| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 35,041,596 | 1,898,553,672 | 10.87% | ||
| 2 | HARRIS ASSOCIATES L P | 27,252,784 | 1,476,555,000 | 8.45% | ||
| 3 | VANGUARD GROUP INC | 24,533,277 | 1,329,212,000 | 7.61% | ||
| 4 | STATE STREET CORP | 18,544,808 | 1,004,761,000 | 5.75% | ||
| 5 | HIGHFIELDS CAPITAL MANAGEMENT LP | 14,233,345 | 771,163,000 | 4.41% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 10,467,825 | 567,147,000 | 3.25% | ||
| 7 | AMERICAN CENTURY COMPANIES INC | 8,757,296 | 474,470,000 | 2.72% | ||
| 8 | NORTHERN TRUST CORP | 8,212,865 | 444,973,000 | 2.55% | ||
| 9 | Bank of New York Mellon Corp | 7,260,100 | 393,352,000 | 2.25% | ||
| 10 | WELLS FARGO & COMPANY/MN | 6,735,076 | 364,636,000 | 2.09% | ||
| 11 | Vulcan Value Partners, LLC | 3,978,744 | 215,568,000 | 1.23% | SH | |
| 12 | BlackRock Fund Advisors | 3,907,034 | 211,683,000 | 1.21% | ||
| 13 | NORGES BANK | 3,569,588 | 193,401,000 | 1.11% | ||
| 14 | BESSEMER GROUP INC | 3,441,828 | 186,478,000 | 1.07% | ||
| 15 | FAYEZ SAROFIM & CO | 3,378,746 | 183,197,000 | 1.05% | ||
| 16 | PRICE T ROWE ASSOCIATES INC /MD/ | 3,205,488 | 173,673,000 | 0.99% | ||
| 17 | DIAMOND HILL CAPITAL MANAGEMENT INC | 3,176,235 | 172,088,000 | 0.99% | ||
| 18 | PZENA INVESTMENT MANAGEMENT LLC | 3,138,724 | 170,056,000 | 0.97% | ||
| 19 | GOLDMAN SACHS GROUP INC | 3,124,785 | 169,301,000 | 0.97% | ||
| 20 | BlackRock Group LTD | 2,906,522 | 157,474,000 | 0.90% | ||
| 21 | GEODE CAPITAL MANAGEMENT, LLC | 2,895,065 | 156,785,000 | 0.90% | ||
| 22 | RUSSELL FRANK CO/ | 2,779,074 | 150,628,000 | 0.86% | ||
| 23 | MONTAG & CALDWELL, LLC | 2,530,356 | 137,095,000 | 0.78% | ||
| 24 | Gallagher Fiduciary Advisors, LLC | 2,401,298 | 130,102,000 | 0.74% | ||
| 25 | FMR LLC | 2,357,870 | 127,748,000 | 0.73% | ||
| 26 | Wintergreen Advisers, LLC | 2,314,263 | 125,387,000 | 0.72% | ||
| 27 | PRUDENTIAL FINANCIAL INC | 2,223,825 | 120,487,000 | 0.69% | ||
| 28 | PROVIDENT TRUST CO | 2,212,274 | 119,861,000 | 0.69% | ||
| 29 | PNC FINANCIAL SERVICES GROUP, INC. | 2,125,315 | 115,151,000 | 0.66% | ||
| 30 | NORDEA INVESTMENT MANAGEMENT AB | 1,860,319 | 100,792,000 | 0.58% | ||
| 31 | Calamos Advisors LLC | 1,852,949 | 100,393,000 | 0.57% | ||
| 32 | Fiera Capital Corp | 1,851,909 | 100,336,000 | 0.57% | ||
| 33 | EATON VANCE MANAGEMENT | 1,820,735 | 98,647,000 | 0.56% | ||
| 34 | Legal & General Group Plc | 1,778,561 | 96,362,000 | 0.55% | ||
| 35 | DEUTSCHE BANK AG\ | 1,712,632 | 92,786,000 | 0.53% | ||
| 36 | MARATHON ASSET MANAGEMENT LLP | 1,700,536 | 92,327,000 | 0.53% | ||
| 37 | ARIEL INVESTMENTS, LLC | 1,689,506 | 91,537,000 | 0.52% | ||
| 38 | MANAGED ACCOUNT ADVISORS LLC | 1,661,386 | 90,014,000 | 0.52% | ||
| 39 | I.G. INVESTMENT MANAGEMENT, LTD. | 1,644,970 | 89,124,000 | 0.51% | ||
| 40 | TIAA CREF INVESTMENT MANAGEMENT LLC | 1,608,933 | 87,172,000 | 0.50% | ||
| 41 | Clearbridge Investments, LLC | 1,545,979 | 83,761,000 | 0.48% | ||
| 42 | EMINENCE CAPITAL, LP | 1,538,516 | 83,357,000 | 0.48% | ||
| 43 | Findlay Park Partners LLP | 1,521,000 | 82,408,000 | 0.47% | ||
| 44 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,516,234 | 82,150,000 | 0.47% | ||
| 45 | DIVIDEND ASSETS CAPITAL, LLC | 1,509,044 | 81,760,000 | 0.47% | ||
| 46 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,504,459 | 79,585,000 | 0.46% | ||
| 47 | BlackRock Finance, Inc. | 1,351,275 | 73,212,000 | 0.42% | ||
| 48 | AXA S.A. | 1,316,160 | 71,309,000 | 0.41% | ||
| 49 | NEW YORK STATE COMMON RETIREMENT FUND | 1,301,079 | 70,492,000 | 0.40% | ||
| 50 | Invesco Ltd. | 1,284,138 | 69,574,000 | 0.40% |
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.
