| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 8,945,590 | 726,740,000 | 6.64% | ||
| 2 | STATE STREET CORP | 8,653,620 | 703,010,000 | 6.43% | ||
| 3 | BARROW HANLEY MEWHINNEY & STRAUSS LLC | 8,226,499 | 668,321,000 | 6.11% | ||
| 4 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 5,982,643 | 486,029,918 | 4.44% | ||
| 5 | TRAN CAPITAL MANAGEMENT, L.P. | 5,120,474 | 415,987,000 | 3.80% | ||
| 6 | PRICE T ROWE ASSOCIATES INC /MD/ | 4,581,377 | 372,191,000 | 3.40% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 4,072,097 | 330,817,000 | 3.02% | ||
| 8 | GOLDMAN SACHS GROUP INC | 3,505,885 | 284,818,000 | 2.60% | ||
| 9 | UBS AG | 3,502,597 | 284,551,000 | 2.60% | ||
| 10 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 3,192,740 | 259,378,000 | 2.37% | ||
| 11 | FMR LLC | 3,147,097 | 255,670,000 | 2.34% | ||
| 12 | FRANKLIN RESOURCES INC | 2,769,134 | 224,965,000 | 2.06% | ||
| 13 | NORTHERN TRUST CORP | 2,073,500 | 168,452,000 | 1.54% | ||
| 14 | CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1,940,747 | 157,666,000 | 1.44% | ||
| 15 | BlackRock Fund Advisors | 1,918,097 | 155,826,000 | 1.42% | ||
| 16 | BLACKROCK ADVISORS LLC | 1,883,138 | 152,986,000 | 1.40% | ||
| 17 | JPMORGAN CHASE & CO | 1,815,957 | 147,531,000 | 1.35% | ||
| 18 | Bank of New York Mellon Corp | 1,582,596 | 128,570,000 | 1.18% | ||
| 19 | BlackRock Group LTD | 1,538,040 | 124,950,000 | 1.14% | ||
| 20 | Invesco Ltd. | 1,437,598 | 116,791,000 | 1.07% | ||
| 21 | DIMENSIONAL FUND ADVISORS LP | 1,424,924 | 115,736,000 | 1.06% | ||
| 22 | ARIEL INVESTMENTS, LLC | 1,387,527 | 112,723,000 | 1.03% | ||
| 23 | Neuberger Berman Group LLC | 1,371,086 | 111,387,000 | 1.02% | ||
| 24 | NORGES BANK | 1,279,697 | 103,962,000 | 0.95% | ||
| 25 | CAMBIAR INVESTORS LLC | 1,188,473 | 96,552,000 | 0.88% | ||
| 26 | CREDIT SUISSE AG/ | 1,188,433 | 96,548,000 | 0.88% | ||
| 27 | GEODE CAPITAL MANAGEMENT, LLC | 1,157,749 | 94,016,000 | 0.86% | ||
| 28 | Global Thematic Partners, LLC | 1,143,254 | 92,875,000 | 0.85% | ||
| 29 | RUSSELL FRANK CO/ | 1,055,613 | 90,002,000 | 0.82% | ||
| 30 | WESTPAC BANKING CORP | 1,068,183 | 86,779,187 | 0.79% | ||
| 31 | MORGAN STANLEY | 1,065,903 | 86,596,000 | 0.79% | ||
| 32 | ROYAL BANK OF CANADA | 982,051 | 79,782,000 | 0.73% | ||
| 33 | LORD, ABBETT & CO. LLC | 972,633 | 79,017,000 | 0.72% | ||
| 34 | BANK OF AMERICA CORP /DE/ | 921,000 | 74,822,000 | 0.68% | Call | |
| 35 | Boston Partners | 871,710 | 70,818,000 | 0.65% | ||
| 36 | BANK OF AMERICA CORP /DE/ | 826,393 | 67,136,000 | 0.61% | ||
| 37 | Perkins Investment Management, LLC | 779,992 | 63,367,000 | 0.58% | ||
| 38 | ING GROEP NV | 740,139 | 60,136,000 | 0.55% | ||
| 39 | TIAA CREF INVESTMENT MANAGEMENT LLC | 737,767 | 59,936,000 | 0.55% | ||
| 40 | BNP PARIBAS FINANCIAL MARKETS | 682,764 | 58,642,600 | 0.54% | ||
| 41 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 710,120 | 57,690,000 | 0.53% | ||
| 42 | DEUTSCHE BANK AG\ | 681,806 | 55,387,000 | 0.51% | ||
| 43 | BlackRock Finance, Inc. | 658,163 | 53,470,000 | 0.49% | ||
| 44 | AMERICAN CENTURY COMPANIES INC | 652,450 | 53,005,000 | 0.48% | ||
| 45 | Legal & General Group Plc | 651,117 | 52,897,000 | 0.48% | ||
| 46 | Sanders Capital, LLC | 644,768 | 52,381,000 | 0.48% | ||
| 47 | DEPRINCE RACE & ZOLLO INC | 614,920 | 49,956,000 | 0.46% | ||
| 48 | I.G. INVESTMENT MANAGEMENT, LTD. | 606,085 | 49,238,000 | 0.45% | ||
| 49 | CI INVESTMENTS INC. | 598,050 | 48,586,000 | 0.44% | ||
| 50 | Clearbridge Investments, LLC | 595,405 | 48,371,000 | 0.44% |
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.
