| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 35,248,789 | 1,728,248,125 | 11.52% | ||
| 2 | VANGUARD GROUP INC | 25,351,035 | 1,242,962,000 | 8.29% | ||
| 3 | HARRIS ASSOCIATES L P | 24,381,642 | 1,195,432,000 | 7.97% | ||
| 4 | STATE STREET CORP | 17,934,754 | 879,341,000 | 5.86% | ||
| 5 | HIGHFIELDS CAPITAL MANAGEMENT LP | 15,865,432 | 777,882,000 | 5.19% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 9,956,498 | 488,167,000 | 3.25% | ||
| 7 | AMERICAN CENTURY COMPANIES INC | 8,664,123 | 424,802,000 | 2.83% | ||
| 8 | SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 8,230,490 | 403,541,000 | 2.69% | ||
| 9 | Vulcan Value Partners, LLC | 8,186,868 | 401,403,000 | 2.68% | ||
| 10 | Bank of New York Mellon Corp | 6,412,399 | 314,400,000 | 2.10% | ||
| 11 | NORTHERN TRUST CORP | 5,784,961 | 283,636,000 | 1.89% | ||
| 12 | PZENA INVESTMENT MANAGEMENT LLC | 5,306,059 | 260,156,000 | 1.73% | ||
| 13 | DIAMOND HILL CAPITAL MANAGEMENT INC | 4,262,729 | 209,002,000 | 1.39% | ||
| 14 | BlackRock Fund Advisors | 4,178,319 | 204,863,000 | 1.37% | ||
| 15 | GEODE CAPITAL MANAGEMENT, LLC | 3,181,827 | 155,704,000 | 1.04% | ||
| 16 | FAYEZ SAROFIM & CO | 2,968,623 | 145,694,000 | 0.97% | ||
| 17 | BlackRock Group LTD | 2,965,337 | 145,391,000 | 0.97% | ||
| 18 | PRUDENTIAL FINANCIAL INC | 2,683,395 | 131,567,000 | 0.88% | ||
| 19 | FMR LLC | 2,398,568 | 117,602,000 | 0.78% | ||
| 20 | Kiltearn Partners LLP | 2,272,700 | 111,430,000 | 0.74% | ||
| 21 | MANAGED ACCOUNT ADVISORS LLC | 2,242,691 | 109,960,000 | 0.73% | ||
| 22 | PROVIDENT TRUST CO | 2,209,785 | 108,346,000 | 0.72% | ||
| 23 | Gallagher Fiduciary Advisors, LLC | 2,196,662 | 107,702,000 | 0.72% | ||
| 24 | DEUTSCHE BANK AG\ | 2,175,383 | 106,653,000 | 0.71% | ||
| 25 | NORGES BANK | 2,166,805 | 106,239,000 | 0.71% | ||
| 26 | CREDIT SUISSE AG/ | 2,011,550 | 98,626,000 | 0.66% | ||
| 27 | ARIEL INVESTMENTS, LLC | 1,933,094 | 94,780,000 | 0.63% | ||
| 28 | Wintergreen Advisers, LLC | 1,792,740 | 87,898,000 | 0.59% | ||
| 29 | Legal & General Group Plc | 1,622,838 | 79,568,000 | 0.53% | ||
| 30 | JFB Holdings Corp | 1,505,982 | 73,838,000 | 0.49% | ||
| 31 | DIVIDEND ASSETS CAPITAL, LLC | 1,500,089 | 73,550,000 | 0.49% | ||
| 32 | RUSSELL FRANK CO/ | 1,450,290 | 71,135,000 | 0.47% | ||
| 33 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,370,338 | 67,187,000 | 0.45% | ||
| 34 | NORDEA INVESTMENT MANAGEMENT AB | 1,349,660 | 66,174,000 | 0.44% | ||
| 35 | WELLS FARGO & COMPANY/MN | 1,314,140 | 64,432,000 | 0.43% | ||
| 36 | Clearbridge Investments, LLC | 1,312,099 | 64,332,000 | 0.43% | ||
| 37 | BROWN ADVISORY INC | 1,260,561 | 61,806,000 | 0.41% | ||
| 38 | VIRTUS CAPITAL ADVISERS, LLC | 1,230,508 | 60,332,000 | 0.40% | ||
| 39 | FIRST MANHATTAN CO. LLC. | 1,223,272 | 59,977,000 | 0.40% | ||
| 40 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,191,916 | 58,440,000 | 0.39% | ||
| 41 | TWO SIGMA INVESTMENTS, LP | 1,173,176 | 57,521,000 | 0.38% | ||
| 42 | FRANKLIN RESOURCES INC | 1,139,848 | 55,887,000 | 0.37% | ||
| 43 | GOLDMAN SACHS GROUP INC | 1,124,370 | 55,128,000 | 0.37% | ||
| 44 | TIAA CREF INVESTMENT MANAGEMENT LLC | 1,103,693 | 54,114,000 | 0.36% | ||
| 45 | BlackRock Finance, Inc. | 1,093,872 | 53,633,000 | 0.36% | ||
| 46 | MORGAN STANLEY | 1,075,354 | 52,723,000 | 0.35% | ||
| 47 | EATON VANCE MANAGEMENT | 1,074,133 | 52,665,000 | 0.35% | ||
| 48 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,039,751 | 50,979,000 | 0.34% | ||
| 49 | RS INVESTMENT MANAGEMENT CO LLC | 1,038,320 | 50,909,000 | 0.34% | ||
| 50 | NEW YORK STATE COMMON RETIREMENT FUND | 1,037,400 | 50,864,000 | 0.34% |
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.
