| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 46,897,535 | 1,452,885,000 | 7.82% | ||
| 2 | PRICE T ROWE ASSOCIATES INC /MD/ | 36,384,723 | 1,127,199,000 | 6.07% | ||
| 3 | First Eagle Investment Management, LLC | 36,095,122 | 1,118,227,000 | 6.02% | ||
| 4 | STATE STREET CORP | 33,117,766 | 1,025,997,000 | 5.52% | ||
| 5 | Invesco Ltd. | 31,082,477 | 962,934,000 | 5.18% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 20,424,048 | 632,737,000 | 3.40% | ||
| 7 | Shinko Asset Management Co., Ltd. | 18,770,014 | 581,495,000 | 3.13% | ||
| 8 | BlackRock Fund Advisors | 16,717,290 | 517,902,000 | 2.79% | ||
| 9 | Capital World Investors | 16,146,536 | 500,220,000 | 2.69% | ||
| 10 | JPMORGAN CHASE & CO | 11,601,295 | 359,408,000 | 1.93% | ||
| 11 | BARCLAYS PLC | 11,305,287 | 339,158,000 | 1.83% | ||
| 12 | BANK OF AMERICA CORP /DE/ | 10,430,141 | 323,126,000 | 1.74% | ||
| 13 | NORTHERN TRUST CORP | 9,784,994 | 303,140,000 | 1.63% | ||
| 14 | AMERICAN CENTURY COMPANIES INC | 9,353,877 | 289,783,000 | 1.56% | ||
| 15 | Clearbridge Investments, LLC | 8,851,789 | 274,228,000 | 1.48% | ||
| 16 | NORGES BANK | 8,514,050 | 263,765,000 | 1.42% | ||
| 17 | Neuberger Berman Group LLC | 8,075,250 | 250,171,000 | 1.35% | ||
| 18 | Bank of New York Mellon Corp | 7,749,387 | 240,078,000 | 1.29% | ||
| 19 | THIRD AVENUE MANAGEMENT LLC | 7,347,132 | 227,614,000 | 1.22% | ||
| 20 | GEODE CAPITAL MANAGEMENT, LLC | 7,310,636 | 226,081,000 | 1.22% | ||
| 21 | MANNING & NAPIER ADVISORS LLC | 7,001,385 | 216,901,000 | 1.17% | ||
| 22 | BlackRock Group LTD | 6,396,640 | 198,169,000 | 1.07% | ||
| 23 | WELLINGTON MANAGEMENT GROUP LLP | 6,209,429 | 192,368,000 | 1.04% | ||
| 24 | GOLDMAN SACHS GROUP INC | 5,823,895 | 180,424,000 | 0.97% | ||
| 25 | ROYAL BANK OF CANADA | 5,763,916 | 178,565,000 | 0.96% | ||
| 26 | SASCO CAPITAL INC / CT/ | 5,695,229 | 176,438,000 | 0.95% | SH | |
| 27 | MORGAN STANLEY | 5,054,415 | 156,587,000 | 0.84% | ||
| 28 | AMERIPRISE FINANCIAL INC | 4,493,923 | 139,222,000 | 0.75% | ||
| 29 | MILLER HOWARD INVESTMENTS INC /NY | 4,478,416 | 138,741,000 | 0.75% | ||
| 30 | Capital Research Global Investors | 4,456,862 | 138,074,000 | 0.74% | ||
| 31 | BLACKROCK ADVISORS LLC | 4,421,674 | 136,983,000 | 0.74% | ||
| 32 | PICTET ASSET MANAGEMENT LTD | 4,580,198 | 118,994,000 | 0.64% | ||
| 33 | Legal & General Group Plc | 3,589,855 | 111,214,000 | 0.60% | ||
| 34 | BlackRock Investment Management, LLC | 3,444,001 | 106,695,000 | 0.57% | ||
| 35 | CREDIT SUISSE AG/ | 3,104,045 | 96,163,000 | 0.52% | ||
| 36 | Laurion Capital Management LP | 2,733,900 | 84,697,000 | 0.46% | Call | |
| 37 | Laurion Capital Management LP | 2,700,000 | 83,646,000 | 0.45% | Put | |
| 38 | WELLS FARGO & COMPANY/MN | 2,691,275 | 83,376,000 | 0.45% | ||
| 39 | 1832 Asset Management L.P. | 1,537,500 | 80,582,000 | 0.43% | ||
| 40 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 2,554,937 | 79,152,000 | 0.43% | ||
| 41 | TIAA CREF INVESTMENT MANAGEMENT LLC | 2,546,629 | 78,895,000 | 0.42% | ||
| 42 | FMR LLC | 2,489,874 | 77,136,000 | 0.42% | ||
| 43 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,245,904 | 69,579,000 | 0.37% | ||
| 44 | TEACHERS ADVISORS, LLC | 2,212,112 | 68,531,000 | 0.37% | ||
| 45 | Hamlin Capital Management, LLC | 2,172,055 | 67,290,000 | 0.36% | ||
| 46 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 2,100,500 | 65,073,000 | 0.35% | ||
| 47 | Hexavest Inc. | 2,099,257 | 65,035,000 | 0.35% | ||
| 48 | Swiss National Bank | 2,177,020 | 64,638,000 | 0.35% | ||
| 49 | State of New Jersey Common Pension Fund D | 2,050,000 | 63,509,000 | 0.34% | ||
| 50 | Sumitomo Mitsui Trust Group, Inc. | 2,045,899 | 63,382,000 | 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.
