| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 11,672,731 | 744,604,000 | 8.93% | ||
| 2 | PRIMECAP MANAGEMENT CO/CA/ | 6,606,593 | 421,435,000 | 5.05% | ||
| 3 | YACKTMAN ASSET MANAGEMENT LP | 6,568,700 | 419,017,000 | 5.03% | ||
| 4 | STATE STREET CORP | 6,435,486 | 410,530,000 | 4.92% | ||
| 5 | FMR LLC | 5,861,243 | 373,888,000 | 4.48% | ||
| 6 | EATON VANCE MANAGEMENT | 5,479,484 | 349,537,000 | 4.19% | ||
| 7 | MANNING & NAPIER ADVISORS LLC | 5,262,752 | 335,710,000 | 4.03% | ||
| 8 | Bank of New York Mellon Corp | 5,170,810 | 329,847,000 | 3.96% | ||
| 9 | PARNASSUS INVESTMENTS, LLC | 5,010,850 | 319,642,000 | 3.83% | ||
| 10 | PRICE T ROWE ASSOCIATES INC /MD/ | 4,609,361 | 294,031,000 | 3.53% | ||
| 11 | BlackRock Institutional Trust Company, N.A. | 3,967,951 | 253,116,000 | 3.04% | ||
| 12 | BlackRock Fund Advisors | 2,884,457 | 184,000,000 | 2.21% | ||
| 13 | Invesco Ltd. | 2,502,974 | 159,665,000 | 1.91% | ||
| 14 | GOLDMAN SACHS GROUP INC | 2,103,113 | 134,158,000 | 1.61% | ||
| 15 | MAIRS & POWER INC | 2,077,097 | 132,498,000 | 1.59% | ||
| 16 | DEUTSCHE BANK AG\ | 1,987,832 | 126,801,000 | 1.52% | ||
| 17 | Clearbridge Investments, LLC | 1,986,462 | 126,716,000 | 1.52% | ||
| 18 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,940,900 | 123,810,000 | 1.48% | Call | |
| 19 | NORTHERN TRUST CORP | 1,856,352 | 118,417,000 | 1.42% | ||
| 20 | Artisan Partners Limited Partnership | 1,597,230 | 101,887,000 | 1.22% | ||
| 21 | Sculptor Capital LP | 1,233,800 | 78,704,000 | 0.94% | Call | |
| 22 | NORGES BANK | 1,199,862 | 76,539,000 | 0.92% | ||
| 23 | BESSEMER GROUP INC | 1,179,209 | 75,221,000 | 0.90% | ||
| 24 | VICTORY CAPITAL MANAGEMENT INC | 1,175,993 | 75,046,000 | 0.90% | ||
| 25 | Absolute Return Capital, LLC | 1,145,849 | 73,094,000 | 0.88% | ||
| 26 | US BANCORP \DE\ | 1,143,280 | 72,930,000 | 0.87% | ||
| 27 | BlackRock Group LTD | 1,086,973 | 69,338,000 | 0.83% | ||
| 28 | GEODE CAPITAL MANAGEMENT, LLC | 1,082,276 | 68,997,000 | 0.83% | ||
| 29 | HSBC HOLDINGS PLC | 930,970 | 59,393,000 | 0.71% | ||
| 30 | WELLS FARGO & COMPANY/MN | 900,659 | 57,453,000 | 0.69% | ||
| 31 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 891,759 | 56,884,000 | 0.68% | ||
| 32 | JANUS HENDERSON INVESTORS US LLC | 833,759 | 53,176,000 | 0.64% | ||
| 33 | DEPRINCE RACE & ZOLLO INC | 805,201 | 51,364,000 | 0.62% | ||
| 34 | Arlington Value Capital, LLC | 763,936 | 48,731,000 | 0.58% | ||
| 35 | TIVERTON ASSET MANAGEMENT LLC | 700,000 | 44,653,000 | 0.54% | ||
| 36 | TD ASSET MANAGEMENT INC | 684,739 | 43,680,000 | 0.52% | ||
| 37 | Mitsubishi UFJ Trust & Banking Corp | 662,940 | 42,289,000 | 0.51% | ||
| 38 | Legal & General Group Plc | 647,500 | 41,304,000 | 0.50% | ||
| 39 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 644,267 | 41,098,000 | 0.49% | ||
| 40 | PGGM Investments | 600,960 | 38,335,000 | 0.46% | ||
| 41 | BANK OF MONTREAL /CAN/ | 597,668 | 38,125,000 | 0.46% | ||
| 42 | MARATHON ASSET MANAGEMENT LLP | 596,108 | 38,025,000 | 0.46% | ||
| 43 | PEAK6 Group LLC | 567,100 | 36,175,000 | 0.43% | Call | |
| 44 | CONFLUENCE INVESTMENT MANAGEMENT LLC | 541,168 | 34,521,000 | 0.41% | ||
| 45 | MANAGED ACCOUNT ADVISORS LLC | 518,244 | 33,058,000 | 0.40% | ||
| 46 | BANK OF AMERICA CORP /DE/ | 516,600 | 32,954,000 | 0.40% | Call | |
| 47 | TIAA CREF INVESTMENT MANAGEMENT LLC | 504,779 | 32,200,000 | 0.39% | ||
| 48 | Saratoga Research & Investment Management | 502,263 | 32,039,000 | 0.38% | ||
| 49 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 479,227 | 30,570,000 | 0.37% | ||
| 50 | NEW YORK STATE COMMON RETIREMENT FUND | 428,000 | 27,302,000 | 0.33% |
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.