| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 14,161,449 | 911,007,000 | 10.40% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 9,493,281 | 610,703,000 | 6.97% | ||
| 3 | STATE STREET CORP | 9,179,793 | 590,529,000 | 6.74% | ||
| 4 | HARRIS ASSOCIATES L P | 7,029,899 | 452,233,000 | 5.16% | ||
| 5 | FRANKLIN RESOURCES INC | 6,692,483 | 430,527,000 | 4.91% | ||
| 6 | PZENA INVESTMENT MANAGEMENT LLC | 6,134,956 | 394,662,000 | 4.50% | ||
| 7 | Vulcan Value Partners, LLC | 4,569,135 | 293,932,000 | 3.35% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 4,002,956 | 257,510,000 | 2.94% | ||
| 9 | JPMORGAN CHASE & CO | 3,303,626 | 212,522,000 | 2.43% | ||
| 10 | Bank of New York Mellon Corp | 2,692,357 | 173,200,000 | 1.98% | ||
| 11 | BlackRock Fund Advisors | 2,430,488 | 156,353,000 | 1.78% | ||
| 12 | NORTHERN TRUST CORP | 2,327,009 | 149,697,000 | 1.71% | ||
| 13 | WEDGE CAPITAL MANAGEMENT L L P/NC | 1,782,705 | 114,681,000 | 1.31% | ||
| 14 | DEUTSCHE BANK AG\ | 1,727,303 | 111,111,000 | 1.27% | ||
| 15 | BANK OF MONTREAL /CAN/ | 1,648,862 | 106,073,000 | 1.21% | ||
| 16 | ALLIANCEBERNSTEIN L.P. | 1,646,266 | 105,905,000 | 1.21% | ||
| 17 | SCHRODER INVESTMENT MANAGEMENT GROUP | 1,610,470 | 103,602,000 | 1.18% | ||
| 18 | DIMENSIONAL FUND ADVISORS LP | 1,603,721 | 103,167,000 | 1.18% | ||
| 19 | WELLS FARGO & COMPANY/MN | 1,554,574 | 100,007,000 | 1.14% | ||
| 20 | WILLIAMS JONES & ASSOCIATES LLC | 1,393,077 | 89,616,000 | 1.02% | ||
| 21 | JANUS HENDERSON INVESTORS US LLC | 1,283,763 | 82,608,000 | 0.94% | ||
| 22 | GEODE CAPITAL MANAGEMENT, LLC | 1,269,848 | 81,526,000 | 0.93% | ||
| 23 | BlackRock Group LTD | 1,234,145 | 79,393,000 | 0.91% | ||
| 24 | NORGES BANK | 1,139,846 | 73,326,000 | 0.84% | ||
| 25 | Neuberger Berman Group LLC | 1,121,636 | 72,155,000 | 0.82% | ||
| 26 | APG Asset Management N.V. | 1,067,669 | 68,683,000 | 0.78% | ||
| 27 | AMERIPRISE FINANCIAL INC | 1,048,990 | 67,480,000 | 0.77% | ||
| 28 | TIAA CREF INVESTMENT MANAGEMENT LLC | 1,002,330 | 64,480,000 | 0.74% | ||
| 29 | BECK MACK & OLIVER LLC | 999,785 | 64,316,000 | 0.73% | ||
| 30 | Champlain Investment Partners, LLC | 956,445 | 61,528,000 | 0.70% | ||
| 31 | CITADEL ADVISORS LLC | 944,688 | 60,772,000 | 0.69% | ||
| 32 | INVERNESS COUNSEL LLC /NY/ | 884,904 | 56,926,000 | 0.65% | SH | |
| 33 | Gates Capital Management, Inc. | 855,831 | 55,056,000 | 0.63% | ||
| 34 | MORGAN STANLEY | 812,207 | 52,248,000 | 0.60% | ||
| 35 | CINCINNATI FINANCIAL CORP | 796,800 | 51,258,000 | 0.58% | ||
| 36 | UNITED STATES STEEL & CARNEGIE PENSION FUND | 699,025 | 44,968,000 | 0.51% | ||
| 37 | CS MCKEE LP | 698,412 | 44,929,000 | 0.51% | ||
| 38 | Legal & General Group Plc | 689,599 | 44,361,000 | 0.51% | ||
| 39 | Invesco Ltd. | 665,937 | 42,840,000 | 0.49% | ||
| 40 | DIAMOND HILL CAPITAL MANAGEMENT INC | 635,495 | 40,881,000 | 0.47% | ||
| 41 | CREDIT SUISSE AG/ | 625,204 | 40,219,000 | 0.46% | ||
| 42 | BlackRock Finance, Inc. | 595,122 | 38,285,000 | 0.44% | ||
| 43 | ProShare Advisors LLC | 531,102 | 34,166,000 | 0.39% | ||
| 44 | PGGM Investments | 525,292 | 33,792,000 | 0.39% | ||
| 45 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 496,048 | 31,911,000 | 0.36% | ||
| 46 | Sumitomo Mitsui Trust Group, Inc. | 495,384 | 31,868,000 | 0.36% | ||
| 47 | GOLDMAN SACHS GROUP INC | 493,068 | 31,720,000 | 0.36% | ||
| 48 | Grantham, Mayo, Van Otterloo & Co. LLC | 479,102 | 30,821,000 | 0.35% | ||
| 49 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 462,797 | 29,772,000 | 0.34% | ||
| 50 | GENERAL ELECTRIC CO | 457,519 | 29,432,000 | 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.
