| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRICE T ROWE ASSOCIATES INC /MD/ | 31,183,579 | 934,884,000 | 7.21% | ||
| 2 | VANGUARD GROUP INC | 29,723,240 | 891,102,000 | 6.87% | ||
| 3 | STATE STREET CORP | 21,363,062 | 640,471,000 | 4.94% | ||
| 4 | Capital World Investors | 18,846,537 | 565,019,000 | 4.36% | ||
| 5 | Invesco Ltd. | 18,504,693 | 554,770,000 | 4.28% | ||
| 6 | First Eagle Investment Management, LLC | 15,254,295 | 457,324,000 | 3.53% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 13,726,275 | 411,514,000 | 3.17% | ||
| 8 | JPMORGAN CHASE & CO | 12,006,597 | 359,959,000 | 2.78% | ||
| 9 | BlackRock Fund Advisors | 11,314,619 | 339,212,000 | 2.62% | ||
| 10 | BARCLAYS PLC | 11,269,037 | 326,802,000 | 2.52% | ||
| 11 | Shinko Asset Management Co., Ltd. | 9,450,225 | 283,318,000 | 2.18% | ||
| 12 | THIRD AVENUE MANAGEMENT LLC | 9,145,053 | 274,169,000 | 2.11% | ||
| 13 | AMERICAN CENTURY COMPANIES INC | 9,132,210 | 273,784,000 | 2.11% | ||
| 14 | Clearbridge Investments, LLC | 8,354,042 | 250,454,000 | 1.93% | ||
| 15 | WELLINGTON MANAGEMENT GROUP LLP | 8,045,171 | 241,195,000 | 1.86% | ||
| 16 | BANK OF AMERICA CORP /DE/ | 7,607,044 | 228,060,000 | 1.76% | ||
| 17 | MANNING & NAPIER ADVISORS LLC | 7,057,439 | 211,580,000 | 1.63% | ||
| 18 | NORTHERN TRUST CORP | 6,511,785 | 195,224,000 | 1.51% | ||
| 19 | Neuberger Berman Group LLC | 6,496,397 | 194,762,000 | 1.50% | ||
| 20 | SASCO CAPITAL INC / CT/ | 6,080,426 | 182,291,000 | 1.41% | SH | |
| 21 | GOLDMAN SACHS GROUP INC | 5,000,283 | 149,909,000 | 1.16% | ||
| 22 | Bank of New York Mellon Corp | 4,990,800 | 149,623,000 | 1.15% | ||
| 23 | BLACKROCK ADVISORS LLC | 4,800,386 | 143,916,000 | 1.11% | ||
| 24 | GEODE CAPITAL MANAGEMENT, LLC | 4,801,471 | 143,693,000 | 1.11% | ||
| 25 | BlackRock Group LTD | 4,446,819 | 133,316,000 | 1.03% | ||
| 26 | NORGES BANK | 4,439,392 | 133,093,000 | 1.03% | ||
| 27 | MILLER HOWARD INVESTMENTS INC /NY | 4,393,570 | 131,719,000 | 1.02% | ||
| 28 | Capital Research Global Investors | 4,206,862 | 126,122,000 | 0.97% | ||
| 29 | CI INVESTMENTS INC. | 4,068,315 | 121,968,000 | 0.94% | ||
| 30 | PICTET ASSET MANAGEMENT LTD | 3,592,542 | 107,705,000 | 0.83% | ||
| 31 | MORGAN STANLEY | 3,418,008 | 102,473,000 | 0.79% | ||
| 32 | BlackRock Investment Management, LLC | 2,935,672 | 88,011,000 | 0.68% | ||
| 33 | Laurion Capital Management LP | 2,810,900 | 84,271,000 | 0.65% | Call | |
| 34 | AMERIPRISE FINANCIAL INC | 2,672,995 | 80,115,000 | 0.62% | ||
| 35 | Laurion Capital Management LP | 2,530,000 | 75,849,000 | 0.58% | ||
| 36 | TWO SIGMA INVESTMENTS, LP | 2,511,938 | 75,308,000 | 0.58% | ||
| 37 | ROYAL BANK OF CANADA | 2,403,545 | 72,057,000 | 0.56% | ||
| 38 | Legal & General Group Plc | 2,372,214 | 71,127,000 | 0.55% | ||
| 39 | Perkins Investment Management, LLC | 2,327,724 | 69,785,000 | 0.54% | ||
| 40 | FMR LLC | 2,237,931 | 67,094,000 | 0.52% | ||
| 41 | River Road Asset Management, LLC | 2,190,706 | 65,677,000 | 0.51% | ||
| 42 | WELLS FARGO & COMPANY/MN | 1,970,304 | 59,069,000 | 0.46% | ||
| 43 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 1,925,423 | 57,724,000 | 0.45% | ||
| 44 | CAPITAL GROWTH MANAGEMENT LP | 1,820,000 | 54,564,000 | 0.42% | ||
| 45 | DEUTSCHE BANK AG\ | 1,615,356 | 48,426,000 | 0.37% | ||
| 46 | UNIPLAN INVESTMENT COUNSEL, INC. | 1,559,111 | 46,726,000 | 0.36% | ||
| 47 | BlackRock Finance, Inc. | 1,529,889 | 45,866,000 | 0.35% | ||
| 48 | TIAA CREF INVESTMENT MANAGEMENT LLC | 1,524,309 | 45,699,000 | 0.35% | ||
| 49 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,489,402 | 44,653,000 | 0.34% | ||
| 50 | LOOMIS SAYLES & CO L P | 1,370,084 | 41,076,000 | 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.