| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 15,008,544 | 1,176,671,000 | 8.35% | ||
| 2 | STATE STREET CORP | 13,386,295 | 1,049,483,000 | 7.45% | ||
| 3 | JPMORGAN CHASE & CO | 10,951,777 | 858,621,000 | 6.09% | ||
| 4 | FAYEZ SAROFIM & CO | 8,013,935 | 628,293,000 | 4.46% | ||
| 5 | BlackRock Institutional Trust Company, N.A. | 7,325,881 | 574,349,000 | 4.08% | ||
| 6 | BANK OF AMERICA CORP /DE/ | 6,580,052 | 515,875,000 | 3.66% | ||
| 7 | EDGEWOOD MANAGEMENT LLC | 5,189,385 | 406,848,000 | 2.89% | ||
| 8 | Bank of New York Mellon Corp | 3,908,187 | 306,404,000 | 2.17% | ||
| 9 | NORTHERN TRUST CORP | 3,512,079 | 275,348,000 | 1.95% | ||
| 10 | BlackRock Fund Advisors | 3,431,257 | 269,011,000 | 1.91% | ||
| 11 | FRANKLIN RESOURCES INC | 3,030,938 | 237,626,000 | 1.69% | ||
| 12 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2,757,060 | 216,153,000 | 1.53% | ||
| 13 | TRAN CAPITAL MANAGEMENT, L.P. | 2,415,218 | 189,353,000 | 1.34% | ||
| 14 | VIRTUS CAPITAL ADVISERS, LLC | 2,254,913 | 176,785,000 | 1.25% | ||
| 15 | HARRIS ASSOCIATES L P | 2,186,400 | 171,414,000 | 1.22% | ||
| 16 | GENERATION INVESTMENT MANAGEMENT LLP | 2,172,158 | 170,297,000 | 1.21% | ||
| 17 | BlackRock Group LTD | 2,171,453 | 170,241,000 | 1.21% | ||
| 18 | AMERIPRISE FINANCIAL INC | 2,120,719 | 166,270,000 | 1.18% | ||
| 19 | JENSEN INVESTMENT MANAGEMENT INC | 2,057,659 | 161,320,000 | 1.15% | ||
| 20 | GEODE CAPITAL MANAGEMENT, LLC | 2,025,985 | 158,645,000 | 1.13% | ||
| 21 | AMERICAN CENTURY COMPANIES INC | 1,903,168 | 149,208,000 | 1.06% | ||
| 22 | BANK OF MONTREAL /CAN/ | 1,768,512 | 138,652,000 | 0.98% | ||
| 23 | PNC FINANCIAL SERVICES GROUP, INC. | 1,764,704 | 138,351,000 | 0.98% | ||
| 24 | Perkins Investment Management, LLC | 1,461,891 | 114,612,000 | 0.81% | ||
| 25 | DEUTSCHE BANK AG\ | 1,217,056 | 95,411,000 | 0.68% | ||
| 26 | TRILOGY GLOBAL ADVISORS LP | 1,196,282 | 93,789,000 | 0.67% | ||
| 27 | BlackRock Finance, Inc. | 1,163,231 | 91,198,000 | 0.65% | ||
| 28 | WELLS FARGO & COMPANY/MN | 1,106,052 | 86,716,000 | 0.62% | ||
| 29 | DIVIDEND ASSETS CAPITAL, LLC | 1,101,955 | 86,394,000 | 0.61% | ||
| 30 | CITADEL ADVISORS LLC | 1,085,363 | 85,092,000 | 0.60% | ||
| 31 | FMR LLC | 1,067,429 | 83,687,000 | 0.59% | ||
| 32 | Boston Trust Walden Corp | 1,046,367 | 82,035,000 | 0.58% | ||
| 33 | NORGES BANK | 1,022,178 | 80,139,000 | 0.57% | ||
| 34 | Legal & General Group Plc | 1,017,617 | 79,780,000 | 0.57% | ||
| 35 | BESSEMER GROUP INC | 1,000,998 | 78,479,000 | 0.56% | ||
| 36 | NEW YORK STATE COMMON RETIREMENT FUND | 977,671 | 76,649,000 | 0.54% | ||
| 37 | STRS OHIO | 974,906 | 76,433,000 | 0.54% | ||
| 38 | TIAA CREF INVESTMENT MANAGEMENT LLC | 942,862 | 73,920,000 | 0.52% | ||
| 39 | Calamos Advisors LLC | 925,406 | 72,552,000 | 0.52% | ||
| 40 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 903,902 | 70,864,000 | 0.50% | ||
| 41 | MANAGED ACCOUNT ADVISORS LLC | 867,641 | 68,023,000 | 0.48% | ||
| 42 | GUGGENHEIM CAPITAL LLC | 833,190 | 65,320,000 | 0.46% | ||
| 43 | BROWN ADVISORY INC | 825,851 | 64,747,000 | 0.46% | ||
| 44 | CRAWFORD INVESTMENT COUNSEL INC | 806,328 | 63,216,000 | 0.45% | ||
| 45 | CREDIT SUISSE AG/ | 789,738 | 61,915,000 | 0.44% | ||
| 46 | ATLANTA CAPITAL MANAGEMENT CO L L C | 756,224 | 59,288,000 | 0.42% | ||
| 47 | UBS AG | 755,216 | 59,209,000 | 0.42% | ||
| 48 | DEPRINCE RACE & ZOLLO INC | 731,600 | 57,357,000 | 0.41% | ||
| 49 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 731,537 | 57,353,000 | 0.41% | ||
| 50 | MORGAN STANLEY | 728,974 | 57,151,000 | 0.41% |
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.
