| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 9,486,957 | 762,087,000 | 6.68% | ||
| 2 | STATE STREET CORP | 8,824,447 | 708,856,000 | 6.21% | ||
| 3 | HARRIS ASSOCIATES L P | 6,916,888 | 555,634,000 | 4.87% | ||
| 4 | FRANKLIN RESOURCES INC | 6,609,994 | 530,981,000 | 4.65% | ||
| 5 | Boston Partners | 4,796,391 | 385,294,000 | 3.38% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 4,318,244 | 346,885,000 | 3.04% | ||
| 7 | Bank of New York Mellon Corp | 3,990,362 | 320,546,000 | 2.81% | ||
| 8 | WELLINGTON MANAGEMENT GROUP LLP | 3,455,243 | 277,560,000 | 2.43% | ||
| 9 | ALLIANCEBERNSTEIN L.P. | 3,375,026 | 271,116,000 | 2.38% | ||
| 10 | DIAMOND HILL CAPITAL MANAGEMENT INC | 2,869,184 | 230,482,000 | 2.02% | ||
| 11 | JANUS HENDERSON INVESTORS US LLC | 2,687,497 | 215,884,000 | 1.89% | ||
| 12 | Capital Research Global Investors | 2,682,305 | 215,470,000 | 1.89% | ||
| 13 | BANK OF AMERICA CORP /DE/ | 2,524,253 | 202,772,000 | 1.78% | ||
| 14 | Gates Capital Management, Inc. | 2,426,766 | 194,942,000 | 1.71% | ||
| 15 | NORTHERN TRUST CORP | 2,421,812 | 194,544,000 | 1.70% | ||
| 16 | BlackRock Fund Advisors | 2,260,224 | 181,564,000 | 1.59% | ||
| 17 | JPMORGAN CHASE & CO | 2,205,836 | 177,195,000 | 1.55% | ||
| 18 | AMERIPRISE FINANCIAL INC | 2,051,947 | 164,836,000 | 1.44% | ||
| 19 | GENERAL ELECTRIC CO | 1,706,771 | 137,105,000 | 1.20% | ||
| 20 | Neuberger Berman Group LLC | 1,634,694 | 131,314,000 | 1.15% | ||
| 21 | WILLIAMS JONES & ASSOCIATES LLC | 1,477,180 | 118,662,000 | 1.04% | ||
| 22 | BECK MACK & OLIVER LLC | 1,346,252 | 108,145,000 | 0.95% | ||
| 23 | WELLS FARGO & COMPANY/MN | 1,319,241 | 105,975,000 | 0.93% | ||
| 24 | DEUTSCHE BANK AG\ | 1,311,376 | 105,337,000 | 0.92% | ||
| 25 | BlackRock Group LTD | 1,229,094 | 98,732,000 | 0.87% | ||
| 26 | GEODE CAPITAL MANAGEMENT, LLC | 1,191,793 | 95,611,000 | 0.84% | ||
| 27 | APG Asset Management N.V. | 1,168,614 | 93,875,000 | 0.82% | ||
| 28 | VIRTUS CAPITAL ADVISERS, LLC | 1,060,845 | 85,218,000 | 0.75% | ||
| 29 | CS MCKEE LP | 1,042,258 | 83,725,000 | 0.73% | ||
| 30 | NORGES BANK | 1,032,739 | 82,960,000 | 0.73% | ||
| 31 | SCHRODER INVESTMENT MANAGEMENT GROUP | 1,029,772 | 82,721,587 | 0.72% | ||
| 32 | CI INVESTMENTS INC. | 947,100 | 76,081,000 | 0.67% | ||
| 33 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 941,202 | 75,607,000 | 0.66% | ||
| 34 | PANAGORA ASSET MANAGEMENT INC | 934,656 | 75,081,000 | 0.66% | ||
| 35 | INVERNESS COUNSEL LLC /NY/ | 926,699 | 74,442,000 | 0.65% | SH | |
| 36 | Grantham, Mayo, Van Otterloo & Co. LLC | 917,703 | 73,719,000 | 0.65% | ||
| 37 | Invesco Ltd. | 887,719 | 71,311,000 | 0.62% | ||
| 38 | BlackRock Investment Management, LLC | 826,843 | 66,420,000 | 0.58% | ||
| 39 | Vulcan Value Partners, LLC | 836,266 | 65,779,000 | 0.58% | ||
| 40 | CINCINNATI FINANCIAL CORP | 796,800 | 64,007,000 | 0.56% | ||
| 41 | CRAMER ROSENTHAL MCGLYNN LLC | 764,639 | 61,423,000 | 0.54% | ||
| 42 | UNITED STATES STEEL & CARNEGIE PENSION FUND | 699,025 | 56,153,000 | 0.49% | ||
| 43 | WINTON GROUP Ltd | 685,468 | 55,064,000 | 0.48% | ||
| 44 | Legal & General Group Plc | 674,160 | 54,158,000 | 0.47% | ||
| 45 | Champlain Investment Partners, LLC | 639,965 | 51,408,000 | 0.45% | ||
| 46 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 637,480 | 51,209,000 | 0.45% | ||
| 47 | TIAA CREF INVESTMENT MANAGEMENT LLC | 631,002 | 50,688,000 | 0.44% | ||
| 48 | JOHNSON INVESTMENT COUNSEL INC | 620,728 | 49,863,000 | 0.44% | ||
| 49 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 616,683 | 49,538,000 | 0.43% | ||
| 50 | KING LUTHER CAPITAL MANAGEMENT CORP | 600,625 | 48,248,000 | 0.42% |
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.
