| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 14,327,857 | 566,094,000 | 11.10% | ||
| 2 | First Eagle Investment Management, LLC | 12,063,799 | 476,641,000 | 9.35% | ||
| 3 | STATE STREET CORP | 8,059,079 | 318,420,000 | 6.25% | ||
| 4 | Invesco Ltd. | 5,865,856 | 231,761,000 | 4.55% | ||
| 5 | BlackRock Institutional Trust Company, N.A. | 4,697,873 | 185,613,000 | 3.64% | ||
| 6 | BlackRock Fund Advisors | 3,906,709 | 154,354,000 | 3.03% | ||
| 7 | Shinko Asset Management Co., Ltd. | 3,582,742 | 141,554,000 | 2.78% | ||
| 8 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,493,731 | 98,527,000 | 1.93% | ||
| 9 | BANK OF AMERICA CORP /DE/ | 2,415,166 | 95,422,000 | 1.87% | ||
| 10 | ROYAL BANK OF CANADA | 2,331,685 | 92,124,000 | 1.81% | ||
| 11 | DEUTSCHE BANK AG\ | 2,314,450 | 91,440,000 | 1.79% | ||
| 12 | NORTHERN TRUST CORP | 2,219,743 | 87,702,000 | 1.72% | ||
| 13 | Bank of New York Mellon Corp | 2,217,371 | 87,609,000 | 1.72% | ||
| 14 | PRICE T ROWE ASSOCIATES INC /MD/ | 2,083,228 | 82,308,000 | 1.61% | ||
| 15 | MANNING & NAPIER ADVISORS LLC | 1,939,297 | 76,620,000 | 1.50% | ||
| 16 | PICTET ASSET MANAGEMENT LTD | 1,826,914 | 72,181,000 | 1.42% | ||
| 17 | NORGES BANK | 1,675,781 | 66,211,000 | 1.30% | ||
| 18 | BlackRock Group LTD | 1,530,623 | 60,475,000 | 1.19% | ||
| 19 | Holowesko Partners Ltd. | 1,494,200 | 59,036,000 | 1.16% | ||
| 20 | GEODE CAPITAL MANAGEMENT, LLC | 1,396,255 | 55,060,000 | 1.08% | ||
| 21 | LOS ANGELES CAPITAL MANAGEMENT LLC | 1,338,048 | 52,866,000 | 1.04% | ||
| 22 | Hexavest Inc. | 1,190,918 | 47,053,000 | 0.92% | ||
| 23 | MORGAN STANLEY | 1,156,063 | 45,675,000 | 0.90% | ||
| 24 | RENAISSANCE TECHNOLOGIES LLC | 1,092,800 | 43,177,000 | 0.85% | ||
| 25 | CREDIT SUISSE AG/ | 1,045,728 | 41,316,000 | 0.81% | ||
| 26 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 980,826 | 38,751,000 | 0.76% | ||
| 27 | Hamlin Capital Management, LLC | 976,888 | 38,597,000 | 0.76% | ||
| 28 | CONFLUENCE INVESTMENT MANAGEMENT LLC | 944,235 | 37,307,000 | 0.73% | ||
| 29 | BECKER CAPITAL MANAGEMENT INC | 913,781 | 36,103,000 | 0.71% | ||
| 30 | GUGGENHEIM CAPITAL LLC | 911,127 | 35,999,000 | 0.71% | ||
| 31 | DEPRINCE RACE & ZOLLO INC | 899,696 | 35,547,000 | 0.70% | ||
| 32 | AMERICAN CENTURY COMPANIES INC | 850,116 | 33,588,000 | 0.66% | ||
| 33 | GREAT LAKES ADVISORS, LLC | 791,296 | 31,320,000 | 0.61% | ||
| 34 | Legal & General Group Plc | 754,126 | 29,796,000 | 0.58% | ||
| 35 | Neuberger Berman Group LLC | 751,906 | 29,708,000 | 0.58% | ||
| 36 | JPMORGAN CHASE & CO | 751,693 | 29,700,000 | 0.58% | ||
| 37 | CITADEL ADVISORS LLC | 702,327 | 27,749,000 | 0.54% | ||
| 38 | WINTON GROUP Ltd | 627,408 | 24,789,000 | 0.49% | ||
| 39 | REAL ESTATE MANAGEMENT SERVICES LLC | 617,002 | 24,378,000 | 0.48% | ||
| 40 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 615,514 | 24,319,000 | 0.48% | ||
| 41 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 592,661 | 23,417,000 | 0.46% | ||
| 42 | Greenwich Wealth Management LLC | 588,906 | 23,268,000 | 0.46% | ||
| 43 | TCW GROUP INC | 536,637 | 21,202,000 | 0.42% | ||
| 44 | EDGE ASSET MANAGEMENT, INC | 529,801 | 20,932,000 | 0.41% | ||
| 45 | CITIGROUP INC | 493,038 | 19,480,000 | 0.38% | ||
| 46 | BlackRock Finance, Inc. | 490,778 | 19,391,000 | 0.38% | ||
| 47 | HSBC HOLDINGS PLC | 489,230 | 19,328,000 | 0.38% | ||
| 48 | M&T BANK CORP | 483,325 | 19,097,000 | 0.37% | ||
| 49 | BROWN ADVISORY INC | 480,440 | 18,982,000 | 0.37% | ||
| 50 | WELLS FARGO & COMPANY/MN | 478,647 | 18,911,000 | 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.
