| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 14,136,430 | 573,516,000 | 10.90% | ||
| 2 | First Eagle Investment Management, LLC | 11,728,891 | 475,841,000 | 9.04% | ||
| 3 | STATE STREET CORP | 7,914,149 | 321,071,000 | 6.10% | ||
| 4 | Invesco Ltd. | 5,878,000 | 238,471,000 | 4.53% | ||
| 5 | BlackRock Institutional Trust Company, N.A. | 4,731,600 | 191,961,000 | 3.65% | ||
| 6 | BlackRock Fund Advisors | 4,056,813 | 164,585,000 | 3.13% | ||
| 7 | Shinko Asset Management Co., Ltd. | 3,753,942 | 152,297,000 | 2.89% | ||
| 8 | BANK OF AMERICA CORP /DE/ | 2,657,844 | 107,829,000 | 2.05% | ||
| 9 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,641,703 | 107,173,890 | 2.04% | ||
| 10 | ROYAL BANK OF CANADA | 2,387,117 | 96,844,000 | 1.84% | ||
| 11 | DEUTSCHE BANK AG\ | 2,354,814 | 95,532,000 | 1.82% | ||
| 12 | NORTHERN TRUST CORP | 2,290,605 | 92,931,000 | 1.77% | ||
| 13 | Bank of New York Mellon Corp | 2,285,525 | 92,724,000 | 1.76% | ||
| 14 | PRICE T ROWE ASSOCIATES INC /MD/ | 2,116,020 | 85,847,000 | 1.63% | ||
| 15 | MANNING & NAPIER ADVISORS LLC | 2,055,406 | 83,387,000 | 1.58% | ||
| 16 | PICTET ASSET MANAGEMENT LTD | 1,720,880 | 70,556,000 | 1.34% | ||
| 17 | NORGES BANK | 1,549,342 | 62,857,000 | 1.19% | ||
| 18 | Holowesko Partners Ltd. | 1,494,200 | 60,620,000 | 1.15% | ||
| 19 | BlackRock Group LTD | 1,392,944 | 56,512,000 | 1.07% | ||
| 20 | GEODE CAPITAL MANAGEMENT, LLC | 1,367,018 | 55,348,000 | 1.05% | ||
| 21 | TCW GROUP INC | 1,318,537 | 53,493,000 | 1.02% | ||
| 22 | MORGAN STANLEY | 1,253,441 | 50,852,000 | 0.97% | ||
| 23 | Greenwich Wealth Management LLC | 1,140,794 | 46,282,000 | 0.88% | ||
| 24 | Hexavest Inc. | 1,131,879 | 45,920,000 | 0.87% | ||
| 25 | DEPRINCE RACE & ZOLLO INC | 1,028,216 | 41,715,000 | 0.79% | ||
| 26 | Hamlin Capital Management, LLC | 983,023 | 39,881,000 | 0.76% | ||
| 27 | GUGGENHEIM CAPITAL LLC | 964,664 | 39,136,000 | 0.74% | ||
| 28 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 938,416 | 38,071,000 | 0.72% | ||
| 29 | CONFLUENCE INVESTMENT MANAGEMENT LLC | 901,458 | 36,572,000 | 0.70% | ||
| 30 | Neuberger Berman Group LLC | 890,006 | 36,108,000 | 0.69% | ||
| 31 | BECKER CAPITAL MANAGEMENT INC | 843,971 | 34,240,000 | 0.65% | ||
| 32 | JPMORGAN CHASE & CO | 837,283 | 33,969,000 | 0.65% | ||
| 33 | Legal & General Group Plc | 736,423 | 29,878,000 | 0.57% | ||
| 34 | GREAT LAKES ADVISORS, LLC | 726,244 | 29,465,000 | 0.56% | ||
| 35 | CREDIT SUISSE AG/ | 705,177 | 28,609,000 | 0.54% | ||
| 36 | AMERICAN CENTURY COMPANIES INC | 700,313 | 28,412,000 | 0.54% | ||
| 37 | RENAISSANCE TECHNOLOGIES LLC | 685,900 | 27,827,000 | 0.53% | ||
| 38 | WELLS FARGO & COMPANY/MN | 662,279 | 26,869,000 | 0.51% | ||
| 39 | EDGE ASSET MANAGEMENT, INC | 623,236 | 25,284,000 | 0.48% | ||
| 40 | GOLDMAN SACHS GROUP INC | 622,900 | 25,271,000 | 0.48% | Call | |
| 41 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 616,314 | 25,004,000 | 0.48% | ||
| 42 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 582,987 | 23,652,000 | 0.45% | ||
| 43 | CITADEL ADVISORS LLC | 571,359 | 23,180,000 | 0.44% | ||
| 44 | REINHART PARTNERS, LLC. | 547,161 | 22,198,000 | 0.42% | ||
| 45 | HSBC HOLDINGS PLC | 513,771 | 20,845,000 | 0.40% | ||
| 46 | CITIGROUP INC | 506,972 | 20,569,000 | 0.39% | ||
| 47 | BROWN ADVISORY INC | 492,528 | 19,983,000 | 0.38% | ||
| 48 | WASATCH ADVISORS LP | 486,469 | 19,736,000 | 0.38% | ||
| 49 | M&T BANK CORP | 482,794 | 19,586,000 | 0.37% | ||
| 50 | Douglass Winthrop Advisors, LLC | 445,536 | 19,359,000 | 0.37% |
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.
