| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 13,872,986 | 602,782,000 | 10.50% | ||
| 2 | First Eagle Investment Management, LLC | 10,836,960 | 470,866,000 | 8.20% | ||
| 3 | STATE STREET CORP | 7,807,071 | 339,220,000 | 5.91% | ||
| 4 | Invesco Ltd. | 7,433,432 | 322,983,000 | 5.63% | ||
| 5 | Shinko Asset Management Co., Ltd. | 5,229,142 | 227,206,000 | 3.96% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 4,604,352 | 200,059,000 | 3.49% | ||
| 7 | BlackRock Fund Advisors | 4,382,063 | 190,401,000 | 3.32% | ||
| 8 | BANK OF AMERICA CORP /DE/ | 2,675,684 | 116,258,000 | 2.03% | ||
| 9 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,560,105 | 111,236,562 | 1.94% | ||
| 10 | ROYAL BANK OF CANADA | 2,415,614 | 104,958,000 | 1.83% | ||
| 11 | DEUTSCHE BANK AG\ | 2,359,211 | 102,504,000 | 1.79% | ||
| 12 | NORTHERN TRUST CORP | 2,322,512 | 100,913,000 | 1.76% | ||
| 13 | Bank of New York Mellon Corp | 2,310,264 | 100,380,000 | 1.75% | ||
| 14 | MANNING & NAPIER ADVISORS LLC | 2,261,779 | 98,273,000 | 1.71% | ||
| 15 | PRICE T ROWE ASSOCIATES INC /MD/ | 2,093,085 | 90,945,000 | 1.58% | ||
| 16 | PICTET ASSET MANAGEMENT LTD | 1,770,316 | 74,707,000 | 1.30% | ||
| 17 | NORGES BANK | 1,453,419 | 63,151,000 | 1.10% | ||
| 18 | BlackRock Group LTD | 1,429,120 | 62,097,000 | 1.08% | ||
| 19 | CITADEL ADVISORS LLC | 1,399,533 | 60,810,000 | 1.06% | ||
| 20 | Holowesko Partners Ltd. | 1,385,000 | 60,178,000 | 1.05% | ||
| 21 | TCW GROUP INC | 1,370,827 | 59,562,000 | 1.04% | ||
| 22 | GEODE CAPITAL MANAGEMENT, LLC | 1,370,014 | 59,434,000 | 1.04% | ||
| 23 | MORGAN STANLEY | 1,357,938 | 59,003,000 | 1.03% | ||
| 24 | Greenwich Wealth Management LLC | 1,140,794 | 49,567,000 | 0.86% | ||
| 25 | DEPRINCE RACE & ZOLLO INC | 988,736 | 42,961,000 | 0.75% | ||
| 26 | Hamlin Capital Management, LLC | 951,523 | 41,344,000 | 0.72% | ||
| 27 | Neuberger Berman Group LLC | 924,240 | 40,158,000 | 0.70% | ||
| 28 | GUGGENHEIM CAPITAL LLC | 873,411 | 37,950,000 | 0.66% | ||
| 29 | BECKER CAPITAL MANAGEMENT INC | 849,180 | 36,897,000 | 0.64% | ||
| 30 | CONFLUENCE INVESTMENT MANAGEMENT LLC | 843,548 | 36,652,000 | 0.64% | ||
| 31 | WELLS FARGO & COMPANY/MN | 798,789 | 34,707,000 | 0.60% | ||
| 32 | JPMORGAN CHASE & CO | 757,546 | 32,915,000 | 0.57% | ||
| 33 | CREDIT SUISSE AG/ | 745,888 | 32,410,000 | 0.56% | ||
| 34 | Legal & General Group Plc | 726,604 | 31,573,000 | 0.55% | ||
| 35 | GREAT LAKES ADVISORS, LLC | 710,142 | 30,857,000 | 0.54% | ||
| 36 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 606,345 | 26,344,000 | 0.46% | ||
| 37 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 591,514 | 26,293,000 | 0.46% | ||
| 38 | REINHART PARTNERS, LLC. | 600,579 | 26,095,000 | 0.45% | ||
| 39 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 563,165 | 24,470,000 | 0.43% | ||
| 40 | WASATCH ADVISORS LP | 547,969 | 23,809,000 | 0.41% | ||
| 41 | SOROS FUND MANAGEMENT LLC | 540,666 | 23,492,000 | 0.41% | ||
| 42 | REAL ESTATE MANAGEMENT SERVICES LLC | 530,902 | 23,067,000 | 0.40% | ||
| 43 | NEW YORK STATE COMMON RETIREMENT FUND | 522,650 | 22,709,000 | 0.40% | ||
| 44 | State of New Jersey Common Pension Fund D | 520,000 | 22,594,000 | 0.39% | ||
| 45 | BROWN ADVISORY INC | 503,709 | 21,886,000 | 0.38% | ||
| 46 | EDGE ASSET MANAGEMENT, INC | 497,569 | 21,619,000 | 0.38% | ||
| 47 | M&T BANK CORP | 488,633 | 21,231,000 | 0.37% | ||
| 48 | GOLDMAN SACHS GROUP INC | 479,459 | 20,832,000 | 0.36% | ||
| 49 | Douglass Winthrop Advisors, LLC | 445,536 | 19,359,000 | 0.34% | ||
| 50 | BB&T SECURITIES, LLC | 44,502 | 19,336,000 | 0.34% |
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.
