| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 13,235,891 | 566,364,000 | 9.96% | ||
| 2 | First Eagle Investment Management, LLC | 10,694,148 | 457,603,000 | 8.05% | ||
| 3 | STATE STREET CORP | 8,244,727 | 352,791,000 | 6.21% | ||
| 4 | Invesco Ltd. | 7,075,562 | 302,763,000 | 5.33% | ||
| 5 | Shinko Asset Management Co., Ltd. | 5,225,842 | 223,614,000 | 3.93% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 4,541,936 | 194,349,000 | 3.42% | ||
| 7 | BlackRock Fund Advisors | 4,374,107 | 187,168,000 | 3.29% | ||
| 8 | BANK OF AMERICA CORP /DE/ | 2,726,574 | 116,671,000 | 2.05% | ||
| 9 | MANNING & NAPIER ADVISORS LLC | 2,483,406 | 106,263,000 | 1.87% | ||
| 10 | NORTHERN TRUST CORP | 2,330,420 | 99,719,000 | 1.75% | ||
| 11 | Bank of New York Mellon Corp | 2,301,946 | 98,500,000 | 1.73% | ||
| 12 | ROYAL BANK OF CANADA | 2,295,848 | 98,240,000 | 1.73% | ||
| 13 | PRICE T ROWE ASSOCIATES INC /MD/ | 2,093,515 | 89,582,000 | 1.58% | ||
| 14 | DEUTSCHE BANK AG\ | 1,992,344 | 85,248,000 | 1.50% | ||
| 15 | Perkins Investment Management, LLC | 1,934,255 | 82,767,000 | 1.46% | ||
| 16 | TCW GROUP INC | 1,828,857 | 78,257,000 | 1.38% | ||
| 17 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,729,538 | 74,006,931 | 1.30% | ||
| 18 | PICTET ASSET MANAGEMENT LTD | 1,495,303 | 63,984,000 | 1.13% | ||
| 19 | BlackRock Group LTD | 1,472,026 | 62,988,000 | 1.11% | ||
| 20 | NORGES BANK | 1,401,114 | 59,953,000 | 1.05% | ||
| 21 | Holowesko Partners Ltd. | 1,375,000 | 58,836,000 | 1.03% | ||
| 22 | GEODE CAPITAL MANAGEMENT, LLC | 1,306,149 | 55,817,000 | 0.98% | ||
| 23 | CREDIT SUISSE AG/ | 1,227,364 | 52,520,000 | 0.92% | ||
| 24 | WELLS FARGO & COMPANY/MN | 1,213,403 | 51,922,000 | 0.91% | ||
| 25 | MORGAN STANLEY | 1,191,228 | 50,973,000 | 0.90% | ||
| 26 | Greenwich Wealth Management LLC | 1,140,794 | 48,815,000 | 0.86% | ||
| 27 | DEPRINCE RACE & ZOLLO INC | 1,128,550 | 48,291,000 | 0.85% | ||
| 28 | CITADEL ADVISORS LLC | 1,023,437 | 43,793,000 | 0.77% | ||
| 29 | BECKER CAPITAL MANAGEMENT INC | 1,013,550 | 43,370,000 | 0.76% | ||
| 30 | Neuberger Berman Group LLC | 950,770 | 40,683,000 | 0.72% | ||
| 31 | WELLINGTON MANAGEMENT GROUP LLP | 924,574 | 39,562,000 | 0.70% | ||
| 32 | Hamlin Capital Management, LLC | 873,598 | 37,381,000 | 0.66% | ||
| 33 | 1832 Asset Management L.P. | 842,220 | 36,002,000 | 0.63% | ||
| 34 | GUGGENHEIM CAPITAL LLC | 817,061 | 34,962,000 | 0.61% | ||
| 35 | CONFLUENCE INVESTMENT MANAGEMENT LLC | 785,950 | 33,631,000 | 0.59% | ||
| 36 | Legal & General Group Plc | 756,095 | 32,357,000 | 0.57% | ||
| 37 | GREAT LAKES ADVISORS, LLC | 708,972 | 30,338,000 | 0.53% | ||
| 38 | REINHART PARTNERS, LLC. | 636,326 | 27,228,000 | 0.48% | ||
| 39 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 617,947 | 26,442,000 | 0.47% | ||
| 40 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 591,514 | 26,293,000 | 0.46% | ||
| 41 | ROYAL LONDON ASSET MANAGEMENT LTD | 54,639 | 23,629,000 | 0.42% | ||
| 42 | TEACHERS ADVISORS, LLC | 549,151 | 23,498,000 | 0.41% | ||
| 43 | NEW YORK STATE COMMON RETIREMENT FUND | 523,973 | 22,421,000 | 0.39% | ||
| 44 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 521,736 | 22,326,000 | 0.39% | ||
| 45 | BROWN ADVISORY INC | 505,271 | 21,620,000 | 0.38% | ||
| 46 | GOLDMAN SACHS GROUP INC | 497,774 | 21,300,000 | 0.37% | ||
| 47 | M&T BANK CORP | 485,904 | 20,792,000 | 0.37% | ||
| 48 | REAL ESTATE MANAGEMENT SERVICES LLC | 481,502 | 20,603,000 | 0.36% | ||
| 49 | FOURPOINTS Investment Managers, S.A.S. | 463,600 | 19,837,000 | 0.35% | ||
| 50 | Douglass Winthrop Advisors, LLC | 428,638 | 18,341,000 | 0.32% |
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.
