDMAN SACHS GROUP INC | 4,251,133 | 133,911,000 | 0.98% | ||
| 28 | Capital Research Global Investors | 4,206,862 | 132,516,000 | 0.97% | ||
| 29 | FMR LLC | 3,552,256 | 111,896,000 | 0.82% | ||
| 30 | BlackRock Investment Management, LLC | 2,987,319 | 94,101,000 | 0.69% | ||
| 31 | MORGAN STANLEY | 2,925,071 | 92,139,000 | 0.67% | ||
| 32 | PICTET ASSET MANAGEMENT LTD | 2,877,497 | 88,311,000 | 0.65% | ||
| 33 | Laurion Capital Management LP | 2,700,000 | 85,050,000 | 0.62% | Put | |
| 34 | WELLS FARGO & COMPANY/MN | 2,460,452 | 77,504,000 | 0.57% | ||
| 35 | River Road Asset Management, LLC | 2,457,414 | 77,409,000 | 0.57% | ||
| 36 | USS Investment Management Ltd | 2,415,406 | 76,085,000 | 0.56% | ||
| 37 | Legal & General Group Plc | 2,374,148 | 74,788,000 | 0.55% | ||
| 38 | Laurion Capital Management LP | 2,265,800 | 71,373,000 | 0.52% | ||
| 39 | Sumitomo Mitsui Trust Group, Inc. | 2,199,964 | 69,299,000 | 0.51% | ||
| 40 | ROYAL BANK OF CANADA | 2,110,612 | 66,484,000 | 0.49% | ||
| 41 | DEUTSCHE BANK AG\ | 2,082,733 | 65,603,000 | 0.48% | ||
| 42 | STRS OHIO | 2,032,571 | 64,025,000 | 0.47% | ||
| 43 | TCW GROUP INC | 2,024,750 | 63,779,000 | 0.47% | ||
| 44 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,875,384 | 59,073,000 | 0.43% | ||
| 45 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 1,819,520 | 57,315,000 | 0.42% | ||
| 46 | State of New Jersey Common Pension Fund D | 1,799,432 | 56,682,000 | 0.41% | ||
| 47 | NEW YORK STATE COMMON RETIREMENT FUND | 1,789,945 | 56,383,000 | 0.41% | ||
| 48 | FIL Ltd | 1,727,689 | 54,423,000 | 0.40% | ||
| 49 | UNIPLAN INVESTMENT COUNSEL, INC. | 1,604,444 | 50,540,000 | 0.37% | ||
| 50 | CITIGROUP INC | 1,601,050 | 50,432,000 | 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.
