| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 16,131,732 | 1,253,919,000 | 8.89% | ||
| 2 | STATE STREET CORP | 12,820,493 | 996,535,000 | 7.06% | ||
| 3 | JPMORGAN CHASE & CO | 11,884,972 | 923,819,000 | 6.55% | ||
| 4 | FAYEZ SAROFIM & CO | 8,013,935 | 622,923,000 | 4.42% | ||
| 5 | BlackRock Institutional Trust Company, N.A. | 6,668,112 | 518,312,000 | 3.67% | ||
| 6 | EDGEWOOD MANAGEMENT LLC | 4,391,868 | 341,380,000 | 2.42% | ||
| 7 | BANK OF AMERICA CORP /DE/ | 4,026,330 | 312,967,000 | 2.22% | ||
| 8 | BlackRock Fund Advisors | 3,904,982 | 303,534,000 | 2.15% | ||
| 9 | NORTHERN TRUST CORP | 3,850,722 | 299,317,000 | 2.12% | ||
| 10 | Bank of New York Mellon Corp | 3,846,855 | 299,015,000 | 2.12% | ||
| 11 | HARRIS ASSOCIATES L P | 3,704,650 | 287,963,000 | 2.04% | ||
| 12 | Vulcan Value Partners, LLC | 2,872,272 | 223,262,000 | 1.58% | ||
| 13 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2,668,044 | 207,387,000 | 1.47% | ||
| 14 | AMERIPRISE FINANCIAL INC | 2,270,514 | 176,457,000 | 1.25% | ||
| 15 | GEODE CAPITAL MANAGEMENT, LLC | 2,235,083 | 173,415,000 | 1.23% | ||
| 16 | GENERATION INVESTMENT MANAGEMENT LLP | 2,202,089 | 171,168,000 | 1.21% | ||
| 17 | FRANKLIN RESOURCES INC | 2,054,917 | 159,729,000 | 1.13% | ||
| 18 | UBS Group AG | 2,024,883 | 157,394,000 | 1.12% | ||
| 19 | JENSEN INVESTMENT MANAGEMENT INC | 2,009,881 | 156,228,000 | 1.11% | ||
| 20 | BANK OF MONTREAL /CAN/ | 1,917,767 | 149,067,000 | 1.06% | ||
| 21 | BlackRock Group LTD | 1,901,119 | 147,775,000 | 1.05% | ||
| 22 | AMERICAN CENTURY COMPANIES INC | 1,736,011 | 134,940,000 | 0.96% | ||
| 23 | DEUTSCHE BANK AG\ | 1,734,505 | 134,817,000 | 0.96% | ||
| 24 | PNC FINANCIAL SERVICES GROUP, INC. | 1,627,943 | 126,541,000 | 0.90% | ||
| 25 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,515,027 | 117,762,000 | 0.83% | ||
| 26 | BAHL & GAYNOR INC | 1,471,465 | 114,377,000 | 0.81% | ||
| 27 | VIRTUS CAPITAL ADVISERS, LLC | 1,467,021 | 114,031,000 | 0.81% | ||
| 28 | MARATHON CAPITAL MANAGEMENT | 1,449,475 | 112,668,000 | 0.80% | ||
| 29 | TRILOGY GLOBAL ADVISORS LP | 1,301,503 | 101,163,000 | 0.72% | ||
| 30 | DIVIDEND ASSETS CAPITAL, LLC | 1,276,880 | 99,252,000 | 0.70% | ||
| 31 | AJO, LP | 1,164,350 | 90,505,000 | 0.64% | ||
| 32 | MANAGED ACCOUNT ADVISORS LLC | 1,154,408 | 89,732,000 | 0.64% | ||
| 33 | BROWN ADVISORY INC | 1,070,865 | 83,238,000 | 0.59% | ||
| 34 | FMR LLC | 1,045,801 | 81,291,000 | 0.58% | ||
| 35 | Boston Trust Walden Corp | 998,300 | 77,598,000 | 0.55% | ||
| 36 | NORGES BANK | 988,639 | 76,847,000 | 0.54% | ||
| 37 | Legal & General Group Plc | 983,789 | 76,470,000 | 0.54% | ||
| 38 | AGF INVESTMENTS INC. | 948,457 | 73,645,000 | 0.52% | ||
| 39 | WMS Partners, LLC | 939,639 | 73,038,000 | 0.52% | ||
| 40 | Sterling Capital Management LLC | 938,921 | 72,982,000 | 0.52% | ||
| 41 | NEW YORK STATE COMMON RETIREMENT FUND | 932,666 | 72,496,000 | 0.51% | ||
| 42 | WELLS FARGO & COMPANY/MN | 899,663 | 69,931,000 | 0.50% | ||
| 43 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 833,316 | 64,774,000 | 0.46% | ||
| 44 | Invesco Ltd. | 826,522 | 64,246,000 | 0.46% | ||
| 45 | GUGGENHEIM CAPITAL LLC | 816,388 | 63,458,000 | 0.45% | ||
| 46 | CS MCKEE LP | 801,815 | 62,325,000 | 0.44% | ||
| 47 | MORGAN STANLEY | 794,780 | 61,778,000 | 0.44% | ||
| 48 | TIAA CREF INVESTMENT MANAGEMENT LLC | 786,721 | 61,152,000 | 0.43% | ||
| 49 | BlackRock Finance, Inc. | 760,333 | 59,101,000 | 0.42% | ||
| 50 | CRAWFORD INVESTMENT COUNSEL INC | 740,604 | 57,567,000 | 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.
