| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Invesco Ltd. | 10,799,235 | 770,418,000 | 6.57% | ||
| 2 | Clearbridge Investments, LLC | 10,737,484 | 766,012,000 | 6.53% | ||
| 3 | VANGUARD GROUP INC | 10,276,667 | 733,138,000 | 6.25% | ||
| 4 | STATE STREET CORP | 7,517,370 | 536,289,000 | 4.57% | ||
| 5 | JPMORGAN CHASE & CO | 6,915,509 | 493,352,000 | 4.20% | ||
| 6 | Epoch Investment Partners, Inc. | 6,128,934 | 437,238,000 | 3.73% | ||
| 7 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 5,651,699 | 403,193,000 | 3.44% | ||
| 8 | BB&T SECURITIES, LLC | 483,475 | 344,911,000 | 2.94% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 4,274,306 | 304,929,000 | 2.60% | ||
| 10 | GOLDMAN SACHS GROUP INC | 4,155,108 | 296,426,000 | 2.53% | ||
| 11 | Fairpointe Capital LLC | 3,154,278 | 225,026,000 | 1.92% | ||
| 12 | HARDING LOEVNER LP | 2,824,410 | 201,457,000 | 1.72% | ||
| 13 | BlackRock Fund Advisors | 2,702,608 | 192,804,000 | 1.64% | ||
| 14 | FMR LLC | 2,529,544 | 180,457,000 | 1.54% | ||
| 15 | HOLLAND CAPITAL MANAGEMENT LLC | 2,516,689 | 179,541,000 | 1.53% | ||
| 16 | FIL Ltd | 2,482,072 | 177,071,000 | 1.51% | ||
| 17 | NORTHERN TRUST CORP | 2,481,868 | 177,056,000 | 1.51% | ||
| 18 | Bain Capital Public Equity Management, LLC | 2,256,300 | 160,964,000 | 1.37% | ||
| 19 | TD ASSET MANAGEMENT INC | 1,692,644 | 120,754,000 | 1.03% | ||
| 20 | Bank of New York Mellon Corp | 1,676,198 | 119,580,000 | 1.02% | ||
| 21 | TIAA CREF INVESTMENT MANAGEMENT LLC | 1,657,148 | 118,221,000 | 1.01% | ||
| 22 | SOROS FUND MANAGEMENT LLC | 1,570,620 | 112,048,000 | 0.95% | ||
| 23 | BANK OF AMERICA CORP /DE/ | 1,529,761 | 109,132,000 | 0.93% | ||
| 24 | AMERIPRISE FINANCIAL INC | 1,450,738 | 103,495,000 | 0.88% | ||
| 25 | DnB Asset Management AS | 1,428,581 | 101,914,969 | 0.87% | ||
| 26 | LAZARD ASSET MANAGEMENT LLC | 1,417,943 | 101,155,000 | 0.86% | ||
| 27 | NORGES BANK | 1,337,099 | 95,388,000 | 0.81% | ||
| 28 | BlackRock Group LTD | 1,328,308 | 94,761,000 | 0.81% | ||
| 29 | Grantham, Mayo, Van Otterloo & Co. LLC | 1,305,131 | 93,108,000 | 0.79% | ||
| 30 | GEODE CAPITAL MANAGEMENT, LLC | 1,216,660 | 86,685,000 | 0.74% | ||
| 31 | TWO SIGMA INVESTMENTS, LP | 1,199,017 | 85,538,000 | 0.73% | ||
| 32 | WELLS FARGO & COMPANY/MN | 1,144,565 | 81,653,000 | 0.70% | ||
| 33 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,022,600 | 72,952,000 | 0.62% | Put | |
| 34 | CITADEL ADVISORS LLC | 1,003,829 | 71,613,000 | 0.61% | ||
| 35 | DEUTSCHE BANK AG\ | 981,590 | 70,020,000 | 0.60% | ||
| 36 | BANK OF MONTREAL /CAN/ | 974,130 | 69,495,000 | 0.59% | ||
| 37 | Global Thematic Partners, LLC | 941,109 | 67,138,000 | 0.57% | ||
| 38 | TEACHERS ADVISORS, LLC | 918,987 | 65,561,000 | 0.56% | ||
| 39 | OppenheimerFunds, Inc. | 882,520 | 62,959,000 | 0.54% | ||
| 40 | CREDIT SUISSE AG/ | 851,521 | 60,747,000 | 0.52% | ||
| 41 | D. E. Shaw & Co., Inc. | 848,793 | 60,552,000 | 0.52% | ||
| 42 | CIBC Private Wealth Group LLC | 826,660 | 58,975,000 | 0.50% | ||
| 43 | WELLINGTON MANAGEMENT GROUP LLP | 804,794 | 57,414,000 | 0.49% | ||
| 44 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 747,500 | 53,327,000 | 0.45% | Call | |
| 45 | GUGGENHEIM CAPITAL LLC | 733,358 | 52,317,000 | 0.45% | ||
| 46 | TEACHER RETIREMENT SYSTEM OF TEXAS | 713,900 | 50,930,000 | 0.43% | ||
| 47 | Legal & General Group Plc | 700,329 | 49,963,000 | 0.43% | ||
| 48 | Tetrem Capital Management Ltd. | 699,807 | 49,924,000 | 0.43% | ||
| 49 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 638,354 | 45,540,000 | 0.39% | ||
| 50 | ROYAL BANK OF CANADA | 630,143 | 44,954,000 | 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.
