| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 12,728,278 | 794,117,000 | 10.23% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 6,774,711 | 422,674,000 | 5.44% | ||
| 3 | STATE STREET CORP | 5,823,943 | 363,353,000 | 4.68% | ||
| 4 | BAILLIE GIFFORD & CO | 5,504,058 | 343,399,000 | 4.42% | ||
| 5 | YACKTMAN ASSET MANAGEMENT LP | 5,462,748 | 340,821,000 | 4.39% | ||
| 6 | MANAGED ACCOUNT ADVISORS LLC | 4,791,160 | 298,921,000 | 3.85% | ||
| 7 | Bank of New York Mellon Corp | 4,368,427 | 272,547,000 | 3.51% | ||
| 8 | PRICE T ROWE ASSOCIATES INC /MD/ | 4,330,935 | 270,207,000 | 3.48% | ||
| 9 | FMR LLC | 4,129,961 | 257,668,000 | 3.32% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 3,825,853 | 238,695,000 | 3.07% | ||
| 11 | PRIMECAP MANAGEMENT CO/CA/ | 3,413,994 | 212,999,000 | 2.74% | ||
| 12 | BlackRock Fund Advisors | 2,902,278 | 181,073,000 | 2.33% | ||
| 13 | EATON VANCE MANAGEMENT | 2,787,186 | 173,893,000 | 2.24% | ||
| 14 | AMERIPRISE FINANCIAL INC | 2,680,357 | 167,228,000 | 2.15% | ||
| 15 | Clearbridge Investments, LLC | 2,482,903 | 154,908,000 | 2.00% | ||
| 16 | MAIRS & POWER INC | 2,057,233 | 128,351,000 | 1.65% | ||
| 17 | JANUS HENDERSON INVESTORS US LLC | 1,807,009 | 112,739,000 | 1.45% | ||
| 18 | NORTHERN TRUST CORP | 1,780,825 | 111,106,000 | 1.43% | ||
| 19 | DEUTSCHE BANK AG\ | 1,732,286 | 108,074,000 | 1.39% | ||
| 20 | BESSEMER GROUP INC | 1,599,366 | 99,785,000 | 1.29% | ||
| 21 | Invesco Ltd. | 1,576,003 | 98,328,000 | 1.27% | ||
| 22 | NORGES BANK | 1,323,350 | 82,564,000 | 1.06% | ||
| 23 | SCHRODER INVESTMENT MANAGEMENT GROUP | 1,186,624 | 73,203,000 | 0.94% | ||
| 24 | GEODE CAPITAL MANAGEMENT, LLC | 1,164,134 | 72,489,000 | 0.93% | ||
| 25 | BlackRock Group LTD | 1,134,866 | 70,805,000 | 0.91% | ||
| 26 | US BANCORP \DE\ | 1,096,931 | 68,438,000 | 0.88% | ||
| 27 | Mitsubishi UFJ Trust & Banking Corp | 871,227 | 54,356,000 | 0.70% | ||
| 28 | WELLS FARGO & COMPANY/MN | 827,735 | 51,642,000 | 0.67% | ||
| 29 | TD ASSET MANAGEMENT INC | 751,587 | 46,892,000 | 0.60% | ||
| 30 | GUGGENHEIM CAPITAL LLC | 747,824 | 46,657,000 | 0.60% | ||
| 31 | SEIZERT CAPITAL PARTNERS, LLC | 744,125 | 46,426,000 | 0.60% | ||
| 32 | GOLDMAN SACHS GROUP INC | 741,699 | 46,274,000 | 0.60% | ||
| 33 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 723,681 | 45,150,000 | 0.58% | ||
| 34 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 721,600 | 45,021,000 | 0.58% | Call | |
| 35 | TIAA CREF INVESTMENT MANAGEMENT LLC | 714,171 | 44,557,000 | 0.57% | ||
| 36 | TIVERTON ASSET MANAGEMENT LLC | 700,000 | 43,673,000 | 0.56% | ||
| 37 | Legal & General Group Plc | 619,049 | 38,622,000 | 0.50% | ||
| 38 | RENAISSANCE TECHNOLOGIES LLC | 606,208 | 37,821,000 | 0.49% | ||
| 39 | PARNASSUS INVESTMENTS, LLC | 600,000 | 37,434,000 | 0.48% | ||
| 40 | CONFLUENCE INVESTMENT MANAGEMENT LLC | 593,830 | 37,049,000 | 0.48% | ||
| 41 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 592,983 | 36,996,000 | 0.48% | ||
| 42 | Saratoga Research & Investment Management | 577,371 | 36,022,000 | 0.46% | ||
| 43 | JPMORGAN CHASE & CO | 567,175 | 35,386,000 | 0.46% | ||
| 44 | BANK OF MONTREAL /CAN/ | 515,812 | 32,182,000 | 0.41% | ||
| 45 | WINTON GROUP Ltd | 512,235 | 31,958,000 | 0.41% | ||
| 46 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 510,196 | 31,832,000 | 0.41% | ||
| 47 | ALLIANCEBERNSTEIN L.P. | 498,471 | 31,100,000 | 0.40% | ||
| 48 | Sumitomo Mitsui Trust Group, Inc. | 474,912 | 29,630,000 | 0.38% | ||
| 49 | SCHWARTZ INVESTMENT COUNSEL INC | 438,000 | 27,327,000 | 0.35% | ||
| 50 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 434,292 | 27,095,000 | 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.
