| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 15,890,636 | 1,286,824,000 | 8.68% | ||
| 2 | STATE STREET CORP | 12,907,755 | 1,045,268,000 | 7.05% | ||
| 3 | JPMORGAN CHASE & CO | 12,005,962 | 972,245,000 | 6.56% | ||
| 4 | FAYEZ SAROFIM & CO | 8,013,935 | 648,968,000 | 4.38% | ||
| 5 | BlackRock Institutional Trust Company, N.A. | 6,806,338 | 551,177,000 | 3.72% | ||
| 6 | EDGEWOOD MANAGEMENT LLC | 5,544,321 | 448,979,000 | 3.03% | ||
| 7 | BANK OF AMERICA CORP /DE/ | 4,154,133 | 336,402,000 | 2.27% | ||
| 8 | Bank of New York Mellon Corp | 3,949,245 | 319,810,000 | 2.16% | ||
| 9 | BlackRock Fund Advisors | 3,788,738 | 306,812,000 | 2.07% | ||
| 10 | NORTHERN TRUST CORP | 3,448,568 | 279,264,000 | 1.88% | ||
| 11 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 3,134,280 | 247,632,000 | 1.67% | ||
| 12 | HARRIS ASSOCIATES L P | 3,010,809 | 243,815,000 | 1.64% | ||
| 13 | Vulcan Value Partners, LLC | 2,442,399 | 197,786,000 | 1.33% | ||
| 14 | AMERIPRISE FINANCIAL INC | 2,287,219 | 185,253,000 | 1.25% | ||
| 15 | GENERATION INVESTMENT MANAGEMENT LLP | 2,197,817 | 177,979,000 | 1.20% | ||
| 16 | GEODE CAPITAL MANAGEMENT, LLC | 2,186,136 | 176,775,000 | 1.19% | ||
| 17 | TRAN CAPITAL MANAGEMENT, L.P. | 2,131,600 | 172,617,000 | 1.16% | ||
| 18 | FRANKLIN RESOURCES INC | 2,129,868 | 172,477,000 | 1.16% | ||
| 19 | VIRTUS CAPITAL ADVISERS, LLC | 2,011,736 | 162,911,000 | 1.10% | ||
| 20 | JENSEN INVESTMENT MANAGEMENT INC | 2,010,568 | 162,816,000 | 1.10% | ||
| 21 | AMERICAN CENTURY COMPANIES INC | 1,965,921 | 159,200,000 | 1.07% | ||
| 22 | BANK OF MONTREAL /CAN/ | 1,899,713 | 153,838,000 | 1.04% | ||
| 23 | BlackRock Group LTD | 1,883,970 | 152,563,000 | 1.03% | ||
| 24 | DEUTSCHE BANK AG\ | 1,756,822 | 142,260,000 | 0.96% | ||
| 25 | UBS Group AG | 1,739,670 | 140,879,000 | 0.95% | ||
| 26 | PNC FINANCIAL SERVICES GROUP, INC. | 1,636,936 | 132,559,000 | 0.89% | ||
| 27 | MARATHON CAPITAL MANAGEMENT | 1,449,575 | 117,387,000 | 0.79% | ||
| 28 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,402,601 | 113,583,000 | 0.77% | ||
| 29 | JFB Holdings Corp | 1,303,938 | 105,593,000 | 0.71% | ||
| 30 | DIVIDEND ASSETS CAPITAL, LLC | 1,234,388 | 99,961,000 | 0.67% | ||
| 31 | AGF INVESTMENTS INC. | 1,153,088 | 93,366,000 | 0.63% | ||
| 32 | TRILOGY GLOBAL ADVISORS LP | 1,126,304 | 91,208,000 | 0.62% | ||
| 33 | BESSEMER GROUP INC | 1,102,226 | 89,258,000 | 0.60% | ||
| 34 | FMR LLC | 1,061,062 | 85,925,000 | 0.58% | ||
| 35 | WELLS FARGO & COMPANY/MN | 1,051,485 | 85,151,000 | 0.57% | ||
| 36 | Boston Trust Walden Corp | 1,030,455 | 83,446,000 | 0.56% | ||
| 37 | NEW YORK STATE COMMON RETIREMENT FUND | 984,043 | 79,688,000 | 0.54% | ||
| 38 | Legal & General Group Plc | 969,146 | 78,482,000 | 0.53% | ||
| 39 | WMS Partners, LLC | 941,060 | 76,207,000 | 0.51% | ||
| 40 | BROWN ADVISORY INC | 885,688 | 71,723,000 | 0.48% | ||
| 41 | CS MCKEE LP | 859,685 | 69,617,000 | 0.47% | ||
| 42 | MORGAN STANLEY | 859,651 | 69,614,000 | 0.47% | ||
| 43 | NORGES BANK | 854,039 | 69,160,000 | 0.47% | ||
| 44 | GUGGENHEIM CAPITAL LLC | 837,611 | 67,833,000 | 0.46% | ||
| 45 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 830,605 | 67,263,000 | 0.45% | ||
| 46 | BlackRock Finance, Inc. | 828,484 | 67,090,000 | 0.45% | ||
| 47 | CRAWFORD INVESTMENT COUNSEL INC | 823,109 | 66,655,000 | 0.45% | ||
| 48 | GOLDMAN SACHS GROUP INC | 817,210 | 66,177,000 | 0.45% | ||
| 49 | TIAA CREF INVESTMENT MANAGEMENT LLC | 810,647 | 65,646,000 | 0.44% | ||
| 50 | ALLIANCEBERNSTEIN L.P. | 740,677 | 59,980,000 | 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.
