| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Clearbridge Investments, LLC | 10,589,312 | 662,361,000 | 6.17% | ||
| 2 | Invesco Ltd. | 10,502,133 | 656,908,000 | 6.12% | ||
| 3 | VANGUARD GROUP INC | 10,097,330 | 631,587,000 | 5.88% | ||
| 4 | STATE STREET CORP | 7,475,528 | 467,601,000 | 4.36% | ||
| 5 | Epoch Investment Partners, Inc. | 5,966,228 | 373,187,000 | 3.48% | ||
| 6 | JPMORGAN CHASE & CO | 5,790,855 | 362,217,000 | 3.37% | ||
| 7 | GOLDMAN SACHS GROUP INC | 5,234,811 | 327,437,000 | 3.05% | ||
| 8 | BB&T SECURITIES, LLC | 499,359 | 312,349,000 | 2.91% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 4,308,726 | 269,511,000 | 2.51% | ||
| 10 | Fairpointe Capital LLC | 3,592,891 | 224,735,000 | 2.09% | ||
| 11 | PRICE T ROWE ASSOCIATES INC /MD/ | 3,506,927 | 219,358,000 | 2.04% | ||
| 12 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,270,057 | 204,542,000 | 1.91% | ||
| 13 | FMR LLC | 2,953,237 | 184,725,000 | 1.72% | ||
| 14 | FIL Ltd | 2,926,832 | 183,073,000 | 1.71% | ||
| 15 | HARDING LOEVNER LP | 2,853,040 | 178,457,000 | 1.66% | ||
| 16 | Ignis Investment Services Ltd | 274,269 | 176,081,000 | 1.64% | ||
| 17 | BlackRock Fund Advisors | 2,665,436 | 166,723,000 | 1.55% | ||
| 18 | HOPLITE CAPITAL MANAGEMENT, L.P. | 2,603,864 | 162,872,000 | 1.52% | ||
| 19 | HOLLAND CAPITAL MANAGEMENT LLC | 2,585,944 | 161,751,000 | 1.51% | ||
| 20 | AMERIPRISE FINANCIAL INC | 2,518,342 | 157,525,000 | 1.47% | ||
| 21 | NORTHERN TRUST CORP | 2,381,614 | 148,970,000 | 1.39% | ||
| 22 | SOROS FUND MANAGEMENT LLC | 2,176,220 | 136,122,000 | 1.27% | ||
| 23 | Third Point LLC | 2,000,000 | 125,100,000 | 1.17% | ||
| 24 | Bank of New York Mellon Corp | 1,680,716 | 105,129,000 | 0.98% | ||
| 25 | DnB Asset Management AS | 1,638,313 | 102,476,478 | 0.95% | ||
| 26 | CITADEL ADVISORS LLC | 1,519,866 | 95,068,000 | 0.89% | ||
| 27 | TD ASSET MANAGEMENT INC | 1,517,256 | 94,904,000 | 0.88% | ||
| 28 | PERRY CAPITAL | 1,500,000 | 93,825,000 | 0.87% | ||
| 29 | LAZARD ASSET MANAGEMENT LLC | 1,487,187 | 93,022,000 | 0.87% | ||
| 30 | TIAA CREF INVESTMENT MANAGEMENT LLC | 1,412,791 | 88,370,000 | 0.82% | ||
| 31 | BlackRock Group LTD | 1,383,063 | 86,510,000 | 0.81% | ||
| 32 | NORGES BANK | 1,337,099 | 83,636,000 | 0.78% | ||
| 33 | Sterling Capital Management LLC | 1,289,039 | 80,629,000 | 0.75% | ||
| 34 | DEUTSCHE BANK AG\ | 1,245,790 | 77,918,000 | 0.73% | ||
| 35 | GEODE CAPITAL MANAGEMENT, LLC | 1,233,926 | 77,134,000 | 0.72% | ||
| 36 | WELLS FARGO & COMPANY/MN | 1,202,943 | 75,269,000 | 0.70% | ||
| 37 | CREDIT SUISSE AG/ | 1,065,963 | 66,674,000 | 0.62% | ||
| 38 | BANK OF AMERICA CORP /DE/ | 1,065,832 | 66,667,000 | 0.62% | ||
| 39 | HSBC HOLDINGS PLC | 952,471 | 59,598,000 | 0.56% | ||
| 40 | Global Thematic Partners, LLC | 950,339 | 59,442,000 | 0.55% | ||
| 41 | AQR CAPITAL MANAGEMENT LLC | 932,567 | 58,332,000 | 0.54% | ||
| 42 | COHEN & STEERS, INC. | 909,450 | 56,886,000 | 0.53% | ||
| 43 | TWO SIGMA INVESTMENTS, LP | 908,071 | 56,800,000 | 0.53% | ||
| 44 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 847,700 | 53,023,000 | 0.49% | Call | |
| 45 | CIBC Private Wealth Group LLC | 830,449 | 51,945,000 | 0.48% | ||
| 46 | Legal & General Group Plc | 770,482 | 48,194,000 | 0.45% | ||
| 47 | TEACHERS ADVISORS, LLC | 671,041 | 41,974,000 | 0.39% | ||
| 48 | CRAMER ROSENTHAL MCGLYNN LLC | 660,952 | 41,343,000 | 0.39% | ||
| 49 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 654,243 | 40,923,000 | 0.38% | ||
| 50 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 651,975 | 40,781,000 | 0.38% |
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.
