| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 13,699,026 | 839,888,000 | 9.84% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 9,851,348 | 603,986,000 | 7.07% | ||
| 3 | STATE STREET CORP | 9,348,695 | 573,167,000 | 6.71% | ||
| 4 | HARRIS ASSOCIATES L P | 7,073,729 | 433,690,000 | 5.08% | ||
| 5 | FRANKLIN RESOURCES INC | 6,635,609 | 406,829,000 | 4.76% | ||
| 6 | PZENA INVESTMENT MANAGEMENT LLC | 5,671,522 | 347,721,000 | 4.07% | ||
| 7 | Vulcan Value Partners, LLC | 5,120,582 | 313,943,000 | 3.68% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 3,986,256 | 244,397,000 | 2.86% | ||
| 9 | JPMORGAN CHASE & CO | 3,925,671 | 240,683,000 | 2.82% | ||
| 10 | JANUS HENDERSON INVESTORS US LLC | 2,992,688 | 183,475,000 | 2.15% | ||
| 11 | Bank of New York Mellon Corp | 2,795,786 | 171,411,000 | 2.01% | ||
| 12 | BlackRock Fund Advisors | 2,448,334 | 150,107,000 | 1.76% | ||
| 13 | NORTHERN TRUST CORP | 2,382,545 | 146,073,000 | 1.71% | ||
| 14 | DEUTSCHE BANK AG\ | 2,256,774 | 138,356,000 | 1.62% | ||
| 15 | WEDGE CAPITAL MANAGEMENT L L P/NC | 1,804,824 | 110,654,000 | 1.30% | ||
| 16 | SCHRODER INVESTMENT MANAGEMENT GROUP | 1,799,979 | 110,356,000 | 1.29% | ||
| 17 | ALLIANCEBERNSTEIN L.P. | 1,583,672 | 90,554,000 | 1.06% | ||
| 18 | DIMENSIONAL FUND ADVISORS LP | 1,433,207 | 87,875,000 | 1.03% | ||
| 19 | WILLIAMS JONES & ASSOCIATES LLC | 1,410,312 | 86,467,000 | 1.01% | ||
| 20 | WELLS FARGO & COMPANY/MN | 1,336,458 | 81,939,000 | 0.96% | ||
| 21 | BlackRock Group LTD | 1,249,023 | 76,576,000 | 0.90% | ||
| 22 | GEODE CAPITAL MANAGEMENT, LLC | 1,245,983 | 76,231,000 | 0.89% | ||
| 23 | Neuberger Berman Group LLC | 1,164,977 | 71,425,000 | 0.84% | ||
| 24 | Gates Capital Management, Inc. | 1,157,457 | 70,964,000 | 0.83% | ||
| 25 | NORGES BANK | 1,093,598 | 67,048,000 | 0.79% | ||
| 26 | AMERIPRISE FINANCIAL INC | 1,088,593 | 66,741,000 | 0.78% | ||
| 27 | APG Asset Management N.V. | 1,078,085 | 66,097,391 | 0.77% | ||
| 28 | BECK MACK & OLIVER LLC | 1,030,817 | 63,199,000 | 0.74% | ||
| 29 | Champlain Investment Partners, LLC | 945,970 | 57,997,000 | 0.68% | ||
| 30 | INVERNESS COUNSEL LLC /NY/ | 884,369 | 54,221,000 | 0.63% | SH | |
| 31 | TIAA CREF INVESTMENT MANAGEMENT LLC | 810,117 | 49,668,000 | 0.58% | ||
| 32 | WBI INVESTMENTS, LLC | 801,735 | 49,154,000 | 0.58% | ||
| 33 | CINCINNATI FINANCIAL CORP | 796,800 | 48,852,000 | 0.57% | ||
| 34 | CS MCKEE LP | 774,857 | 47,506,000 | 0.56% | ||
| 35 | AXA S.A. | 710,604 | 43,567,000 | 0.51% | ||
| 36 | UNITED STATES STEEL & CARNEGIE PENSION FUND | 699,025 | 42,857,000 | 0.50% | ||
| 37 | Legal & General Group Plc | 682,065 | 41,818,000 | 0.49% | ||
| 38 | Invesco Ltd. | 648,411 | 39,754,000 | 0.47% | ||
| 39 | BlackRock Finance, Inc. | 630,971 | 38,685,000 | 0.45% | ||
| 40 | DIAMOND HILL CAPITAL MANAGEMENT INC | 599,290 | 36,742,000 | 0.43% | ||
| 41 | MORGAN STANLEY | 580,539 | 35,592,000 | 0.42% | ||
| 42 | ROTHSCHILD & CO ASSET MANAGEMENT US INC. | 580,145 | 35,569,000 | 0.42% | ||
| 43 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 569,272 | 34,902,000 | 0.41% | ||
| 44 | PGGM Investments | 529,971 | 32,493,000 | 0.38% | ||
| 45 | VIKING GLOBAL INVESTORS LP | 526,369 | 32,272,000 | 0.38% | ||
| 46 | CREDIT SUISSE AG/ | 525,632 | 32,226,000 | 0.38% | ||
| 47 | WELLINGTON MANAGEMENT GROUP LLP | 516,345 | 31,657,000 | 0.37% | ||
| 48 | WINTON GROUP Ltd | 515,758 | 31,621,000 | 0.37% | ||
| 49 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 491,348 | 30,125,000 | 0.35% | ||
| 50 | Grantham, Mayo, Van Otterloo & Co. LLC | 469,302 | 28,773,000 | 0.34% |
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.
