| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 24,508,496 | 1,167,339,000 | 9.48% | ||
| 2 | VANGUARD GROUP INC | 19,362,741 | 922,248,000 | 7.49% | ||
| 3 | FMR LLC | 12,999,432 | 619,163,000 | 5.03% | ||
| 4 | STATE STREET CORP | 12,757,353 | 607,628,000 | 4.93% | ||
| 5 | Bank of New York Mellon Corp | 10,317,247 | 491,408,000 | 3.99% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 9,041,843 | 430,663,000 | 3.50% | ||
| 7 | WELLS FARGO & COMPANY/MN | 8,017,524 | 381,875,000 | 3.10% | ||
| 8 | BlackRock Fund Advisors | 7,458,903 | 355,268,000 | 2.88% | ||
| 9 | NORTHERN TRUST CORP | 6,386,271 | 304,179,000 | 2.47% | ||
| 10 | Invesco Ltd. | 5,807,254 | 276,599,000 | 2.25% | ||
| 11 | Capital World Investors | 5,442,700 | 259,236,000 | 2.10% | ||
| 12 | Select Equity Group, L.P. | 4,979,054 | 237,152,342 | 1.93% | ||
| 13 | ALPS ADVISORS INC | 449,987 | 214,329,000 | 1.74% | ||
| 14 | AMERIPRISE FINANCIAL INC | 3,480,421 | 166,348,000 | 1.35% | ||
| 15 | Capital International Investors | 3,310,410 | 157,675,000 | 1.28% | ||
| 16 | BlackRock Group LTD | 3,205,512 | 152,678,000 | 1.24% | ||
| 17 | GEODE CAPITAL MANAGEMENT, LLC | 3,022,707 | 143,731,000 | 1.17% | ||
| 18 | GOLDMAN SACHS GROUP INC | 2,800,557 | 133,391,000 | 1.08% | ||
| 19 | BAHL & GAYNOR INC | 2,780,258 | 132,424,000 | 1.08% | ||
| 20 | NORGES BANK | 2,655,280 | 126,471,000 | 1.03% | ||
| 21 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,651,418 | 126,287,000 | 1.03% | ||
| 22 | LONDON CO OF VIRGINIA | 2,511,632 | 119,629,000 | 0.97% | ||
| 23 | CITIGROUP INC | 2,107,700 | 100,389,000 | 0.82% | Call | |
| 24 | MCDONALD CAPITAL INVESTORS INC/CA | 2,092,905 | 99,685,000 | 0.81% | ||
| 25 | DEUTSCHE BANK AG\ | 2,085,014 | 99,306,000 | 0.81% | ||
| 26 | Swiss National Bank | 1,925,903 | 91,731,000 | 0.74% | ||
| 27 | SCHRODER INVESTMENT MANAGEMENT GROUP | 1,911,846 | 91,062,000 | 0.74% | ||
| 28 | CITY NATIONAL BANK | 1,853,821 | 88,298,000 | 0.72% | ||
| 29 | Legal & General Group Plc | 1,733,340 | 82,460,000 | 0.67% | ||
| 30 | JANUS HENDERSON INVESTORS US LLC | 1,679,216 | 79,981,000 | 0.65% | ||
| 31 | JPMORGAN CHASE & CO | 1,614,957 | 76,920,000 | 0.62% | ||
| 32 | WELLINGTON MANAGEMENT GROUP LLP | 1,560,643 | 74,333,000 | 0.60% | ||
| 33 | Grantham, Mayo, Van Otterloo & Co. LLC | 1,379,185 | 65,691,000 | 0.53% | ||
| 34 | WINTON GROUP Ltd | 1,299,429 | 61,892,000 | 0.50% | ||
| 35 | CREDIT SUISSE AG/ | 1,289,999 | 61,442,000 | 0.50% | ||
| 36 | CAPITAL GUARDIAN TRUST CO | 1,103,919 | 52,580,000 | 0.43% | ||
| 37 | TIAA CREF INVESTMENT MANAGEMENT LLC | 1,075,325 | 51,218,000 | 0.42% | ||
| 38 | TD ASSET MANAGEMENT INC | 1,068,025 | 50,870,000 | 0.41% | ||
| 39 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,009,976 | 48,106,000 | 0.39% | ||
| 40 | Sumitomo Mitsui Trust Group, Inc. | 1,001,674 | 47,710,000 | 0.39% | ||
| 41 | Capital Research Global Investors | 1,000,000 | 47,630,000 | 0.39% | ||
| 42 | CONFLUENCE INVESTMENT MANAGEMENT LLC | 987,627 | 47,041,000 | 0.38% | ||
| 43 | GUGGENHEIM CAPITAL LLC | 980,112 | 46,683,000 | 0.38% | ||
| 44 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 945,507 | 45,034,000 | 0.37% | ||
| 45 | DIMENSIONAL FUND ADVISORS LP | 937,313 | 44,636,000 | 0.36% | ||
| 46 | MORGAN STANLEY | 916,029 | 43,633,000 | 0.35% | ||
| 47 | BlackRock Finance, Inc. | 908,617 | 43,277,000 | 0.35% | ||
| 48 | PRICE T ROWE ASSOCIATES INC /MD/ | 779,721 | 37,138,000 | 0.30% | ||
| 49 | NEW YORK STATE COMMON RETIREMENT FUND | 777,587 | 37,036,000 | 0.30% | ||
| 50 | WADDELL & REED FINANCIAL INC | 775,962 | 36,959,000 | 0.30% |
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.
