| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 15,280,297 | 1,311,967,000 | 8.35% | ||
| 2 | STATE STREET CORP | 13,905,456 | 1,193,913,000 | 7.60% | ||
| 3 | JPMORGAN CHASE & CO | 11,402,848 | 979,047,000 | 6.23% | ||
| 4 | FAYEZ SAROFIM & CO | 8,013,935 | 688,076,000 | 4.38% | ||
| 5 | BlackRock Institutional Trust Company, N.A. | 6,725,676 | 577,467,000 | 3.67% | ||
| 6 | EDGEWOOD MANAGEMENT LLC | 5,428,007 | 466,049,000 | 2.97% | ||
| 7 | BANK OF AMERICA CORP /DE/ | 4,255,891 | 365,410,000 | 2.33% | ||
| 8 | Bank of New York Mellon Corp | 4,018,676 | 345,043,000 | 2.20% | ||
| 9 | BlackRock Fund Advisors | 3,794,883 | 325,829,000 | 2.07% | ||
| 10 | NORTHERN TRUST CORP | 3,525,346 | 302,687,000 | 1.93% | ||
| 11 | FRANKLIN RESOURCES INC | 2,876,904 | 247,011,000 | 1.57% | ||
| 12 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2,818,066 | 241,959,000 | 1.54% | ||
| 13 | HARRIS ASSOCIATES L P | 2,392,100 | 205,386,000 | 1.31% | ||
| 14 | VIRTUS CAPITAL ADVISERS, LLC | 2,313,916 | 198,673,000 | 1.26% | ||
| 15 | TRAN CAPITAL MANAGEMENT, L.P. | 2,263,593 | 194,352,000 | 1.24% | ||
| 16 | GENERATION INVESTMENT MANAGEMENT LLP | 2,204,026 | 189,238,000 | 1.20% | ||
| 17 | Vulcan Value Partners, LLC | 2,101,836 | 180,464,000 | 1.15% | ||
| 18 | GEODE CAPITAL MANAGEMENT, LLC | 2,051,659 | 175,938,000 | 1.12% | ||
| 19 | JENSEN INVESTMENT MANAGEMENT INC | 2,006,069 | 172,241,000 | 1.10% | ||
| 20 | BANK OF MONTREAL /CAN/ | 1,945,091 | 167,005,000 | 1.06% | ||
| 21 | BlackRock Group LTD | 1,943,614 | 166,879,000 | 1.06% | ||
| 22 | AMERICAN CENTURY COMPANIES INC | 1,904,207 | 163,495,000 | 1.04% | ||
| 23 | AMERIPRISE FINANCIAL INC | 1,789,206 | 153,618,000 | 0.98% | ||
| 24 | PNC FINANCIAL SERVICES GROUP, INC. | 1,750,567 | 150,303,000 | 0.96% | ||
| 25 | Perkins Investment Management, LLC | 1,420,020 | 121,923,000 | 0.78% | ||
| 26 | UBS Group AG | 1,405,688 | 120,692,000 | 0.77% | ||
| 27 | DEUTSCHE BANK AG\ | 1,341,618 | 115,186,000 | 0.73% | ||
| 28 | BESSEMER GROUP INC | 1,314,904 | 112,897,000 | 0.72% | ||
| 29 | JFB Holdings Corp | 1,248,143 | 107,166,000 | 0.68% | ||
| 30 | DIVIDEND ASSETS CAPITAL, LLC | 1,188,951 | 102,084,000 | 0.65% | ||
| 31 | WELLS FARGO & COMPANY/MN | 1,142,888 | 98,129,000 | 0.62% | ||
| 32 | TRILOGY GLOBAL ADVISORS LP | 1,136,015 | 97,538,000 | 0.62% | ||
| 33 | Boston Trust Walden Corp | 1,058,002 | 90,840,000 | 0.58% | ||
| 34 | FMR LLC | 1,052,967 | 90,408,000 | 0.58% | ||
| 35 | AGF INVESTMENTS INC. | 1,041,504 | 89,363,000 | 0.57% | ||
| 36 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,025,539 | 88,053,000 | 0.56% | ||
| 37 | Legal & General Group Plc | 980,046 | 84,151,000 | 0.54% | ||
| 38 | CS MCKEE LP | 919,300 | 78,931,000 | 0.50% | ||
| 39 | NEW YORK STATE COMMON RETIREMENT FUND | 907,318 | 77,902,000 | 0.50% | ||
| 40 | TIAA CREF INVESTMENT MANAGEMENT LLC | 854,545 | 73,371,000 | 0.47% | ||
| 41 | BlackRock Finance, Inc. | 840,089 | 72,131,000 | 0.46% | ||
| 42 | CRAWFORD INVESTMENT COUNSEL INC | 830,101 | 71,272,000 | 0.45% | ||
| 43 | STRS OHIO | 824,906 | 70,826,000 | 0.45% | ||
| 44 | BROWN ADVISORY INC | 818,172 | 70,248,000 | 0.45% | ||
| 45 | GOLDMAN SACHS GROUP INC | 809,098 | 69,469,000 | 0.44% | ||
| 46 | NORGES BANK | 797,718 | 68,492,000 | 0.44% | ||
| 47 | ROYAL LONDON ASSET MANAGEMENT LTD | 78,388 | 68,119,000 | 0.43% | ||
| 48 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 791,754 | 67,980,000 | 0.43% | ||
| 49 | CREDIT SUISSE AG/ | 733,798 | 63,004,000 | 0.40% | ||
| 50 | Sterling Capital Management LLC | 716,505 | 61,519,000 | 0.39% |
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.
