| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 9,193,526 | 751,572,000 | 6.28% | ||
| 2 | STATE STREET CORP | 9,140,279 | 747,210,000 | 6.24% | ||
| 3 | HARRIS ASSOCIATES L P | 7,452,901 | 609,275,000 | 5.09% | ||
| 4 | FRANKLIN RESOURCES INC | 6,398,645 | 523,089,000 | 4.37% | ||
| 5 | Boston Partners | 5,102,391 | 417,120,000 | 3.49% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 4,402,173 | 359,878,000 | 3.01% | ||
| 7 | Bank of New York Mellon Corp | 3,964,842 | 324,127,000 | 2.71% | ||
| 8 | Capital Research Global Investors | 3,817,179 | 312,054,000 | 2.61% | ||
| 9 | WELLINGTON MANAGEMENT GROUP LLP | 3,587,075 | 293,243,000 | 2.45% | ||
| 10 | JANUS HENDERSON INVESTORS US LLC | 3,279,556 | 268,101,000 | 2.24% | ||
| 11 | WILLIAMS JONES & ASSOCIATES LLC | 3,039,718 | 248,497,000 | 2.08% | ||
| 12 | DIAMOND HILL CAPITAL MANAGEMENT INC | 2,750,346 | 224,841,000 | 1.88% | ||
| 13 | NORTHERN TRUST CORP | 2,463,805 | 201,416,000 | 1.68% | ||
| 14 | BANK OF AMERICA CORP /DE/ | 2,412,056 | 197,186,000 | 1.65% | ||
| 15 | JPMORGAN CHASE & CO | 2,208,603 | 180,554,000 | 1.51% | ||
| 16 | BlackRock Fund Advisors | 2,122,945 | 173,551,000 | 1.45% | ||
| 17 | AMERIPRISE FINANCIAL INC | 2,096,786 | 171,409,000 | 1.43% | ||
| 18 | GENERAL ELECTRIC CO | 2,091,080 | 170,946,000 | 1.43% | ||
| 19 | Gates Capital Management, Inc. | 2,043,585 | 167,063,000 | 1.40% | ||
| 20 | Vulcan Value Partners, LLC | 1,505,398 | 123,066,000 | 1.03% | SH | |
| 21 | BECK MACK & OLIVER LLC | 1,402,813 | 114,680,000 | 0.96% | ||
| 22 | DEUTSCHE BANK AG\ | 1,381,060 | 112,895,000 | 0.94% | ||
| 23 | CRAMER ROSENTHAL MCGLYNN LLC | 1,342,836 | 109,777,000 | 0.92% | ||
| 24 | WELLS FARGO & COMPANY/MN | 1,290,331 | 105,486,000 | 0.88% | ||
| 25 | Neuberger Berman Group LLC | 1,253,472 | 102,471,000 | 0.86% | ||
| 26 | GEODE CAPITAL MANAGEMENT, LLC | 1,232,664 | 100,726,000 | 0.84% | ||
| 27 | BlackRock Group LTD | 1,195,725 | 97,751,000 | 0.82% | ||
| 28 | CS MCKEE LP | 1,149,463 | 93,969,000 | 0.79% | ||
| 29 | INVERNESS COUNSEL LLC /NY/ | 1,095,309 | 89,542,000 | 0.75% | SH | |
| 30 | NORGES BANK | 1,067,761 | 87,289,000 | 0.73% | ||
| 31 | APG Asset Management N.V. | 1,041,386 | 85,133,000 | 0.71% | ||
| 32 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 992,902 | 81,170,000 | 0.68% | ||
| 33 | Invesco Ltd. | 899,583 | 73,542,000 | 0.61% | ||
| 34 | SCHRODER INVESTMENT MANAGEMENT GROUP | 877,762 | 71,757,044 | 0.60% | ||
| 35 | BlackRock Investment Management, LLC | 859,302 | 70,248,000 | 0.59% | ||
| 36 | PANAGORA ASSET MANAGEMENT INC | 839,388 | 68,620,000 | 0.57% | ||
| 37 | CINCINNATI FINANCIAL CORP | 796,800 | 65,138,000 | 0.54% | ||
| 38 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 743,047 | 60,744,000 | 0.51% | ||
| 39 | Legal & General Group Plc | 721,435 | 58,977,000 | 0.49% | ||
| 40 | Calamos Advisors LLC | 718,185 | 58,712,000 | 0.49% | ||
| 41 | EAGLE ASSET MANAGEMENT INC | 715,482 | 58,490,000 | 0.49% | ||
| 42 | UNITED STATES STEEL & CARNEGIE PENSION FUND | 699,025 | 57,145,000 | 0.48% | ||
| 43 | NORDEA INVESTMENT MANAGEMENT AB | 662,869 | 54,190,000 | 0.45% | ||
| 44 | AMERICAN CENTURY COMPANIES INC | 659,548 | 53,918,000 | 0.45% | ||
| 45 | Champlain Investment Partners, LLC | 631,470 | 51,623,000 | 0.43% | ||
| 46 | HUDSON EDGE INVESTMENT PARTNERS INC. | 629,161 | 51,434,000 | 0.43% | ||
| 47 | Winton Capital Management Ltd | 626,236 | 51,195,000 | 0.43% | ||
| 48 | CITADEL ADVISORS LLC | 616,851 | 50,427,000 | 0.42% | ||
| 49 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 615,230 | 50,296,000 | 0.42% | ||
| 50 | BlackRock Finance, Inc. | 603,013 | 49,297,000 | 0.41% |
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.
