| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NORTHERN TRUST CORP | 46,784,934 | 1,879,350,000 | 9.77% | ||
| 2 | Capital World Investors | 40,605,938 | 1,631,141,000 | 8.48% | ||
| 3 | SUNTRUST BANKS INC | 38,564,771 | 1,549,146,000 | 8.05% | ||
| 4 | PRICE T ROWE ASSOCIATES INC /MD/ | 29,889,945 | 1,200,679,000 | 6.24% | ||
| 5 | Invesco Ltd. | 25,851,490 | 1,038,454,000 | 5.40% | ||
| 6 | VANGUARD GROUP INC | 22,726,625 | 912,929,000 | 4.75% | ||
| 7 | PRIMECAP MANAGEMENT CO/CA/ | 20,510,172 | 823,894,000 | 4.28% | ||
| 8 | STATE STREET CORP | 17,829,182 | 716,192,000 | 3.72% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 11,259,208 | 452,282,000 | 2.35% | ||
| 10 | Capital International Investors | 9,564,100 | 384,190,000 | 2.00% | ||
| 11 | JENNISON ASSOCIATES LLC | 8,172,643 | 328,295,000 | 1.71% | ||
| 12 | Bank of New York Mellon Corp | 7,726,892 | 310,389,000 | 1.61% | ||
| 13 | BARROW HANLEY MEWHINNEY & STRAUSS LLC | 7,695,437 | 309,126,000 | 1.61% | ||
| 14 | PLATINUM INVESTMENT MANAGEMENT LTD | 7,151,900 | 287,291,000 | 1.49% | ||
| 15 | OppenheimerFunds, Inc. | 6,338,760 | 254,628,000 | 1.32% | ||
| 16 | MANAGED ACCOUNT ADVISORS LLC | 5,547,380 | 222,838,000 | 1.16% | ||
| 17 | CANADA PENSION PLAN INVESTMENT BOARD | 4,886,400 | 196,287,000 | 1.02% | ||
| 18 | ORBIS HOLDINGS LTD | 4,614,462 | 185,363,000 | 0.96% | ||
| 19 | EARNEST PARTNERS LLC | 4,465,289 | 179,371,000 | 0.93% | ||
| 20 | ALTRINSIC GLOBAL ADVISORS LLC | 4,431,666 | 178,020,000 | 0.93% | ||
| 21 | BlackRock Fund Advisors | 3,950,631 | 158,697,000 | 0.83% | ||
| 22 | SPRUCEGROVE INVESTMENT MANAGEMENT LTD | 3,853,869 | 154,810,000 | 0.80% | ||
| 23 | NORGES BANK | 3,485,935 | 140,030,000 | 0.73% | ||
| 24 | DIMENSIONAL FUND ADVISORS LP | 3,472,134 | 139,487,000 | 0.73% | ||
| 25 | GEODE CAPITAL MANAGEMENT, LLC | 3,310,694 | 132,825,000 | 0.69% | ||
| 26 | LONDON CO OF VIRGINIA | 3,062,932 | 123,038,000 | 0.64% | ||
| 27 | BlackRock Group LTD | 2,956,697 | 118,770,000 | 0.62% | ||
| 28 | Edinburgh Partners Ltd | 2,959,210 | 115,823,000 | 0.60% | ||
| 29 | SIRIOS CAPITAL MANAGEMENT L P | 2,664,189 | 107,020,000 | 0.56% | ||
| 30 | CAUSEWAY CAPITAL MANAGEMENT LLC | 2,362,400 | 103,389,000 | 0.54% | ||
| 31 | GOLDMAN SACHS GROUP INC | 2,552,867 | 102,549,000 | 0.53% | ||
| 32 | RUSSELL FRANK CO/ | 2,405,484 | 96,626,000 | 0.50% | ||
| 33 | COOKE & BIELER LP | 2,295,234 | 92,200,000 | 0.48% | ||
| 34 | Black Creek Investment Management Inc. | 2,280,508 | 91,608,000 | 0.48% | ||
| 35 | TIAA CREF INVESTMENT MANAGEMENT LLC | 2,257,309 | 90,676,000 | 0.47% | ||
| 36 | AMERICAN CENTURY COMPANIES INC | 2,256,572 | 90,646,000 | 0.47% | ||
| 37 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 2,236,717 | 89,849,000 | 0.47% | ||
| 38 | CAMBIAR INVESTORS LLC | 2,133,175 | 85,690,000 | 0.45% | ||
| 39 | EMINENCE CAPITAL, LP | 2,095,919 | 84,193,000 | 0.44% | ||
| 40 | Clearbridge Investments, LLC | 2,083,438 | 83,692,000 | 0.44% | ||
| 41 | MORGAN STANLEY | 2,015,999 | 80,982,000 | 0.42% | ||
| 42 | GOLDMAN SACHS GROUP INC | 1,916,400 | 76,982,000 | 0.40% | Call | |
| 43 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,909,365 | 76,699,000 | 0.40% | ||
| 44 | Legal & General Group Plc | 1,778,411 | 71,440,000 | 0.37% | ||
| 45 | FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 1,773,111 | 71,226,000 | 0.37% | ||
| 46 | Mondrian Investment Partners LTD | 1,697,700 | 68,197,000 | 0.35% | ||
| 47 | WELLS FARGO & COMPANY/MN | 1,644,048 | 66,041,000 | 0.34% | ||
| 48 | ING GROEP NV | 1,591,078 | 63,897,000 | 0.33% | ||
| 49 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,546,612 | 62,127,000 | 0.32% | ||
| 50 | Neuberger Berman Group LLC | 1,455,165 | 58,454,000 | 0.30% |
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.