| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 15,108,109 | 495,093,000 | 16.27% | ||
| 2 | BlackRock Finance, Inc. | 11,216,024 | 367,550,000 | 12.08% | ||
| 3 | STATE STREET CORP | 10,158,106 | 332,880,000 | 10.94% | ||
| 4 | MORGAN STANLEY | 5,353,601 | 175,438,000 | 5.77% | ||
| 5 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,793,770 | 91,552,000 | 3.01% | ||
| 6 | COHEN & STEERS, INC. | 2,580,696 | 84,569,000 | 2.78% | ||
| 7 | Bank of New York Mellon Corp | 1,999,587 | 65,526,000 | 2.15% | ||
| 8 | DUFF & PHELPS INVESTMENT MANAGEMENT CO | 1,737,395 | 56,934,000 | 1.87% | ||
| 9 | CRAWFORD INVESTMENT COUNSEL INC | 1,686,299 | 55,260,000 | 1.82% | ||
| 10 | DIMENSIONAL FUND ADVISORS LP | 1,340,529 | 43,930,000 | 1.44% | ||
| 11 | PRINCIPAL FINANCIAL GROUP INC | 1,319,459 | 43,313,000 | 1.42% | ||
| 12 | NORTHERN TRUST CORP | 1,243,045 | 40,735,000 | 1.34% | ||
| 13 | FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. | 1,226,084 | 40,179,000 | 1.32% | ||
| 14 | AEW CAPITAL MANAGEMENT L P | 1,135,020 | 37,195,000 | 1.22% | ||
| 15 | FIRST MANHATTAN CO. LLC. | 1,045,300 | 34,254,000 | 1.13% | ||
| 16 | RUSSELL INVESTMENTS GROUP, LTD. | 1,037,134 | 33,989,000 | 1.12% | ||
| 17 | NORGES BANK | 946,296 | 31,010,000 | 1.02% | ||
| 18 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 945,109 | 30,972,000 | 1.02% | ||
| 19 | Boston Trust Walden Corp | 847,185 | 27,762,000 | 0.91% | ||
| 20 | BNP Paribas Asset Management Holding S.A. | 845,482 | 27,705,000 | 0.91% | ||
| 21 | GEODE CAPITAL MANAGEMENT, LLC | 830,032 | 27,200,000 | 0.89% | ||
| 22 | RENAISSANCE TECHNOLOGIES LLC | 824,500 | 27,019,000 | 0.89% | ||
| 23 | Echo Street Capital Management LLC | 816,421 | 26,754,000 | 0.88% | ||
| 24 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 816,293 | 26,750,000 | 0.88% | ||
| 25 | VIRTUS CAPITAL ADVISERS, LLC | 811,110 | 26,580,000 | 0.87% | ||
| 26 | COMMONWEALTH BANK OF AUSTRALIA | 789,968 | 25,887,000 | 0.85% | ||
| 27 | AGF INVESTMENTS INC. | 787,599 | 25,780,000 | 0.85% | ||
| 28 | PANAGORA ASSET MANAGEMENT INC | 770,316 | 25,243,000 | 0.83% | ||
| 29 | FMR LLC | 763,200 | 25,010,000 | 0.82% | ||
| 30 | AMERIPRISE FINANCIAL INC | 601,975 | 19,726,000 | 0.65% | ||
| 31 | HSBC HOLDINGS PLC | 591,927 | 19,397,000 | 0.64% | ||
| 32 | Invesco Ltd. | 576,777 | 18,901,000 | 0.62% | ||
| 33 | Copeland Capital Management, LLC | 550,150 | 18,342,000 | 0.60% | ||
| 34 | LSV ASSET MANAGEMENT | 536,700 | 17,587,000 | 0.58% | ||
| 35 | GOLDMAN SACHS GROUP INC | 532,351 | 17,446,000 | 0.57% | ||
| 36 | HBK INVESTMENTS L P | 500,000 | 16,385,000 | 0.54% | Put | |
| 37 | WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 499,035 | 16,353,000 | 0.54% | ||
| 38 | OppenheimerFunds, Inc. | 481,601 | 15,782,000 | 0.52% | ||
| 39 | BANK OF AMERICA CORP /DE/ | 451,389 | 14,791,000 | 0.49% | ||
| 40 | TIAA CREF INVESTMENT MANAGEMENT LLC | 448,885 | 14,710,000 | 0.48% | ||
| 41 | CREDIT SUISSE AG/ | 428,564 | 14,043,000 | 0.46% | ||
| 42 | I.G. INVESTMENT MANAGEMENT, LTD. | 420,700 | 13,786,000 | 0.45% | ||
| 43 | DIAMOND HILL CAPITAL MANAGEMENT INC | 380,484 | 12,468,000 | 0.41% | ||
| 44 | SEI INVESTMENTS CO | 367,050 | 12,028,000 | 0.40% | ||
| 45 | Crestwood Advisors Group, LLC | 370,736 | 11,049,000 | 0.36% | ||
| 46 | Nuveen Asset Management, LLC | 326,235 | 10,691,000 | 0.35% | ||
| 47 | JPMORGAN CHASE & CO | 316,268 | 10,364,000 | 0.34% | ||
| 48 | LAZARD ASSET MANAGEMENT LLC | 314,419 | 10,303,000 | 0.34% | ||
| 49 | ProShare Advisors LLC | 42,953 | 9,646,000 | 0.32% | ||
| 50 | Legal & General Group Plc | 281,153 | 9,213,000 | 0.30% |
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.
