| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 9,251,611 | 841,434,000 | 6.44% | ||
| 2 | STATE STREET CORP | 8,899,400 | 809,393,000 | 6.19% | ||
| 3 | HARRIS ASSOCIATES L P | 6,977,867 | 634,637,000 | 4.85% | ||
| 4 | FRANKLIN RESOURCES INC | 6,406,902 | 582,708,000 | 4.46% | ||
| 5 | Boston Partners | 5,476,033 | 498,046,000 | 3.81% | ||
| 6 | Capital Research Global Investors | 4,317,179 | 392,647,000 | 3.00% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 4,306,929 | 391,715,000 | 3.00% | ||
| 8 | Bank of New York Mellon Corp | 4,003,388 | 364,108,000 | 2.79% | ||
| 9 | WELLINGTON MANAGEMENT GROUP LLP | 3,734,353 | 339,639,000 | 2.60% | ||
| 10 | ALLIANCEBERNSTEIN L.P. | 3,113,437 | 283,167,000 | 2.17% | ||
| 11 | DIAMOND HILL CAPITAL MANAGEMENT INC | 2,792,743 | 254,000,000 | 1.94% | ||
| 12 | BANK OF AMERICA CORP /DE/ | 2,545,311 | 231,496,000 | 1.77% | ||
| 13 | JANUS HENDERSON INVESTORS US LLC | 2,476,034 | 225,205,000 | 1.72% | ||
| 14 | NORTHERN TRUST CORP | 2,334,537 | 212,326,000 | 1.62% | ||
| 15 | JPMORGAN CHASE & CO | 2,243,814 | 204,075,000 | 1.56% | ||
| 16 | BlackRock Fund Advisors | 2,165,032 | 196,910,000 | 1.51% | ||
| 17 | AMERIPRISE FINANCIAL INC | 2,075,624 | 188,777,000 | 1.44% | ||
| 18 | Gates Capital Management, Inc. | 2,018,585 | 183,590,000 | 1.40% | ||
| 19 | GENERAL ELECTRIC CO | 1,752,393 | 159,380,000 | 1.22% | ||
| 20 | Neuberger Berman Group LLC | 1,487,641 | 135,301,000 | 1.03% | ||
| 21 | WILLIAMS JONES & ASSOCIATES LLC | 1,486,185 | 135,168,000 | 1.03% | ||
| 22 | DEUTSCHE BANK AG\ | 1,403,709 | 127,661,000 | 0.98% | ||
| 23 | CRAMER ROSENTHAL MCGLYNN LLC | 1,384,530 | 125,923,000 | 0.96% | ||
| 24 | BECK MACK & OLIVER LLC | 1,352,786 | 123,036,000 | 0.94% | ||
| 25 | WELLS FARGO & COMPANY/MN | 1,251,839 | 113,854,000 | 0.87% | ||
| 26 | BlackRock Group LTD | 1,223,180 | 111,248,000 | 0.85% | ||
| 27 | GEODE CAPITAL MANAGEMENT, LLC | 1,201,700 | 109,227,000 | 0.84% | ||
| 28 | Vulcan Value Partners, LLC | 1,152,017 | 104,776,000 | 0.80% | SH | |
| 29 | CS MCKEE LP | 1,116,303 | 101,283,000 | 0.77% | ||
| 30 | APG Asset Management N.V. | 1,112,999 | 101,227,000 | 0.77% | ||
| 31 | NORGES BANK | 1,032,739 | 93,927,000 | 0.72% | ||
| 32 | INVERNESS COUNSEL LLC /NY/ | 1,021,224 | 92,880,000 | 0.71% | SH | |
| 33 | SCHRODER INVESTMENT MANAGEMENT GROUP | 1,017,562 | 92,547,264 | 0.71% | ||
| 34 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 938,312 | 85,339,000 | 0.65% | ||
| 35 | PANAGORA ASSET MANAGEMENT INC | 889,122 | 80,866,000 | 0.62% | ||
| 36 | Invesco Ltd. | 859,212 | 78,146,000 | 0.60% | ||
| 37 | BlackRock Investment Management, LLC | 858,480 | 78,079,000 | 0.60% | ||
| 38 | CI INVESTMENTS INC. | 844,500 | 76,807,000 | 0.59% | ||
| 39 | CINCINNATI FINANCIAL CORP | 796,800 | 72,469,000 | 0.55% | ||
| 40 | Grantham, Mayo, Van Otterloo & Co. LLC | 713,436 | 64,887,000 | 0.50% | ||
| 41 | UNITED STATES STEEL & CARNEGIE PENSION FUND | 699,025 | 63,576,000 | 0.49% | ||
| 42 | Legal & General Group Plc | 696,447 | 63,342,000 | 0.48% | ||
| 43 | WINTON GROUP Ltd | 676,765 | 61,552,000 | 0.47% | ||
| 44 | Champlain Investment Partners, LLC | 644,715 | 58,637,000 | 0.45% | ||
| 45 | FMR LLC | 621,173 | 56,496,000 | 0.43% | ||
| 46 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 611,994 | 55,660,000 | 0.43% | ||
| 47 | AMERICAN CENTURY COMPANIES INC | 607,491 | 55,251,000 | 0.42% | ||
| 48 | TIAA CREF INVESTMENT MANAGEMENT LLC | 576,132 | 52,399,000 | 0.40% | ||
| 49 | BlackRock Finance, Inc. | 571,862 | 52,010,000 | 0.40% | ||
| 50 | HUDSON EDGE INVESTMENT PARTNERS INC. | 559,401 | 50,878,000 | 0.39% |
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.
