| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 14,765,801 | 1,246,382,000 | 8.25% | ||
| 2 | STATE STREET CORP | 13,050,354 | 1,101,577,000 | 7.29% | ||
| 3 | JPMORGAN CHASE & CO | 8,541,050 | 720,950,000 | 4.77% | ||
| 4 | FAYEZ SAROFIM & CO | 8,013,135 | 676,389,000 | 4.48% | ||
| 5 | BlackRock Institutional Trust Company, N.A. | 7,386,013 | 623,453,000 | 4.13% | ||
| 6 | BANK OF AMERICA CORP /DE/ | 5,964,737 | 503,484,000 | 3.33% | ||
| 7 | EDGEWOOD MANAGEMENT LLC | 5,200,797 | 438,999,000 | 2.91% | ||
| 8 | Carmignac Gestion | 4,545,006 | 383,644,000 | 2.54% | ||
| 9 | Bank of New York Mellon Corp | 3,683,673 | 310,938,000 | 2.06% | ||
| 10 | NORTHERN TRUST CORP | 3,448,609 | 291,096,000 | 1.93% | ||
| 11 | BlackRock Fund Advisors | 3,337,006 | 281,677,000 | 1.86% | ||
| 12 | FRANKLIN RESOURCES INC | 2,821,267 | 238,040,000 | 1.58% | ||
| 13 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2,568,153 | 216,777,000 | 1.43% | ||
| 14 | TRAN CAPITAL MANAGEMENT, L.P. | 2,421,668 | 204,413,000 | 1.35% | ||
| 15 | POLEN CAPITAL MANAGEMENT LLC | 2,243,095 | 189,340,000 | 1.25% | ||
| 16 | VIRTUS CAPITAL ADVISERS, LLC | 2,172,602 | 183,389,000 | 1.21% | ||
| 17 | JENSEN INVESTMENT MANAGEMENT INC | 2,131,480 | 179,918,000 | 1.19% | ||
| 18 | BlackRock Group LTD | 2,026,210 | 171,033,000 | 1.13% | ||
| 19 | GEODE CAPITAL MANAGEMENT, LLC | 2,019,546 | 170,374,000 | 1.13% | ||
| 20 | BANK OF MONTREAL /CAN/ | 1,803,368 | 152,222,000 | 1.01% | ||
| 21 | PNC FINANCIAL SERVICES GROUP, INC. | 1,672,416 | 141,168,000 | 0.93% | ||
| 22 | GOLDMAN SACHS GROUP INC | 1,483,006 | 125,181,000 | 0.83% | ||
| 23 | Perkins Investment Management, LLC | 1,468,857 | 123,986,000 | 0.82% | ||
| 24 | AMERIPRISE FINANCIAL INC | 1,449,303 | 122,337,000 | 0.81% | ||
| 25 | TIAA CREF INVESTMENT MANAGEMENT LLC | 1,382,524 | 116,699,000 | 0.77% | ||
| 26 | TRILOGY GLOBAL ADVISORS LP | 1,273,395 | 107,487,000 | 0.71% | ||
| 27 | FMR LLC | 1,198,712 | 101,183,000 | 0.67% | ||
| 28 | JANUS HENDERSON INVESTORS US LLC | 1,188,403 | 100,315,000 | 0.66% | ||
| 29 | BlackRock Finance, Inc. | 1,165,808 | 98,406,000 | 0.65% | ||
| 30 | PRUDENTIAL FINANCIAL INC | 1,158,536 | 97,792,000 | 0.65% | ||
| 31 | WELLS FARGO & COMPANY/MN | 1,144,898 | 96,641,000 | 0.64% | ||
| 32 | Boston Trust Walden Corp | 1,052,052 | 88,804,000 | 0.59% | ||
| 33 | Calamos Advisors LLC | 1,048,345 | 88,491,000 | 0.59% | ||
| 34 | Legal & General Group Plc | 1,035,730 | 87,426,000 | 0.58% | ||
| 35 | NORGES BANK | 1,022,178 | 86,282,000 | 0.57% | ||
| 36 | ATLANTA CAPITAL MANAGEMENT CO L L C | 1,009,780 | 85,236,000 | 0.56% | ||
| 37 | DIVIDEND ASSETS CAPITAL, LLC | 994,761 | 83,967,000 | 0.56% | ||
| 38 | AMERICAN CENTURY COMPANIES INC | 980,734 | 82,784,000 | 0.55% | ||
| 39 | STRS OHIO | 959,906 | 81,026,000 | 0.54% | ||
| 40 | BESSEMER GROUP INC | 928,968 | 78,414,000 | 0.52% | ||
| 41 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 906,119 | 76,484,000 | 0.51% | ||
| 42 | BAMCO INC /NY/ | 860,141 | 72,605,000 | 0.48% | ||
| 43 | DEUTSCHE BANK AG\ | 850,296 | 71,768,000 | 0.48% | ||
| 44 | NEW YORK STATE COMMON RETIREMENT FUND | 828,946 | 69,971,000 | 0.46% | ||
| 45 | CRAWFORD INVESTMENT COUNSEL INC | 804,583 | 67,915,000 | 0.45% | ||
| 46 | BROWN ADVISORY INC | 781,577 | 65,972,000 | 0.44% | ||
| 47 | DEPRINCE RACE & ZOLLO INC | 775,500 | 65,460,000 | 0.43% | ||
| 48 | Geneva Advisors, LLC | 738,150 | 62,307,000 | 0.41% | ||
| 49 | RUSSELL FRANK CO/ | 788,088 | 61,885,000 | 0.41% | ||
| 50 | Capital World Investors | 720,000 | 60,775,000 | 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.
