| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 36,598,976 | 1,998,670,000 | 11.77% | ||
| 2 | HARRIS ASSOCIATES L P | 28,966,233 | 1,581,846,000 | 9.31% | ||
| 3 | VANGUARD GROUP INC | 25,075,015 | 1,369,347,000 | 8.06% | ||
| 4 | STATE STREET CORP | 18,586,644 | 1,015,015,000 | 5.98% | ||
| 5 | HIGHFIELDS CAPITAL MANAGEMENT LP | 14,233,345 | 777,283,000 | 4.58% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 10,196,634 | 556,838,000 | 3.28% | ||
| 7 | NORTHERN TRUST CORP | 7,804,521 | 426,204,000 | 2.51% | ||
| 8 | Bank of New York Mellon Corp | 7,403,316 | 404,296,000 | 2.38% | ||
| 9 | AMERICAN CENTURY COMPANIES INC | 6,979,046 | 381,126,000 | 2.24% | ||
| 10 | WELLS FARGO & COMPANY/MN | 5,302,682 | 289,579,000 | 1.70% | ||
| 11 | Vulcan Value Partners, LLC | 4,655,416 | 249,533,000 | 1.47% | ||
| 12 | BlackRock Fund Advisors | 3,936,741 | 214,985,000 | 1.27% | ||
| 13 | DIAMOND HILL CAPITAL MANAGEMENT INC | 3,410,055 | 186,223,000 | 1.10% | ||
| 14 | FAYEZ SAROFIM & CO | 3,252,144 | 177,363,000 | 1.04% | ||
| 15 | BESSEMER GROUP INC | 2,911,573 | 159,001,000 | 0.94% | ||
| 16 | GEODE CAPITAL MANAGEMENT, LLC | 2,863,443 | 156,170,000 | 0.92% | ||
| 17 | BlackRock Group LTD | 2,823,962 | 154,217,000 | 0.91% | ||
| 18 | PZENA INVESTMENT MANAGEMENT LLC | 2,657,604 | 145,132,000 | 0.85% | ||
| 19 | RUSSELL FRANK CO/ | 2,409,816 | 131,709,000 | 0.78% | ||
| 20 | Wintergreen Advisers, LLC | 2,379,770 | 129,959,000 | 0.77% | ||
| 21 | Gallagher Fiduciary Advisors, LLC | 2,300,100 | 125,608,000 | 0.74% | ||
| 22 | GOLDMAN SACHS GROUP INC | 2,243,481 | 122,517,000 | 0.72% | ||
| 23 | PROVIDENT TRUST CO | 2,206,894 | 120,518,000 | 0.71% | ||
| 24 | FMR LLC | 2,113,024 | 115,393,000 | 0.68% | ||
| 25 | SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 2,020,049 | 110,315,000 | 0.65% | ||
| 26 | MANAGED ACCOUNT ADVISORS LLC | 1,996,853 | 109,048,000 | 0.64% | ||
| 27 | PRUDENTIAL FINANCIAL INC | 1,939,875 | 105,937,000 | 0.62% | ||
| 28 | NORDEA INVESTMENT MANAGEMENT AB | 1,922,067 | 104,964,000 | 0.62% | ||
| 29 | NORGES BANK | 1,862,775 | 101,726,000 | 0.60% | ||
| 30 | ARIEL INVESTMENTS, LLC | 1,858,974 | 101,519,000 | 0.60% | ||
| 31 | MARATHON ASSET MANAGEMENT LLP | 1,771,253 | 96,914,000 | 0.57% | ||
| 32 | I.G. INVESTMENT MANAGEMENT, LTD. | 1,734,670 | 94,730,000 | 0.56% | ||
| 33 | Fiera Capital Corp | 1,708,552 | 93,304,000 | 0.55% | ||
| 34 | Legal & General Group Plc | 1,657,068 | 90,493,000 | 0.53% | ||
| 35 | FIRST MANHATTAN CO. LLC. | 1,639,252 | 89,519,000 | 0.53% | ||
| 36 | EMINENCE CAPITAL, LP | 1,566,384 | 85,540,000 | 0.50% | ||
| 37 | DIVIDEND ASSETS CAPITAL, LLC | 1,500,324 | 81,933,000 | 0.48% | ||
| 38 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,469,841 | 80,268,000 | 0.47% | ||
| 39 | BANK OF AMERICA CORP /DE/ | 1,450,212 | 79,195,000 | 0.47% | ||
| 40 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,445,697 | 78,950,000 | 0.46% | ||
| 41 | TIAA CREF INVESTMENT MANAGEMENT LLC | 1,407,312 | 76,853,000 | 0.45% | ||
| 42 | Clearbridge Investments, LLC | 1,372,611 | 74,958,000 | 0.44% | ||
| 43 | DEUTSCHE BANK AG\ | 1,363,989 | 74,484,000 | 0.44% | ||
| 44 | AXA S.A. | 1,357,690 | 74,144,000 | 0.44% | ||
| 45 | EATON VANCE MANAGEMENT | 1,317,430 | 71,945,000 | 0.42% | ||
| 46 | NEW YORK STATE COMMON RETIREMENT FUND | 1,291,316 | 70,519,000 | 0.42% | ||
| 47 | CREDIT SUISSE AG/ | 1,214,942 | 66,347,000 | 0.39% | ||
| 48 | BROWN ADVISORY INC | 1,184,535 | 64,688,000 | 0.38% | ||
| 49 | Findlay Park Partners LLP | 1,170,000 | 63,894,000 | 0.38% | ||
| 50 | Mitsubishi UFJ Trust & Banking Corp | 1,140,286 | 62,271,000 | 0.37% |
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.
