| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 14,461,256 | 1,190,885,000 | 8.02% | ||
| 2 | STATE STREET CORP | 12,657,467 | 1,042,345,000 | 7.02% | ||
| 3 | FAYEZ SAROFIM & CO | 8,014,935 | 660,030,000 | 4.44% | ||
| 4 | JPMORGAN CHASE & CO | 7,559,706 | 622,541,000 | 4.19% | ||
| 5 | BlackRock Institutional Trust Company, N.A. | 7,028,244 | 578,776,000 | 3.90% | ||
| 6 | EDGEWOOD MANAGEMENT LLC | 5,421,286 | 446,443,000 | 3.01% | ||
| 7 | BANK OF AMERICA CORP /DE/ | 5,366,340 | 441,918,000 | 2.98% | ||
| 8 | Carmignac Gestion | 4,529,006 | 372,964,000 | 2.51% | ||
| 9 | NORTHERN TRUST CORP | 3,641,582 | 299,883,000 | 2.02% | ||
| 10 | POLEN CAPITAL MANAGEMENT LLC | 3,598,292 | 296,319,000 | 2.00% | ||
| 11 | Bank of New York Mellon Corp | 3,529,352 | 290,641,000 | 1.96% | ||
| 12 | BlackRock Fund Advisors | 3,312,476 | 272,782,000 | 1.84% | ||
| 13 | FRANKLIN RESOURCES INC | 2,811,132 | 231,397,000 | 1.56% | ||
| 14 | GOLDMAN SACHS GROUP INC | 2,600,010 | 214,110,000 | 1.44% | ||
| 15 | TRAN CAPITAL MANAGEMENT, L.P. | 2,486,983 | 204,803,000 | 1.38% | ||
| 16 | SUNTRUST BANKS INC | 2,377,762 | 195,805,000 | 1.32% | ||
| 17 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2,343,159 | 192,959,000 | 1.30% | ||
| 18 | JENSEN INVESTMENT MANAGEMENT INC | 2,220,376 | 182,848,000 | 1.23% | ||
| 19 | TIAA CREF INVESTMENT MANAGEMENT LLC | 2,187,086 | 180,107,000 | 1.21% | ||
| 20 | GEODE CAPITAL MANAGEMENT, LLC | 2,010,993 | 165,537,000 | 1.11% | ||
| 21 | BlackRock Group LTD | 1,904,383 | 156,826,000 | 1.06% | ||
| 22 | NORGES BANK | 1,738,991 | 143,206,000 | 0.96% | ||
| 23 | Calamos Advisors LLC | 1,729,558 | 142,429,000 | 0.96% | ||
| 24 | PNC FINANCIAL SERVICES GROUP, INC. | 1,699,097 | 139,921,000 | 0.94% | ||
| 25 | BANK OF MONTREAL /CAN/ | 1,601,510 | 131,884,000 | 0.89% | ||
| 26 | AMERIPRISE FINANCIAL INC | 1,444,478 | 118,954,000 | 0.80% | ||
| 27 | Perkins Investment Management, LLC | 1,420,429 | 116,972,000 | 0.79% | ||
| 28 | JANUS HENDERSON INVESTORS US LLC | 1,386,649 | 114,188,000 | 0.77% | ||
| 29 | TRILOGY GLOBAL ADVISORS LP | 1,261,477 | 103,883,000 | 0.70% | ||
| 30 | FMR LLC | 1,194,626 | 98,378,000 | 0.66% | ||
| 31 | WELLS FARGO & COMPANY/MN | 1,058,604 | 87,176,000 | 0.59% | ||
| 32 | Legal & General Group Plc | 1,051,212 | 86,567,000 | 0.58% | ||
| 33 | ATLANTA CAPITAL MANAGEMENT CO L L C | 1,049,864 | 86,456,000 | 0.58% | ||
| 34 | Boston Trust Walden Corp | 1,046,454 | 86,175,000 | 0.58% | ||
| 35 | BlackRock Finance, Inc. | 925,687 | 76,230,000 | 0.51% | ||
| 36 | DIVIDEND ASSETS CAPITAL, LLC | 923,366 | 76,039,000 | 0.51% | ||
| 37 | Geneva Advisors, LLC | 921,527 | 75,888,000 | 0.51% | ||
| 38 | BAMCO INC /NY/ | 907,875 | 74,764,000 | 0.50% | ||
| 39 | CORNERSTONE CAPITAL MANAGEMENT LLC | 885,060 | 72,885,000 | 0.49% | ||
| 40 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 853,387 | 70,276,000 | 0.47% | ||
| 41 | AMERICAN CENTURY COMPANIES INC | 843,190 | 69,437,000 | 0.47% | ||
| 42 | NEW YORK STATE COMMON RETIREMENT FUND | 828,946 | 68,264,000 | 0.46% | ||
| 43 | CRAWFORD INVESTMENT COUNSEL INC | 817,498 | 67,321,000 | 0.45% | ||
| 44 | STRS OHIO | 812,906 | 66,943,000 | 0.45% | ||
| 45 | WELLINGTON MANAGEMENT GROUP LLP | 807,416 | 66,490,000 | 0.45% | ||
| 46 | BROWN ADVISORY INC | 780,625 | 64,285,000 | 0.43% | ||
| 47 | RUSSELL FRANK CO/ | 757,183 | 62,354,000 | 0.42% | ||
| 48 | CROFT-LEOMINSTER INC | 732,455 | 60,317,000 | 0.41% | ||
| 49 | BESSEMER GROUP INC | 731,276 | 60,220,000 | 0.41% | ||
| 50 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 753,038 | 59,934,000 | 0.40% |
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.