| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 46,319,568 | 1,393,756,000 | 8.04% | ||
| 2 | First Eagle Investment Management, LLC | 34,319,256 | 1,032,666,000 | 5.95% | ||
| 3 | STATE STREET CORP | 31,082,583 | 935,269,000 | 5.39% | ||
| 4 | PRICE T ROWE ASSOCIATES INC /MD/ | 28,767,616 | 865,618,000 | 4.99% | ||
| 5 | Invesco Ltd. | 24,750,882 | 744,753,000 | 4.29% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 19,937,874 | 599,931,000 | 3.46% | ||
| 7 | Capital World Investors | 19,482,835 | 586,239,000 | 3.38% | ||
| 8 | BlackRock Fund Advisors | 17,670,554 | 531,707,000 | 3.07% | ||
| 9 | AMERICAN CENTURY COMPANIES INC | 12,992,097 | 390,932,000 | 2.25% | ||
| 10 | Neuberger Berman Group LLC | 11,370,082 | 342,126,000 | 1.97% | ||
| 11 | BANK OF AMERICA CORP /DE/ | 11,028,822 | 331,857,000 | 1.91% | ||
| 12 | Clearbridge Investments, LLC | 10,967,586 | 330,015,000 | 1.90% | ||
| 13 | NORTHERN TRUST CORP | 10,135,114 | 304,967,000 | 1.76% | ||
| 14 | NORGES BANK | 8,567,116 | 257,785,000 | 1.49% | ||
| 15 | GOLDMAN SACHS GROUP INC | 8,221,743 | 247,392,000 | 1.43% | ||
| 16 | JPMORGAN CHASE & CO | 8,151,067 | 245,266,000 | 1.41% | ||
| 17 | GEODE CAPITAL MANAGEMENT, LLC | 7,831,010 | 235,388,000 | 1.36% | ||
| 18 | Bank of New York Mellon Corp | 7,457,017 | 224,381,000 | 1.29% | ||
| 19 | BARCLAYS PLC | 7,444,416 | 224,003,000 | 1.29% | ||
| 20 | Evercore Trust Company, N.A. | 6,419,143 | 193,152,000 | 1.11% | ||
| 21 | BlackRock Group LTD | 6,363,613 | 191,483,000 | 1.10% | ||
| 22 | ROYAL BANK OF CANADA | 6,191,178 | 186,291,000 | 1.07% | ||
| 23 | WELLINGTON MANAGEMENT GROUP LLP | 6,053,333 | 182,145,000 | 1.05% | ||
| 24 | THIRD AVENUE MANAGEMENT LLC | 6,013,322 | 180,941,000 | 1.04% | ||
| 25 | MORGAN STANLEY | 6,011,809 | 180,895,000 | 1.04% | ||
| 26 | 1832 Asset Management L.P. | 5,509,000 | 165,769,000 | 0.96% | ||
| 27 | MANNING & NAPIER ADVISORS LLC | 5,361,636 | 161,330,000 | 0.93% | ||
| 28 | Capital Research Global Investors | 4,456,862 | 134,107,000 | 0.77% | ||
| 29 | SASCO CAPITAL INC / CT/ | 4,134,671 | 124,412,000 | 0.72% | SH | |
| 30 | BLACKROCK ADVISORS LLC | 3,772,019 | 113,501,000 | 0.65% | ||
| 31 | Legal & General Group Plc | 3,521,477 | 105,969,000 | 0.61% | ||
| 32 | TEACHERS ADVISORS, LLC | 3,487,661 | 104,944,000 | 0.61% | ||
| 33 | LOOMIS SAYLES & CO L P | 3,268,589 | 98,351,000 | 0.57% | ||
| 34 | BlackRock Investment Management, LLC | 3,184,871 | 95,833,000 | 0.55% | ||
| 35 | PICTET ASSET MANAGEMENT LTD | 2,988,240 | 89,916,000 | 0.52% | ||
| 36 | MILLER HOWARD INVESTMENTS INC /NY | 2,978,485 | 89,623,000 | 0.52% | ||
| 37 | WELLS FARGO & COMPANY/MN | 2,866,509 | 86,255,000 | 0.50% | ||
| 38 | State of New Jersey Common Pension Fund D | 2,680,000 | 80,641,000 | 0.46% | ||
| 39 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 2,581,976 | 77,692,000 | 0.45% | ||
| 40 | TIAA CREF INVESTMENT MANAGEMENT LLC | 2,404,735 | 72,358,000 | 0.42% | ||
| 41 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,390,544 | 71,931,000 | 0.41% | ||
| 42 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,304,893 | 69,355,000 | 0.40% | ||
| 43 | DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN | 2,204,410 | 66,332,000 | 0.38% | ||
| 44 | Hamlin Capital Management, LLC | 2,202,582 | 66,276,000 | 0.38% | ||
| 45 | CREDIT SUISSE AG/ | 2,167,182 | 65,210,000 | 0.38% | ||
| 46 | Holowesko Partners Ltd. | 2,157,420 | 64,917,000 | 0.37% | ||
| 47 | CONFLUENCE INVESTMENT MANAGEMENT LLC | 2,147,067 | 64,605,000 | 0.37% | ||
| 48 | Swiss National Bank | 2,099,320 | 63,169,000 | 0.36% | ||
| 49 | Mitsubishi UFJ Trust & Banking Corp | 2,071,729 | 62,338,000 | 0.36% | ||
| 50 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,999,292 | 60,159,000 | 0.35% |
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.
