| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 12,663,308 | 532,366,000 | 9.99% | ||
| 2 | First Eagle Investment Management, LLC | 8,460,421 | 355,676,000 | 6.68% | ||
| 3 | WELLINGTON MANAGEMENT GROUP LLP | 8,039,850 | 337,996,000 | 6.35% | ||
| 4 | STATE STREET CORP | 7,405,291 | 311,312,000 | 5.84% | ||
| 5 | Invesco Ltd. | 5,110,062 | 214,827,000 | 4.03% | ||
| 6 | Shinko Asset Management Co., Ltd. | 4,798,942 | 201,748,000 | 3.79% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 4,528,703 | 190,387,000 | 3.57% | ||
| 8 | BlackRock Fund Advisors | 4,002,945 | 168,284,000 | 3.16% | ||
| 9 | EII CAPITAL MANAGEMENT, INC. | 3,508,300 | 147,489,000 | 2.77% | ||
| 10 | NORTHERN TRUST CORP | 2,495,734 | 104,921,000 | 1.97% | ||
| 11 | BANK OF AMERICA CORP /DE/ | 2,331,642 | 98,021,000 | 1.84% | ||
| 12 | Bank of New York Mellon Corp | 2,180,131 | 91,653,000 | 1.72% | ||
| 13 | PRICE T ROWE ASSOCIATES INC /MD/ | 2,056,769 | 86,467,000 | 1.62% | ||
| 14 | WELLS FARGO & COMPANY/MN | 1,939,477 | 81,533,000 | 1.53% | ||
| 15 | MORGAN STANLEY | 1,490,200 | 62,649,000 | 1.18% | ||
| 16 | BlackRock Group LTD | 1,299,937 | 54,651,000 | 1.03% | ||
| 17 | GEODE CAPITAL MANAGEMENT, LLC | 1,272,452 | 53,470,000 | 1.00% | ||
| 18 | NORGES BANK | 1,210,035 | 50,870,000 | 0.95% | ||
| 19 | Holowesko Partners Ltd. | 1,209,000 | 50,826,000 | 0.95% | ||
| 20 | PICTET ASSET MANAGEMENT LTD | 1,205,423 | 50,676,000 | 0.95% | ||
| 21 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,204,290 | 50,628,351 | 0.95% | ||
| 22 | DEPRINCE RACE & ZOLLO INC | 1,159,610 | 48,750,000 | 0.92% | ||
| 23 | Greenwich Wealth Management LLC | 1,139,577 | 47,908,000 | 0.90% | ||
| 24 | CREDIT SUISSE AG/ | 1,047,945 | 44,054,000 | 0.83% | ||
| 25 | ADVISORY RESEARCH INC | 1,021,649 | 42,950,000 | 0.81% | ||
| 26 | Neuberger Berman Group LLC | 995,179 | 41,837,000 | 0.79% | ||
| 27 | DEUTSCHE BANK AG\ | 984,602 | 41,387,000 | 0.78% | ||
| 28 | AMERIPRISE FINANCIAL INC | 943,319 | 39,658,000 | 0.74% | ||
| 29 | TEACHERS ADVISORS, LLC | 831,735 | 34,966,000 | 0.66% | ||
| 30 | CREDIT AGRICOLE S A | 801,916 | 33,713,000 | 0.63% | ||
| 31 | Legal & General Group Plc | 785,648 | 33,029,000 | 0.62% | ||
| 32 | Hamlin Capital Management, LLC | 750,960 | 31,570,000 | 0.59% | ||
| 33 | GOLDMAN SACHS GROUP INC | 748,506 | 31,468,000 | 0.59% | ||
| 34 | FOURPOINTS Investment Managers, S.A.S. | 689,171 | 28,973,000 | 0.54% | ||
| 35 | CITADEL ADVISORS LLC | 687,004 | 28,882,000 | 0.54% | ||
| 36 | BECKER CAPITAL MANAGEMENT INC | 685,955 | 28,838,000 | 0.54% | ||
| 37 | CONFLUENCE INVESTMENT MANAGEMENT LLC | 659,776 | 27,737,000 | 0.52% | ||
| 38 | GREAT LAKES ADVISORS, LLC | 651,045 | 27,368,000 | 0.51% | ||
| 39 | GUGGENHEIM CAPITAL LLC | 648,818 | 27,276,000 | 0.51% | ||
| 40 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 627,114 | 26,175,000 | 0.49% | ||
| 41 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 610,197 | 25,653,000 | 0.48% | ||
| 42 | REINHART PARTNERS, LLC. | 553,716 | 23,278,000 | 0.44% | ||
| 43 | JPMORGAN CHASE & CO | 535,220 | 22,501,000 | 0.42% | ||
| 44 | NEW YORK STATE COMMON RETIREMENT FUND | 518,950 | 21,817,000 | 0.41% | ||
| 45 | BROWN ADVISORY INC | 495,467 | 20,830,000 | 0.39% | ||
| 46 | REAL ESTATE MANAGEMENT SERVICES LLC | 463,600 | 19,490,000 | 0.37% | ||
| 47 | Sumitomo Mitsui Trust Group, Inc. | 449,288 | 18,888,000 | 0.35% | ||
| 48 | TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA | 427,327 | 17,965,000 | 0.34% | ||
| 49 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 389,455 | 16,373,000 | 0.31% | ||
| 50 | TIAA CREF INVESTMENT MANAGEMENT LLC | 375,156 | 15,772,000 | 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.
