| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 12,831,574 | 500,559,000 | 10.25% | ||
| 2 | First Eagle Investment Management, LLC | 8,862,774 | 345,737,000 | 7.08% | ||
| 3 | STATE STREET CORP | 7,683,455 | 299,738,000 | 6.14% | ||
| 4 | Invesco Ltd. | 5,623,042 | 219,354,000 | 4.49% | ||
| 5 | Shinko Asset Management Co., Ltd. | 5,226,542 | 203,887,000 | 4.18% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 4,626,333 | 180,473,000 | 3.70% | ||
| 7 | BlackRock Fund Advisors | 4,012,068 | 156,511,000 | 3.21% | ||
| 8 | BANK OF AMERICA CORP /DE/ | 2,877,068 | 112,235,000 | 2.30% | ||
| 9 | WELLINGTON MANAGEMENT GROUP LLP | 2,693,596 | 105,077,000 | 2.15% | ||
| 10 | NORTHERN TRUST CORP | 2,366,412 | 92,313,000 | 1.89% | ||
| 11 | Bank of New York Mellon Corp | 2,302,401 | 89,817,000 | 1.84% | ||
| 12 | Perkins Investment Management, LLC | 2,259,600 | 88,147,000 | 1.81% | ||
| 13 | ROYAL BANK OF CANADA | 2,238,380 | 87,320,000 | 1.79% | ||
| 14 | PRICE T ROWE ASSOCIATES INC /MD/ | 2,091,265 | 81,580,000 | 1.67% | ||
| 15 | WELLS FARGO & COMPANY/MN | 1,929,308 | 75,262,000 | 1.54% | ||
| 16 | TCW GROUP INC | 1,540,800 | 60,106,000 | 1.23% | ||
| 17 | NORGES BANK | 1,401,114 | 54,657,000 | 1.12% | ||
| 18 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,399,964 | 54,613,000 | 1.12% | ||
| 19 | PICTET ASSET MANAGEMENT LTD | 1,365,535 | 53,270,000 | 1.09% | ||
| 20 | BlackRock Group LTD | 1,362,716 | 53,159,000 | 1.09% | ||
| 21 | GEODE CAPITAL MANAGEMENT, LLC | 1,268,908 | 49,436,000 | 1.01% | ||
| 22 | MORGAN STANLEY | 1,200,487 | 46,831,000 | 0.96% | ||
| 23 | DEPRINCE RACE & ZOLLO INC | 1,172,600 | 45,743,000 | 0.94% | ||
| 24 | Greenwich Wealth Management LLC | 1,141,127 | 44,515,000 | 0.91% | ||
| 25 | CREDIT SUISSE AG/ | 1,099,202 | 42,879,000 | 0.88% | ||
| 26 | EII CAPITAL MANAGEMENT, INC. | 1,072,440 | 41,836,000 | 0.86% | ||
| 27 | Neuberger Berman Group LLC | 964,961 | 37,643,000 | 0.77% | ||
| 28 | CITADEL ADVISORS LLC | 947,471 | 36,960,000 | 0.76% | ||
| 29 | Hamlin Capital Management, LLC | 842,968 | 32,884,000 | 0.67% | ||
| 30 | BECKER CAPITAL MANAGEMENT INC | 841,717 | 32,835,000 | 0.67% | ||
| 31 | DEUTSCHE BANK AG\ | 832,707 | 32,482,000 | 0.67% | ||
| 32 | GUGGENHEIM CAPITAL LLC | 819,754 | 31,978,000 | 0.66% | ||
| 33 | 1832 Asset Management L.P. | 814,900 | 31,819,000 | 0.65% | ||
| 34 | Legal & General Group Plc | 771,609 | 30,101,000 | 0.62% | ||
| 35 | CONFLUENCE INVESTMENT MANAGEMENT LLC | 741,176 | 28,913,000 | 0.59% | ||
| 36 | GREAT LAKES ADVISORS, LLC | 689,810 | 26,907,000 | 0.55% | ||
| 37 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 644,714 | 25,150,000 | 0.52% | ||
| 38 | REINHART PARTNERS, LLC. | 630,486 | 24,595,000 | 0.50% | ||
| 39 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 624,272 | 24,353,000 | 0.50% | ||
| 40 | FOURPOINTS Investment Managers, S.A.S. | 601,900 | 23,480,000 | 0.48% | ||
| 41 | TEACHERS ADVISORS, LLC | 548,556 | 21,399,000 | 0.44% | ||
| 42 | NEW YORK STATE COMMON RETIREMENT FUND | 529,583 | 20,659,000 | 0.42% | ||
| 43 | REAL ESTATE MANAGEMENT SERVICES LLC | 527,800 | 20,589,000 | 0.42% | ||
| 44 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 496,289 | 19,361,000 | 0.40% | ||
| 45 | BROWN ADVISORY INC | 495,551 | 19,331,000 | 0.40% | ||
| 46 | TWO SIGMA INVESTMENTS, LP | 450,692 | 17,581,000 | 0.36% | ||
| 47 | JPMORGAN CHASE & CO | 449,390 | 17,531,000 | 0.36% | ||
| 48 | Douglass Winthrop Advisors, LLC | 418,173 | 16,313,000 | 0.33% | ||
| 49 | Sumitomo Mitsui Trust Group, Inc. | 414,540 | 16,171,000 | 0.33% | ||
| 50 | BB&T SECURITIES, LLC | 41,248 | 16,090,000 | 0.33% |
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.
