| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 11,838,425 | 785,124,000 | 9.68% | ||
| 2 | YACKTMAN ASSET MANAGEMENT LP | 6,436,500 | 426,869,000 | 5.26% | ||
| 3 | STATE STREET CORP | 6,349,760 | 421,125,000 | 5.19% | ||
| 4 | EATON VANCE MANAGEMENT | 5,912,591 | 392,124,000 | 4.83% | ||
| 5 | PRIMECAP MANAGEMENT CO/CA/ | 5,527,433 | 366,579,000 | 4.52% | ||
| 6 | Bank of New York Mellon Corp | 5,160,978 | 342,276,000 | 4.22% | ||
| 7 | BANK OF AMERICA CORP /DE/ | 4,649,033 | 308,324,000 | 3.80% | ||
| 8 | PRICE T ROWE ASSOCIATES INC /MD/ | 4,563,154 | 302,628,000 | 3.73% | ||
| 9 | FMR LLC | 4,429,361 | 293,755,000 | 3.62% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 3,960,433 | 262,656,000 | 3.24% | ||
| 11 | Artisan Partners Limited Partnership | 3,321,910 | 220,309,000 | 2.72% | ||
| 12 | BlackRock Fund Advisors | 3,120,566 | 206,956,000 | 2.55% | ||
| 13 | Invesco Ltd. | 2,259,555 | 149,854,000 | 1.85% | ||
| 14 | MAIRS & POWER INC | 2,067,308 | 137,104,000 | 1.69% | ||
| 15 | Clearbridge Investments, LLC | 2,061,376 | 136,710,000 | 1.69% | ||
| 16 | GOLDMAN SACHS GROUP INC | 1,992,854 | 132,166,000 | 1.63% | ||
| 17 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,949,300 | 129,277,000 | 1.59% | Call | |
| 18 | DEUTSCHE BANK AG\ | 1,878,227 | 124,561,000 | 1.54% | ||
| 19 | NORTHERN TRUST CORP | 1,793,434 | 118,940,000 | 1.47% | ||
| 20 | TIAA CREF INVESTMENT MANAGEMENT LLC | 1,236,309 | 81,992,000 | 1.01% | ||
| 21 | BESSEMER GROUP INC | 1,230,729 | 81,622,000 | 1.01% | ||
| 22 | NORGES BANK | 1,199,862 | 79,575,000 | 0.98% | ||
| 23 | US BANCORP \DE\ | 1,138,860 | 75,529,000 | 0.93% | ||
| 24 | BlackRock Group LTD | 1,085,387 | 71,983,000 | 0.89% | ||
| 25 | GEODE CAPITAL MANAGEMENT, LLC | 1,069,697 | 70,850,000 | 0.87% | ||
| 26 | MANAGED ACCOUNT ADVISORS LLC | 1,049,446 | 69,599,000 | 0.86% | ||
| 27 | HSBC HOLDINGS PLC | 1,040,839 | 69,093,000 | 0.85% | ||
| 28 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 917,828 | 60,871,000 | 0.75% | ||
| 29 | PARNASSUS INVESTMENTS, LLC | 900,050 | 59,691,000 | 0.74% | ||
| 30 | TD ASSET MANAGEMENT INC | 852,595 | 56,544,000 | 0.70% | ||
| 31 | TEACHERS ADVISORS, LLC | 806,723 | 53,502,000 | 0.66% | ||
| 32 | Absolute Return Capital, LLC | 800,940 | 53,118,000 | 0.65% | ||
| 33 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 769,661 | 50,940,000 | 0.63% | ||
| 34 | WELLS FARGO & COMPANY/MN | 751,081 | 49,810,000 | 0.61% | ||
| 35 | TIVERTON ASSET MANAGEMENT LLC | 700,000 | 46,422,000 | 0.57% | ||
| 36 | UBS AG | 690,900 | 45,820,000 | 0.56% | Call | |
| 37 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 688,462 | 45,659,000 | 0.56% | ||
| 38 | Legal & General Group Plc | 647,115 | 42,916,000 | 0.53% | ||
| 39 | PGGM Investments | 629,366 | 41,740,000 | 0.51% | ||
| 40 | Mitsubishi UFJ Trust & Banking Corp | 624,581 | 41,422,000 | 0.51% | ||
| 41 | Spot Trading L.L.C | 564,000 | 37,404,000 | 0.46% | Call | |
| 42 | JPMORGAN CHASE & CO | 563,895 | 37,399,000 | 0.46% | ||
| 43 | CONFLUENCE INVESTMENT MANAGEMENT LLC | 544,574 | 36,116,000 | 0.45% | ||
| 44 | Saratoga Research & Investment Management | 533,377 | 35,374,000 | 0.44% | ||
| 45 | ROYAL BANK OF CANADA | 510,968 | 33,887,000 | 0.42% | ||
| 46 | NEW YORK STATE COMMON RETIREMENT FUND | 499,405 | 33,121,000 | 0.41% | ||
| 47 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 471,171 | 31,248,000 | 0.39% | ||
| 48 | BANK OF MONTREAL /CAN/ | 463,944 | 30,769,000 | 0.38% | ||
| 49 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 447,513 | 29,680,000 | 0.37% | ||
| 50 | Grantham, Mayo, Van Otterloo & Co. LLC | 426,860 | 28,309,000 | 0.35% |
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.
