| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 36,443,064 | 2,107,867,000 | 11.58% | ||
| 2 | HARRIS ASSOCIATES L P | 28,396,387 | 1,642,447,000 | 9.03% | ||
| 3 | VANGUARD GROUP INC | 24,915,174 | 1,441,093,000 | 7.92% | ||
| 4 | STATE STREET CORP | 18,656,649 | 1,079,096,000 | 5.93% | ||
| 5 | HIGHFIELDS CAPITAL MANAGEMENT LP | 14,233,345 | 823,257,000 | 4.52% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 10,347,886 | 598,522,000 | 3.29% | ||
| 7 | AMERICAN CENTURY COMPANIES INC | 7,899,757 | 456,922,000 | 2.51% | ||
| 8 | NORTHERN TRUST CORP | 7,892,199 | 456,485,000 | 2.51% | ||
| 9 | Bank of New York Mellon Corp | 7,397,603 | 427,879,000 | 2.35% | ||
| 10 | WELLS FARGO & COMPANY/MN | 6,266,117 | 362,424,000 | 1.99% | ||
| 11 | Vulcan Value Partners, LLC | 4,136,130 | 239,234,000 | 1.31% | SH | |
| 12 | BlackRock Fund Advisors | 3,833,503 | 221,730,000 | 1.22% | ||
| 13 | BESSEMER GROUP INC | 3,442,515 | 199,115,000 | 1.09% | ||
| 14 | DIAMOND HILL CAPITAL MANAGEMENT INC | 3,359,765 | 194,329,000 | 1.07% | ||
| 15 | FAYEZ SAROFIM & CO | 3,303,901 | 190,887,000 | 1.05% | ||
| 16 | PZENA INVESTMENT MANAGEMENT LLC | 3,150,471 | 182,223,000 | 1.00% | ||
| 17 | BlackRock Group LTD | 2,915,607 | 168,638,000 | 0.93% | ||
| 18 | GEODE CAPITAL MANAGEMENT, LLC | 2,881,598 | 166,570,000 | 0.92% | ||
| 19 | GOLDMAN SACHS GROUP INC | 2,537,231 | 146,754,000 | 0.81% | ||
| 20 | DEUTSCHE BANK AG\ | 2,530,421 | 146,357,000 | 0.80% | ||
| 21 | RUSSELL FRANK CO/ | 2,661,292 | 144,189,000 | 0.79% | ||
| 22 | Gallagher Fiduciary Advisors, LLC | 2,406,696 | 139,203,000 | 0.77% | ||
| 23 | Wintergreen Advisers, LLC | 2,301,202 | 133,102,000 | 0.73% | ||
| 24 | FMR LLC | 2,296,887 | 132,853,000 | 0.73% | ||
| 25 | PROVIDENT TRUST CO | 2,222,029 | 128,522,000 | 0.71% | ||
| 26 | PNC FINANCIAL SERVICES GROUP, INC. | 2,115,308 | 122,350,000 | 0.67% | ||
| 27 | NORDEA INVESTMENT MANAGEMENT AB | 1,882,600 | 108,890,000 | 0.60% | ||
| 28 | NORGES BANK | 1,853,972 | 107,234,000 | 0.59% | ||
| 29 | Calamos Advisors LLC | 1,827,756 | 105,717,000 | 0.58% | ||
| 30 | ARIEL INVESTMENTS, LLC | 1,743,346 | 100,835,000 | 0.55% | ||
| 31 | I.G. INVESTMENT MANAGEMENT, LTD. | 1,741,970 | 100,756,000 | 0.55% | ||
| 32 | MANAGED ACCOUNT ADVISORS LLC | 1,741,523 | 100,730,000 | 0.55% | ||
| 33 | Fiera Capital Corp | 1,733,220 | 100,249,000 | 0.55% | ||
| 34 | Legal & General Group Plc | 1,706,402 | 98,698,000 | 0.54% | ||
| 35 | MARATHON ASSET MANAGEMENT LLP | 1,700,128 | 98,525,000 | 0.54% | ||
| 36 | EMINENCE CAPITAL, LP | 1,575,931 | 91,152,000 | 0.50% | ||
| 37 | EATON VANCE MANAGEMENT | 1,554,768 | 89,928,000 | 0.49% | ||
| 38 | DIVIDEND ASSETS CAPITAL, LLC | 1,535,860 | 88,835,000 | 0.49% | ||
| 39 | Findlay Park Partners LLP | 1,521,000 | 87,975,000 | 0.48% | ||
| 40 | TIAA CREF INVESTMENT MANAGEMENT LLC | 1,510,522 | 87,369,000 | 0.48% | ||
| 41 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,469,441 | 84,992,000 | 0.47% | ||
| 42 | Clearbridge Investments, LLC | 1,407,459 | 81,407,000 | 0.45% | ||
| 43 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,393,072 | 80,575,000 | 0.44% | ||
| 44 | NEW YORK STATE COMMON RETIREMENT FUND | 1,320,660 | 76,387,000 | 0.42% | ||
| 45 | FIRST MANHATTAN CO. LLC. | 1,222,388 | 70,702,000 | 0.39% | ||
| 46 | SCHRODER INVESTMENT MANAGEMENT GROUP | 1,186,940 | 68,652,610 | 0.38% | ||
| 47 | Mitsubishi UFJ Trust & Banking Corp | 1,186,683 | 68,638,000 | 0.38% | ||
| 48 | UBS AG | 1,161,826 | 67,199,000 | 0.37% | ||
| 49 | BlackRock Finance, Inc. | 1,129,157 | 65,311,000 | 0.36% | ||
| 50 | PRUDENTIAL FINANCIAL INC | 1,104,853 | 63,905,000 | 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.
