| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 9,731,639 | 697,953,000 | 6.61% | ||
| 2 | STATE STREET CORP | 9,649,609 | 692,083,000 | 6.55% | ||
| 3 | HARRIS ASSOCIATES L P | 8,447,873 | 605,881,000 | 5.74% | ||
| 4 | FRANKLIN RESOURCES INC | 6,651,579 | 477,051,000 | 4.52% | ||
| 5 | BANK OF AMERICA CORP /DE/ | 4,742,199 | 340,110,000 | 3.22% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 4,395,470 | 315,243,000 | 2.99% | ||
| 7 | Bank of New York Mellon Corp | 4,336,850 | 311,039,000 | 2.95% | ||
| 8 | Boston Partners | 3,630,775 | 260,399,000 | 2.47% | ||
| 9 | Vulcan Value Partners, LLC | 3,538,425 | 253,775,000 | 2.40% | ||
| 10 | Gates Capital Management, Inc. | 3,528,018 | 253,029,000 | 2.40% | ||
| 11 | DIAMOND HILL CAPITAL MANAGEMENT INC | 3,071,355 | 220,278,000 | 2.09% | ||
| 12 | JPMORGAN CHASE & CO | 2,948,782 | 211,486,000 | 2.00% | ||
| 13 | NORTHERN TRUST CORP | 2,484,423 | 178,182,000 | 1.69% | ||
| 14 | JANUS HENDERSON INVESTORS US LLC | 2,451,326 | 175,825,000 | 1.66% | ||
| 15 | BlackRock Fund Advisors | 2,338,987 | 167,752,000 | 1.59% | ||
| 16 | DEUTSCHE BANK AG\ | 2,258,652 | 161,984,000 | 1.53% | ||
| 17 | AMERIPRISE FINANCIAL INC | 2,168,476 | 155,518,000 | 1.47% | ||
| 18 | MANAGED ACCOUNT ADVISORS LLC | 2,123,430 | 152,292,000 | 1.44% | ||
| 19 | SCHRODER INVESTMENT MANAGEMENT GROUP | 1,847,809 | 132,525,000 | 1.25% | ||
| 20 | WEDGE CAPITAL MANAGEMENT L L P/NC | 1,730,001 | 124,076,000 | 1.17% | ||
| 21 | WILLIAMS JONES & ASSOCIATES LLC | 1,447,536 | 103,818,000 | 0.98% | ||
| 22 | BlackRock Group LTD | 1,419,677 | 101,820,000 | 0.96% | ||
| 23 | WELLINGTON MANAGEMENT GROUP LLP | 1,374,828 | 98,602,000 | 0.93% | ||
| 24 | WELLS FARGO & COMPANY/MN | 1,342,797 | 96,306,000 | 0.91% | ||
| 25 | BECK MACK & OLIVER LLC | 1,326,932 | 95,168,000 | 0.90% | ||
| 26 | Neuberger Berman Group LLC | 1,303,419 | 93,480,000 | 0.89% | ||
| 27 | GENERAL ELECTRIC CO | 1,242,787 | 89,133,000 | 0.84% | ||
| 28 | GEODE CAPITAL MANAGEMENT, LLC | 1,226,736 | 87,865,000 | 0.83% | ||
| 29 | APG Asset Management N.V. | 1,174,522 | 84,237,000 | 0.80% | ||
| 30 | ALLIANCEBERNSTEIN L.P. | 1,097,899 | 78,741,000 | 0.75% | ||
| 31 | Gotham Asset Management, LLC | 1,036,355 | 74,327,000 | 0.70% | ||
| 32 | CS MCKEE LP | 994,190 | 71,303,000 | 0.68% | ||
| 33 | Capital Research Global Investors | 1,001,037 | 70,113,000 | 0.66% | ||
| 34 | Invesco Ltd. | 968,747 | 69,479,000 | 0.66% | ||
| 35 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 934,405 | 67,016,000 | 0.63% | ||
| 36 | NORGES BANK | 919,852 | 65,972,000 | 0.62% | ||
| 37 | INVERNESS COUNSEL LLC /NY/ | 906,579 | 65,020,000 | 0.62% | SH | |
| 38 | BlackRock Investment Management, LLC | 842,763 | 60,443,000 | 0.57% | ||
| 39 | BlackRock Finance, Inc. | 820,350 | 58,835,000 | 0.56% | ||
| 40 | CINCINNATI FINANCIAL CORP | 796,800 | 57,146,000 | 0.54% | ||
| 41 | PANAGORA ASSET MANAGEMENT INC | 749,490 | 53,753,000 | 0.51% | ||
| 42 | MILLENNIUM MANAGEMENT LLC | 732,376 | 52,526,000 | 0.50% | ||
| 43 | Grantham, Mayo, Van Otterloo & Co. LLC | 731,280 | 52,447,000 | 0.50% | ||
| 44 | Champlain Investment Partners, LLC | 723,200 | 51,868,000 | 0.49% | ||
| 45 | UNITED STATES STEEL & CARNEGIE PENSION FUND | 699,025 | 50,134,000 | 0.47% | ||
| 46 | Legal & General Group Plc | 679,178 | 48,715,000 | 0.46% | ||
| 47 | HUDSON EDGE INVESTMENT PARTNERS INC. | 674,270 | 48,359,000 | 0.46% | ||
| 48 | DIMENSIONAL FUND ADVISORS LP | 639,604 | 45,881,000 | 0.43% | ||
| 49 | JOHNSON INVESTMENT COUNSEL INC | 629,695 | 45,161,000 | 0.43% | ||
| 50 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 627,073 | 44,974,000 | 0.43% |
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.
