| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 35,403,406 | 1,816,902,801 | 11.30% | ||
| 2 | HARRIS ASSOCIATES L P | 30,568,966 | 1,568,800,000 | 9.76% | ||
| 3 | VANGUARD GROUP INC | 25,519,118 | 1,309,641,000 | 8.15% | ||
| 4 | STATE STREET CORP | 18,551,317 | 952,057,000 | 5.92% | ||
| 5 | HIGHFIELDS CAPITAL MANAGEMENT LP | 15,250,597 | 782,661,000 | 4.87% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 10,263,719 | 526,734,000 | 3.28% | ||
| 7 | SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 8,479,393 | 435,162,000 | 2.71% | ||
| 8 | AMERICAN CENTURY COMPANIES INC | 8,295,792 | 425,740,000 | 2.65% | ||
| 9 | NORTHERN TRUST CORP | 7,391,259 | 379,320,000 | 2.36% | ||
| 10 | Vulcan Value Partners, LLC | 7,205,752 | 369,799,000 | 2.30% | ||
| 11 | Bank of New York Mellon Corp | 7,013,691 | 359,941,000 | 2.24% | ||
| 12 | PZENA INVESTMENT MANAGEMENT LLC | 4,841,999 | 248,491,000 | 1.55% | ||
| 13 | WELLS FARGO & COMPANY/MN | 4,475,130 | 229,665,000 | 1.43% | ||
| 14 | BlackRock Fund Advisors | 4,246,373 | 217,924,000 | 1.36% | ||
| 15 | DIAMOND HILL CAPITAL MANAGEMENT INC | 3,900,197 | 200,158,000 | 1.25% | ||
| 16 | FAYEZ SAROFIM & CO | 3,052,224 | 156,660,000 | 0.97% | ||
| 17 | GEODE CAPITAL MANAGEMENT, LLC | 2,957,841 | 151,547,000 | 0.94% | ||
| 18 | BlackRock Group LTD | 2,926,558 | 150,191,000 | 0.93% | ||
| 19 | RUSSELL FRANK CO/ | 2,362,383 | 121,300,000 | 0.75% | ||
| 20 | Gallagher Fiduciary Advisors, LLC | 2,250,289 | 115,485,000 | 0.72% | ||
| 21 | PROVIDENT TRUST CO | 2,243,654 | 115,144,000 | 0.72% | ||
| 22 | AXA S.A. | 2,222,900 | 114,080,000 | 0.71% | ||
| 23 | Wintergreen Advisers, LLC | 1,993,067 | 102,284,000 | 0.64% | ||
| 24 | ARIEL INVESTMENTS, LLC | 1,936,408 | 99,376,000 | 0.62% | ||
| 25 | DEUTSCHE BANK AG\ | 1,916,058 | 98,328,000 | 0.61% | ||
| 26 | NORGES BANK | 1,914,543 | 98,254,000 | 0.61% | ||
| 27 | MANAGED ACCOUNT ADVISORS LLC | 1,910,853 | 98,065,000 | 0.61% | ||
| 28 | Fiera Capital Corp | 1,735,290 | 89,055,000 | 0.55% | ||
| 29 | MARATHON ASSET MANAGEMENT LLP | 1,645,369 | 84,663,000 | 0.53% | ||
| 30 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,544,131 | 82,256,000 | 0.51% | ||
| 31 | Legal & General Group Plc | 1,592,628 | 81,734,000 | 0.51% | ||
| 32 | CREDIT SUISSE AG/ | 1,579,659 | 81,067,000 | 0.50% | ||
| 33 | PRUDENTIAL FINANCIAL INC | 1,575,395 | 80,850,000 | 0.50% | ||
| 34 | FIRST MANHATTAN CO. LLC. | 1,514,742 | 77,736,000 | 0.48% | ||
| 35 | DIVIDEND ASSETS CAPITAL, LLC | 1,507,535 | 77,366,000 | 0.48% | ||
| 36 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,364,966 | 70,050,000 | 0.44% | ||
| 37 | TIAA CREF INVESTMENT MANAGEMENT LLC | 1,322,206 | 67,856,000 | 0.42% | ||
| 38 | Clearbridge Investments, LLC | 1,316,399 | 67,558,000 | 0.42% | ||
| 39 | FMR LLC | 1,310,368 | 67,249,000 | 0.42% | ||
| 40 | GOLDMAN SACHS GROUP INC | 1,279,252 | 65,651,000 | 0.41% | ||
| 41 | NEW YORK STATE COMMON RETIREMENT FUND | 1,272,730 | 65,317,000 | 0.41% | ||
| 42 | VIRTUS CAPITAL ADVISERS, LLC | 1,237,953 | 63,532,000 | 0.40% | ||
| 43 | NORDEA INVESTMENT MANAGEMENT AB | 1,233,232 | 63,289,000 | 0.39% | ||
| 44 | BROWN ADVISORY INC | 1,229,926 | 63,120,000 | 0.39% | ||
| 45 | BlackRock Finance, Inc. | 1,209,049 | 62,047,000 | 0.39% | ||
| 46 | EATON VANCE MANAGEMENT | 1,144,327 | 58,727,000 | 0.37% | ||
| 47 | MORGAN STANLEY | 1,140,723 | 58,544,000 | 0.36% | ||
| 48 | FRANKLIN RESOURCES INC | 1,051,016 | 53,938,000 | 0.34% | ||
| 49 | Sumitomo Mitsui Trust Group, Inc. | 1,046,520 | 53,707,000 | 0.33% | ||
| 50 | Kiltearn Partners LLP | 1,031,200 | 52,921,000 | 0.33% |
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.
