| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 12,718,751 | 573,616,000 | 9.89% | ||
| 2 | First Eagle Investment Management, LLC | 8,585,785 | 387,219,000 | 6.68% | ||
| 3 | WELLINGTON MANAGEMENT GROUP LLP | 7,801,211 | 351,835,000 | 6.07% | ||
| 4 | STATE STREET CORP | 7,550,642 | 340,547,000 | 5.87% | ||
| 5 | Invesco Ltd. | 5,364,951 | 241,961,000 | 4.17% | ||
| 6 | Shinko Asset Management Co., Ltd. | 5,011,342 | 226,012,000 | 3.90% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 4,564,825 | 205,874,000 | 3.55% | ||
| 8 | BlackRock Fund Advisors | 4,057,498 | 182,993,000 | 3.16% | ||
| 9 | EII CAPITAL MANAGEMENT, INC. | 3,574,600 | 161,214,000 | 2.78% | ||
| 10 | BANK OF AMERICA CORP /DE/ | 3,023,980 | 136,382,000 | 2.35% | ||
| 11 | NORTHERN TRUST CORP | 2,543,085 | 114,694,000 | 1.98% | ||
| 12 | Bank of New York Mellon Corp | 2,306,952 | 104,044,000 | 1.79% | ||
| 13 | PRICE T ROWE ASSOCIATES INC /MD/ | 2,069,295 | 93,325,000 | 1.61% | ||
| 14 | WELLS FARGO & COMPANY/MN | 1,997,788 | 90,100,000 | 1.55% | ||
| 15 | ROYAL BANK OF CANADA | 1,883,545 | 84,946,000 | 1.46% | ||
| 16 | PICTET ASSET MANAGEMENT LTD | 1,583,494 | 71,415,000 | 1.23% | ||
| 17 | BlackRock Group LTD | 1,336,507 | 60,276,000 | 1.04% | ||
| 18 | GEODE CAPITAL MANAGEMENT, LLC | 1,281,004 | 57,739,000 | 1.00% | ||
| 19 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,263,698 | 56,992,000 | 0.98% | ||
| 20 | MORGAN STANLEY | 1,261,237 | 56,883,000 | 0.98% | ||
| 21 | NORGES BANK | 1,257,837 | 56,728,000 | 0.98% | ||
| 22 | DEPRINCE RACE & ZOLLO INC | 1,193,525 | 53,828,000 | 0.93% | ||
| 23 | Greenwich Wealth Management LLC | 1,140,777 | 51,449,000 | 0.89% | ||
| 24 | DEUTSCHE BANK AG\ | 1,080,009 | 48,706,000 | 0.84% | ||
| 25 | CREDIT SUISSE AG/ | 1,058,510 | 47,739,000 | 0.82% | ||
| 26 | ADVISORY RESEARCH INC | 1,000,377 | 45,117,000 | 0.78% | ||
| 27 | Holowesko Partners Ltd. | 989,100 | 44,608,000 | 0.77% | ||
| 28 | Neuberger Berman Group LLC | 982,561 | 44,314,000 | 0.76% | ||
| 29 | TCW GROUP INC | 957,000 | 43,160,000 | 0.74% | ||
| 30 | Hamlin Capital Management, LLC | 816,078 | 36,805,000 | 0.63% | ||
| 31 | Legal & General Group Plc | 777,518 | 35,066,000 | 0.60% | ||
| 32 | BECKER CAPITAL MANAGEMENT INC | 743,405 | 33,528,000 | 0.58% | ||
| 33 | GUGGENHEIM CAPITAL LLC | 726,140 | 32,750,000 | 0.56% | ||
| 34 | FOURPOINTS Investment Managers, S.A.S. | 698,487 | 31,502,000 | 0.54% | ||
| 35 | CONFLUENCE INVESTMENT MANAGEMENT LLC | 698,348 | 31,495,000 | 0.54% | ||
| 36 | GREAT LAKES ADVISORS, LLC | 691,820 | 31,201,000 | 0.54% | ||
| 37 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 635,014 | 28,639,000 | 0.49% | ||
| 38 | AMERIPRISE FINANCIAL INC | 634,127 | 28,598,000 | 0.49% | ||
| 39 | GOLDMAN SACHS GROUP INC | 615,131 | 27,742,000 | 0.48% | ||
| 40 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 610,854 | 27,549,000 | 0.48% | ||
| 41 | CITADEL ADVISORS LLC | 604,621 | 27,269,000 | 0.47% | ||
| 42 | REINHART PARTNERS, LLC. | 573,641 | 25,871,000 | 0.45% | ||
| 43 | TEACHERS ADVISORS, LLC | 550,598 | 24,832,000 | 0.43% | ||
| 44 | NEW YORK STATE COMMON RETIREMENT FUND | 518,950 | 23,405,000 | 0.40% | ||
| 45 | REAL ESTATE MANAGEMENT SERVICES LLC | 497,600 | 22,442,000 | 0.39% | ||
| 46 | BROWN ADVISORY INC | 487,893 | 22,004,000 | 0.38% | ||
| 47 | Sumitomo Mitsui Trust Group, Inc. | 418,840 | 18,890,000 | 0.33% | ||
| 48 | Douglass Winthrop Advisors, LLC | 401,343 | 18,101,000 | 0.31% | ||
| 49 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 398,914 | 17,992,000 | 0.31% | ||
| 50 | TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA | 393,917 | 17,766,000 | 0.31% |
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.
